| FACT / FACT II Acquisition Corp
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| AAC / Ares Acquisition Corporation - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| SOARW / Volato Group, Inc. - Equity Warrant
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| TGAWF / Target Global Acquisition I Corp. - Equity Warrant
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| ET / Energy Transfer LP - Limited Partnership
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| TETEF / Technology & Telecommunication Acquisition Corporation
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| LLAP / Terran Orbital Corporation
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| ZLSSF / Zalatoris II Acquisition Corp.
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Call
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| JCIC / Jack Creek Investment Corp - Class A
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| KYG012021112 / AGILE GROWTH CORP
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| TSLA / Tesla, Inc.
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| CLRCF / ClimateRock
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| TSLA / Tesla, Inc. Put
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| PFDR / Pathfinder Acquisition Corp - Class A
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| APX /
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| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
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| KYG5510R1213 / LIV Capital Acquisition Corp. II
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| BRK.B / Berkshire Hathaway Inc.
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
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| US87251T1170 / TG Venture Acquisition Corp.
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| GM / General Motors Company Put
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| GM / General Motors Company
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| SNPS / Synopsys, Inc.
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| SNPS / Synopsys, Inc. Put
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| MVIS / MicroVision, Inc.
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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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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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| 53073L104 / Liberty Media Acquisition Corp
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| ASAX / Astrea Acquisition Corp - Class A
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| LWLG / Lightwave Logic, Inc. Put
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| 09370F109 / Blockchain Moon Acquisition Corp
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| KYG866561163 / Talon 1 Acquisition Corp.
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| RJAC / Jackson Acquisition Co - Class A
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| KYG915951191 / TZP Strategies Acquisition Corp
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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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| FTVI / FinTech Acquisition Corp VI - Class A
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| US45333D2036 / Inception Growth Acquisition Ltd.
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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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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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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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| HUGS / USHG Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| KYG1263E1364 / Blue World Acquisition Corp.
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| BBIG / Vinco Ventures, Inc.
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| BBIG / Vinco Ventures, Inc. Put
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| LCID / Lucid Group, Inc. Put
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| RCAT / Red Cat Holdings, Inc.
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| BWAQ / Blue World Acquisition Corporation
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| ACQR / Independence Holdings Corp - Class A
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| CHEA / Chenghe Acquisition Co.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| META / Meta Platforms, Inc. Put
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| META / Meta Platforms, Inc.
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
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| US67022R1115 / Nubia Brand International Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| US04026L1136 / Argus Capital Corp
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| 06654K200 / Banner Acquisition Corp.
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| US0906831112 / Biote Corp.
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| US05338E2000 / Avalon Acquisition, Inc.
|
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| BONE BIOLOGICS CORP
/ *W EXP 10/13/202 (098070113) |
|
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| US11374E1120 / Bison Capital Acquisition Corp.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| 11134Y101 / Broadscale Acquisition Corp
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US1941701146 / Colicity, Inc.
|
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US08772B1127 / Better World Acquisition Corp.
|
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|
| CREATD INC
/ *W EXP 09/15/202 (225265115) |
|
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|
| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
|
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| 254028103 / DILA Capital Acquisition Corp.
|
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|
| DIRECT DIGITAL HOLDINGS INC
/ *W EXP 02/15/202 (25461T113) |
|
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| US2540281118 / DILA Capital Acquisition Corp.
|
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|
| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US2376991111 / Data Knights Acquisition Corp.
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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|
| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| 39947R203 / GROUP NINE
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US37187C1009 / Genesis Unicorn Capital Corp.
|
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| US4578173027 / INSU Acquisition Corp. III
|
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|
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|
|
| INTERNATIONAL MEDIA ACQUISIT
/ UNIT 07/21/2026 (459867206) |
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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|
| US52473Y2037 / Legato Merger Corp. II
|
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|
| US5362621162 / Lionheart III Corp., Class A
|
|
|
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|
|
|
|
| LIVEVOX HOLDING INC
/ UNIT 03/08/2024 (53838L209) |
|
|
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|
|
| MANA / Grayscale Decentraland Trust
|
|
|
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|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
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|
|
| US66538L1052 / Northern Lights Acquisition Corp.
|
|
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|
| OHPA / Orion Acquisition Corp - Class A
|
|
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|
| US70184A2078 / Parsec Capital Acquisitions Corp.
|
|
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|
|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
|
|
|
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|
|
| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
|
|
|
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|
|
| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
|
|
|
|
|
|
|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
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|
|
| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
|
|
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|
|
|
|
| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
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|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
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|
|
| SBIG / SpringBig Holdings, Inc.
|
|
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|
| US84854Q1114 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US95758L2060 / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
|
|
|
|
|
|
|
| US92280L1272 / Ventoux CCM Acquisition Corp.
|
|
|
|
|
|
|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
|
|
|
|
|
|
| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
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| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
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| CPAQ / Counter Press Acquisition Corp - Class A
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG310701167 / SCION TECH GROWTH II
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| FOUNW / Founder SPAC
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| KYG368261247 / Frontier Acquisition Corp
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| KYG7209M1160 / Powered Brands
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| KYG9473A1177 / UTA Acquisition Corp.
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| NRSN / NeuroSense Therapeutics Ltd.
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| LOCAFY LIMITED
/ *W EXP 03/29/202 (Q56120118) |
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| 08772B203 / Better World Acquisition Corp.
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
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| US7693952035 / Riverview Acquisition Corp.
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| DRTS / Alpha Tau Medical Ltd.
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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| HLXA / Helix Acquisition Corp - Class A
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| GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
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| 81723H207 / Senior Connect Acquisition Corp I
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| RXRA / RXR Acquisition Corp - Class A
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| DHBC / DHB Capital Corp - Class A
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| 784065203 / SCP & CO HEALTHC
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| US4437602026 / Hudson Executive Investment Corp II
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US52473Y1120 / Legato Merger Corp. II
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| US52473Y1047 / Legato Merger Corp. II
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| US68218C1080 / OmniLit Acquisition Corp.
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US83407J1117 / Software Acquisition Group, Inc. III
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| US46653C1146 / Jackson Acquisition Co.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| WALD / Waldencast plc
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| KYG9420F1283 / Venus Acquisition Corp.
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US69512X1110 / Pacifico Acquisition Corp.
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| COVA / COVA Acquisition Corp - Class A
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US6230062027 / Mount Rainier Acquisition Corp.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| LJAQ / Lightjump Acquisition Corp
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| 44487N208 / HumanCo Acquisition Corp
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US58507N1138 / MedTech Acquisition Corp.
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| US44376L1153 / Hudson Executive Investment Corp III
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| US15130M1100 / CENAQ Energy Corp.
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| US77118V2079 / ROC Energy Acquisition Corp
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US44487N1173 / HumanCo Acquisition Corp
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| DNAC / Social Capital Suvretta Holdings Corp III
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| ZCAR / Zoomcar Holdings, Inc.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
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| / BIOTE CORP 0.00000000
|
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| MKTY / Mechanical Technology, Inc. Call
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US69512X2027 / Pacifico Acquisition Corp.
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
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| US45175H1142 / Ignyte Acquisition Corp.
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| 49878L208 / KludeIn I Acquisition Corp.
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| US66538L1136 / Northern Lights Acquisition Corp.
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| KYG8136V1124 / SILVERspac, Inc.
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| KYG806941053 / 7 Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US15130M2017 / CENAQ Energy Corp
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| US51724W1154 / Larkspur Health Acquisition Corp.
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| KYG9127T1242 / WARRANTS
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| US82664R1133 / Signal Hill Acquisition Corp.
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| KYG1125A1168 / Biotech Acquisition Co.
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| US3624251266 / G3 VRM Acquisition Corp.
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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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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| LMND / Lemonade, Inc.
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| GAPA / G&P acquisition corp - Class A
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| KYG385371250 / GESHER I ACQUISITION CORP
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| PYPL / PayPal Holdings, Inc.
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| PYPL / PayPal Holdings, Inc. Put
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| CWH / Camping World Holdings, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| US56168P1122 / Mana Capital Acquisition Corp.
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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|
| BRCC / BRC Inc. Put
|
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|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
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|
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|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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|
| FORG / ForgeRock Inc - Class A
|
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|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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|
| KYG0231L1150 / ALSP Orchid Acquisition Corp. I
|
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|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
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| GGGV / G3 VRM Acquisition Corp - Class A
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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| US84854Q2021 / Spindletop Health Acquisition Corp.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| US51724W2061 / Larkspur Health Acquisition Corp.
|
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| US79956P2011 / Sanaby Health Acquisition Corp. I
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
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|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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|
| KYG410891140 / Agrico Acquisition Corp.
|
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
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|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| BRCC / BRC Inc.
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| BULL / Webull Corporation
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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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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SPK / SPK Acquisition Corp
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| NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| DILA / DILA Capital Acquisition Corp - Class A
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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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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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| KYG3934N1236 / Global Technology Acquisition Corp. I
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| CWH / Camping World Holdings, Inc. Put
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US7580831177 / Redwoods Acquisition Corp.
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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| VHAQ.U / Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant ent
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
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| US37187C1181 / Genesis Unicorn Capital Corp.
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| SNDL / SNDL Inc.
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| XOM / Exxon Mobil Corporation
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| XOM / Exxon Mobil Corporation Put
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| US04303A2024 / Artemis Strategic Investment Corp
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| 62403K207 / Mountain Crest Acquisition Corp. IV
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| PNST / Pinstripes Holdings Inc.
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| US2538931195 / Digital Health Acquisition Corp.
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| US00775W1100 / Aequi Acquisition Corp.
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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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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US05338E1192 / Avalon Acquisition, Inc.
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| 12520C208 / CF Acquisition Corp VIII
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| 30052G108 / EVO ACQUISITION CORP CS A
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| GBRGW / Goldenbridge Acquisition, Ltd.
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| GBRGR / Goldenbridge Acquisition, Ltd.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| KYG806941137 / 7 Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US02083L1171 / Alpine Acquisition Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| VYGG / Vy Global Growth - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| BROS / Dutch Bros Inc. Call
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| US09001T1144 / Bilander Acquisition Corp.
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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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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| KALWQ / Kalera Public Limited Company - Equity Warrant
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US08069M2017 / Belong Acquisition Corp.
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| US68218C1163 / OmniLit Acquisition Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US1844932038 / Clean Earth Acquisitions Corp.
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| KYG112171098 / BioPlus Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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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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| LATGF / Chenghe Acquisition I Co. - Equity Warrant
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| US00438Y1230 / Accretion Acquisition 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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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US0404501167 / Arisz Acquisition Corp.
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| KYG7007D1280 / Perception Capital Corp. II
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| KYG6448C1116 / Newcourt Acquisition Corp.
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| SEDA / SDCL EDGE Acquisition Corporation
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US6710051144 / OPY Acquisition Corp. I
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| US00438Y2063 / Accretion Acquisition Corp.
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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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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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| DMS / Digital Media Solutions Inc - Class A
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| US36118W1100 / Future Health ESG Corp.
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| US0404501241 / Arisz Acquisition Corp.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| LGST / Semper Paratus Acquisition Corporation
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| CCTSF / Cactus Acquisition Corp. 1 Limited
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
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| US02115M1255 / Alset Capital Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| US41150T1161 / WARRANT
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US36118W2017 / Future Health ESG Corp.
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US7580832084 / REDWOODS ACQUISITION CORP
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US34417L2088 / Focus Impact Acquisition Corp.
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| NRACW / Noble Rock Acquisition Corp.
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG8990L1196 / TPB Acquisition Corp I
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| CDAQF / Compass Digital Acquisition Corp.
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| US74981W1154 / RXR Acquisition Corp.
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| EOCW / Elliott Opportunity II Corp - Class A
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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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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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| LJAQ / Lightjump Acquisition Corp
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| BIOT / Biotech Acquisition Co - Class A
|
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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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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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| US0426442036 / Arogo Capital Acquisition Corp.
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| VELO / Velo3D, Inc.
|
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
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| DWAC / Digital World Acquisition Corp.
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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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| PRPB.U / CC Neuberger Principal Holdings II
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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| GOVX.W / GeoVax Labs, Inc. - Equity Warrant
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
|
|
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|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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|
|
|
| NFLX / Netflix, Inc.
|
|
|
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|
| NFLX / Netflix, Inc. Put
|
|
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|
| NOAC / Natural Order Acquisition Corp
|
|
|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| KSI / Kadem Sustainable Impact Corp - Class A
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| SWET / Athlon 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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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| KIII / Kismet Acquisition Three Corp - Class A
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| CVX / Chevron Corporation
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| GOOGL / Alphabet Inc. Put
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| GOOGL / Alphabet Inc.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| SLCR / Silver Crest Acquisition Corp - Class A
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| SHOP / Shopify Inc.
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| SHOP / Shopify Inc. Put
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| LMND / Lemonade, Inc. Put
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| MVLA / Movella Holdings Inc.
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| OXY / Occidental Petroleum Corporation
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Put
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| AAPL / Apple Inc. Put
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| KYG3R95N1295 / ESGEN Acquisition Corp.
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| NDAC / NightDragon Acquisition Corp - Class A
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| SSU / SIGNA Sports United N.V.
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| CRHC.U / Cohn Robbins Holdings Corp.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| SLAMF / Slam Corp.
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| GAMC / Golden Arrow Merger Corp.
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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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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
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| GMBT / Queens Gambit Growth Capital - Class A
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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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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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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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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG7158C1270 / Thrive Acquisition Corp.
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| KYCHU / KEYARCH ACQUISITION CORP
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| MPAC / Model Performance Acquisition Corp - Class A
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| US43734R2022 / Home Plate Acquisition Corp.
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| ACAH / Atlantic Coastal Acquisition Corp.
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| BAC / Bank of America Corporation Put
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| BAC / Bank of America Corporation
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| BYND / Beyond Meat, Inc.
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| BYND / Beyond Meat, Inc. Put
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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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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| 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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| KLAQ / KL Acquisition Corp - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| REV / Revlon, Inc. - Class A Put
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| CGC / Canopy Growth Corporation
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| LCID / Lucid Group, Inc.
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| QS / QuantumScape Corporation
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| QS / QuantumScape Corporation Put
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| RCRT / Recruiter.com Group, Inc.
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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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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| US7580831250 / Redwoods Acquisition Corp.
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| SNTI / Senti Biosciences, Inc.
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| KYG977751299 / Worldwide Webb 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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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG4365A1195 / HCM ACQUISITION Corp.
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| G7209M124 / POWERED BRANDS
|
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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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| LWLG / Lightwave Logic, Inc.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| AFIB / Acutus Medical, Inc.
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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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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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
|
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| SIRI / Sirius XM Holdings Inc.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US38287A2006 / GORES HOLDING IX
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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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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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| FINM / Marlin Technology Corp - Class A
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| DM / Desktop Metal, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US6514502078 / NEWHOLD INVESTMENT CORP II
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| WINV / WinVest Acquisition Corp.
|
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| AEACW / Authentic Equity Acquisition Corp.
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| KYG039591220 / Anthemis Digital Acquisitions I Corp.
|
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| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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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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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| AGBA / AGBA Group Holding Limited
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| 68237L204 / ONE EQUITY PARTN
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| SCOB / ScION Tech Growth II - Class A
|
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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|
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|
|
| COVA / COVA Acquisition Corp - Class A
|
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| US5362622079 / Lionheart III Corp.
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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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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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
|
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|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
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|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
|
|
|
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|
|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
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| US09001T2050 / Bilander Acquisition Corp
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| KINZ / KINS Technology Group Inc - Class A
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| NVSA / New Vista Acquisition Corp - Class A
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| REV / Revlon, Inc. - Class A
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| REV / Revlon, Inc. - Class A Call
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| AMC / AMC Entertainment Holdings, Inc.
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| TBSA / TB SA Acquisition Corp - Class A
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| KYG8372A1114 / SPORTS VENTURES
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| DHHC / DiamondHead Holdings Corp - Class A
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| SVFA / SVF Investment Corp - Class A
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| FPAC / Far Peak Acquisition Corp - Class A
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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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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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| EBAC / European Biotech Acquisition Corp - Class A
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| RBT / Rubicon Technologies, Inc.
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| KYG5510R1130 / LIV CAPITAL ACQUISITION CO A
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| GBTG / Global Business Travel Group, Inc.
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| MULN / Mullen Automotive, Inc.
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| MULN / Mullen Automotive, Inc. Put
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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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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| KYG013221174 / Ahren Acquisition Corp.
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| KYG3137C1069 / Enterprise 4.0 Technology 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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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| INKA / Near Intelligence Inc - Class A
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| ASLE / AerSale Corporation
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| AISP / Airship AI Holdings, Inc.
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| SLAC / Social Leverage Acquisition Corp I
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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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| CND / Concord Acquisition Corp - Class A
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| NKLA.Q / Nikola Corporation Call
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| C / Citigroup Inc. - Corporate Bond/Note
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| MINM / FiEE, Inc.
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| JAQC / Jupiter Acquisition Corporation
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| KYG8136V1207 / SILVERspac, 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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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| ROCG / Roth CH Acquisition IV Co
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| NKLA / Nikola Corporation
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| SLMWF / Slam Corp. - Equity Warrant
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| KIII / Kismet Acquisition Three Corp - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| US61240F2074 / Monterey Bio Acquisition Corp.
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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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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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| ALSA / Alpha Star Acquisition Corporation
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| EGRVF / Evergreen Corporation
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| KYG2086M1235 / Chenghe Acquisition Co.
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| CVX / Chevron Corporation Put
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| SCUA / Sculptor Acquisition Corp I - Class A
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, 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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| JPM / JPMorgan Chase & Co.
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| HOOD / Robinhood Markets, Inc.
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| VGG0542S1222 / A SPAC I Acquisition Corp.
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| KYG7637J1159 / Rose Hill Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| HCMA / HCM Acquisition Corp
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| KYG5352N1390 / Lakeshore Acquisition II Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
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| US74954L2034 / RF Acquisition Corp.
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| US75944B1145 / Relativity Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US1244201182 / byNordic Acquisition Corp.
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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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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| OXY / Occidental Petroleum Corporation Put
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| XFIN / ExcelFin Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| / A SPAC II Acquisition Corp.
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| US02157M2070 / AltEnergy Acquisition Corp.
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| BNS / The Bank of Nova Scotia Call
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| US97655B1254 / WinVest Acquisition Corp.
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| KYG725561222 / Project Energy Reimagined Acquisition Corp.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| KYG6859L1216 / Oxus Acquisition Corp.
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| HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
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| KYG528071155 / KISMET ACQUISITION TWO CORP
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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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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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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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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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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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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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| US00438Y1156 / Accretion Acquisition Corp.
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| KNSW.WS / KnightSwan Acquisition Corpora 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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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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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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| KYG117281397 / bleuacacia, Ltd.
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| US82664R2040 / Signal Hill Acquisition Corp
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| GBRG / SunCar Technology Group Inc
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| IVCBF / Investcorp Europe Acquisition Corp I
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| DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| US4820821126 / Jupiter Acquisition Corp.
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| HMA / Heartland Media Acquisition Corp - Class A
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US02115M2089 / Alset Capital Acquisition Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| BSAQ / Black Spade Acquisition Co - Class A
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| IVCBF / Investcorp Europe Acquisition Corp I
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| KYG9473A1250 / UTA Acquisition Corp.
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US74275N1101 / Priveterra Acquisition Corp.
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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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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US83014E1174 / Sizzle Acquisition Corp.
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| 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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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half 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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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
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| C / Citigroup Inc. - Corporate Bond/Note Put
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| RCFWF / Perception Capital Corp. IV - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| ROCL / Roth Ch Acquisition V Co.
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| TLGY / TLGY Acquisition Corporation
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| GIA.U / GigCapital 5, Inc. Units, each Units, each consisting of one share of Common Stock and one Redeemable Warrant to purchase one share of Common Stock
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| SWAG.W / Stran & Company, Inc. - Equity Warrant
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| ARRW / Arrowroot Acquisition Corp.
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| PLAOF / Patria Latin American Opportunity Acquisition Corp.
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| GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| SLAM / Slam Corp.
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| RRAC / Rigel Resource Acquisition Corp.
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| SZZL / Sizzle Acquisition Corp. II
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| PORTW / Southport Acquisition Corporation - Equity Warrant
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| TETEF / Technology & Telecommunication Acquisition Corporation
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US26431Q1141 / DUET Acquisition Corp.
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| FICV / Frontier Investment Corp
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| IVCP / Swiftmerge Acquisition Corp.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| 89601Y200 / Tribe Capital Growth Corp. I
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| US74954L1127 / RF Acquisition Corp.
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| GDSTR / Goldenstone Acquisition Limited - Equity Right
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| ALVOW / Alvotech - Equity Warrant
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| AFRIW / Forafric Global PLC - Equity Warrant
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| GHIX / Gores Holdings IX, Inc.
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| DIS / The Walt Disney Company Put
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| BRK.B / Berkshire Hathaway Inc. Put
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
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| HAIAF / Healthcare AI Acquisition Corp.
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| KYG0R45S1252 / AIB Acquisition Corp.
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| US74954L1200 / RF Acquisition Corp.
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| LCW / Learn CW Investment Corporation
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
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| / byNordic Acquisition Corp.
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| ALSA / Alpha Star Acquisition Corporation
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| JPM / JPMorgan Chase & Co. Put
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| ENER / Accretion Acquisition Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| GLLIR / Globalink Investment Inc. - Equity Right
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| FHLT / Future Health ESG Corp.
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| ANGHW / Anghami Inc. - Equity Warrant
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| US62404B2060 / Mountain Crest Acquisition Corp. V
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| GAMC / Golden Arrow Merger Corp.
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| GLLI / Globalink Investment Inc.
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| NFSCF / Enphys Acquisition Corp.
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| US3181362076 / Fintech Ecosystem Development Corp.
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| US13767K1198 / Canna-Global Acquisition Corp.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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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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| AACRF / AIB Acquisition Corporation - Equity Right
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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| KYG304491213 / Energem Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| BACA / Berenson Acquisition Corp. I
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| KNSW / KnightSwan Acquisition Corp - Class A
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| DUET / DUET Acquisition Corp.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| PEPL / PepperLime Health Acquisition Corporation
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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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| INTE.W / Integral Acquisition Corporation 1 - Equity Warrant
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one 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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| US11125B1109 / Broad Capital Acquisition Corp.
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| KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
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| KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
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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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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| RWOD / Redwoods Acquisition Corp.
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| 69291C205 / PHP Ventures Acquisition Corp.
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| AOGO / Arogo Capital Acquisition Corp.
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| TRON / Tron Inc.
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| KYG304491130 / ENERGEM CORP UNIT
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| KYG1263E1109 / Blue World Acquisition Corp.
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| CREX / Creative Realities, Inc.
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| US77867R1187 / Roth CH Acquisition V Co.
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| US45827K2006 / Integral Acquisition Corp. 1
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| CBRGF / Chain Bridge I - Equity Warrant
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| STSSW / Sharps Technology, Inc. - Equity Warrant
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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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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| KYG6256B1225 / Denali Capital Acquisition Corp.
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| BRLS / Borealis Foods Inc.
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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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| KYG069841016 / Aurora Technology Acquisition Corp.
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| BRLIW / Brilliant Acquisition Corp - Warrants (31/03/2025)
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| / American Acquisition Opportunity, Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
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| MSSAF / Metal Sky Star Acquisition Corporation
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| US26431Q2057 / DUET Acquisition Corp.
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| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| NVACR / NorthView Acquisition Corporation - Equity Right
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| ASCA / A SPAC I Acquisition Corp.
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
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| ASCBF / A SPAC II Acquisition Corp.
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| US50202D1101 / LF Capital Acquisition Corp. II
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| PARA / Paramount Global Put
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| FZT / FAST Acquisition Corp II - Class A
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| US85205U2069 / Springwater Special Situations Corp.
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| FTII / FutureTech II Acquisition Corp.
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| VGG6759A1268 / Nova Vision Acquisition Corp.
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| US04303A1117 / Artemis Strategic Investment Corp.
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| CBRG / Chain Bridge I
|
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| KAII / Kismet Acquisition Two Corp - Class A
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| KYG415221228 / Growth For Good Acquisition Corp
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| SCRMU / Screaming Eagle Acquisition Corp
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| BFRIW / Biofrontera Inc. - Equity Warrant
|
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| SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
|
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| KYG5380L1133 / LatAmGrowth SPAC
|
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| CNXXW / CONX Corp. - Equity Warrant
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| US13767K2006 / Canna-Global Acquisition Corp.
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| EDBLW / Edible Garden AG Incorporated - Equity Warrant
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| BYTS / BYTE Acquisition Corp.
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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
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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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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| US0404502074 / Arisz Acquisition Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| USCTF / Roth CH Acquisition Co.
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| TETWF / Technology & Telecommunication Acquisition 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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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| KYG3400W1289 / Fat Projects Acquisition Corp.
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| ALSA.R / Alpha Star Acquisition Corporation - Equity Right
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| PARA / Paramount Global
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| FLME / Flame Acquisition Corp.
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| US11125B2016 / Broad Capital Acquisition Corp.
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| MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
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| NBST / Newbury Street Acquisition Corporation
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| GLLI / Globalink Investment Inc.
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US1230132037 / BurTech Acquisition Corp
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| KYG2311X1346 / ClimateRock
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| RVSNW / Rail Vision Ltd. - Equity Warrant
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| EGUVF / Evergreen Corporation - Equity Warrant
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| YOTA / Yotta Acquisition Corporation
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| US3181361169 / Fintech Ecosystem Development Corp.
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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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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
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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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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| EVOJ / Evo Acquisition Corp - Class A
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
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| ATAK / Aurora Technology Acquisition Corp.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| ACONW / Aclarion, Inc. - Equity Warrant
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| NBSTW / Newbury Street Acquisition Corporation - 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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| PICC / Pivotal Investment Corp III - Class A
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| KYG2311X1189 / ClimateRock
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| US78661R1142 / Sagaliam Acquisition Corp.
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| NVACW / Profusa, Inc. - Equity Warrant
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
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| BLEU / bleuacacia ltd
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| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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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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| CCVI / Churchill Capital Corp VI - Class A
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| CLRCF / ClimateRock
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| CITE.W / Cartica Acquisition Corp - Equity Warrant
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| DIS / The Walt Disney Company
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| HCVIW / Hennessy Capital Investment Corp. VI - 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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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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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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| HSCSW / HeartSciences Inc. - Equity Warrant
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| CIIG / CIIG Capital Partners II Inc - 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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| IXAQF / IX Acquisition Corp.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BCSAW / Blockchain Coinvestors Acquisition Corp. I - Equity Warrant
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| RMGWF / RMG Acquisition Corp. III - Equity Warrant
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| BHAC / Focus Impact BH3 Acquisition Company
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| SKYA / Skydeck Acquisition Corp - Class A
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
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| ASCB / A SPAC II Acquisition Corp.
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
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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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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| MSSAF / Metal Sky Star Acquisition Corporation
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| APXIF / APx Acquisition Corp. I
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| TGAAF / Target Global Acquisition I Corp.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| JAQC / Jupiter Acquisition Corporation
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
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| US12521H1150 / CF Acquisition Corp. VII
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| KYG638361298 / Swiftmerge Acquisition Corp
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
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| LLAPW / Terran Orbital Corporation - Equity Warrant
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| DPCS / DP Cap Acquisition Corp I
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| ADRT / Ault Disruptive Technologies Corporation
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| AAPL / Apple Inc.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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.
