| JSPR / Jasper Therapeutics, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| SPOT / Spotify Technology S.A.
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| ARQQ / Arqit Quantum Inc. Put
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| HNRG / Hallador Energy Company
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| GILD / Gilead Sciences, Inc.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| ALAC / Alberton Acquisition Corp
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ME / 23andMe Holding Co.
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| SIOX / Sio Gene Therapies Inc.
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| HES / Hess Corporation
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| CELU / Celularity Inc.
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| COIN / Coinbase Global, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| ESSC / East Stone Acquisition Corp
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| FREY.WS / FREYR Battery, Inc. - Equity 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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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| CRWD / CrowdStrike Holdings, Inc.
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| VRTX / Vertex Pharmaceuticals Incorporated
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| CIZN / Citizens Holding Company
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| KYG9420F1283 / Venus Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CIFR / Cipher Mining Inc.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| KYG2554Y1200 / COVA Acquisition Corp.
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| / DIGITAL WORLD AC Put
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| / KERNEL GROUP HOLDINGS INC-A
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US49878L1171 / KludeIn I Acquisition Corp.
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| ESSC / East Stone Acquisition Corp
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| HTOOW / Fusion Fuel Green PLC - Equity Warrant
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| EVTWF / Vertical Aerospace Ltd. - Equity Warrant
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| LILWF / Lilium N.V. - Equity Warrant
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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|
| CREATD INC
/ *W EXP 09/15/202 (225265115) |
|
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| US29079J1117 / Embark Technology Inc
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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|
| KUBIENT INC
/ *W EXP 07/09/202 (50116V115) |
|
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| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| ESTC / Elastic N.V.
|
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| BREZ / Breeze Holdings Acquisition Corp.
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| REGI / Renewable Energy Group Inc
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US98566K1135 / Yellowstone Acquisition Co.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / Latch Inc
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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|
| / Microvast Holdings, Inc.
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| LIDR / AEye, Inc.
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| US8765451120 / Tastemaker Acquisition Corp.
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| / View, Inc.
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| US00857F1185 / AgileThought, Inc.
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| MA / Mastercard Incorporated
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| AMAT / Applied Materials, Inc.
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| XCUR / Exicure, Inc.
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| NET / Cloudflare, Inc.
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| BFI / BurgerFi International, Inc.
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| LJAQ / Lightjump Acquisition Corp
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| ADBE / Adobe Inc. Put
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| AMPL / Amplitude, Inc.
|
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| PPD / PPD Inc
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| BTG / B2Gold Corp.
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| SQ / Block, Inc.
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| ESSC / East Stone Acquisition Corp
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| PRQR / ProQR Therapeutics N.V.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
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| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| CLVR / Clever Leaves Holdings Inc.
|
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| STMP / Stamps.com Inc.
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| HTZ / Hertz Global Holdings, Inc.
|
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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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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| NOMD / Nomad Foods Limited
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| TECK / Teck Resources Limited
|
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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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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US67113Q1132 / OTR Acquisition Corp.
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| AGBA / AGBA Group Holding Limited
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US5916971154 / MetroMile, Inc.
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| US31810Q1159 / Fintech Acquisition Corp. V
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| ALBO / Albireo Pharma Inc
|
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|
| / Canoo, Inc.
|
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| NOV / NOV Inc.
|
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|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
|
|
|
|
|
|
|
| / Offerpad Solutions Inc
|
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|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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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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|
|
|
|
|
|
| / Velo3D, Inc.
|
|
|
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|
| US3795821178 / Globis Acquisition Corp.
|
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|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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|
| CCJ / Cameco Corporation
|
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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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|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
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|
| JCIC / Jack Creek Investment Corp - Class A
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| BNGO / Bionano Genomics, Inc.
|
|
|
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|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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|
| STRC / Strategy Inc - Preferred Security
|
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| / Cazoo Group Ltd - Warrants
|
|
|
|
|
|
|
|
| US0846561159 / Berkshire Grey, Inc.
|
|
|
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|
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|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
|
|
|
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|
| QURE / uniQure N.V.
|
|
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|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
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|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| BARK.WS / BARK, Inc. - Equity Warrant
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| CRXT / Clarus Therapeutics Holdings Inc
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| US29786AAC09 / Etsy Inc Bond Put
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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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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| US08179B1118 / Benessere Capital Acquisition Corp.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| DIS / The Walt Disney Company
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| SBUX / Starbucks Corporation
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| KYG1125A1168 / Biotech Acquisition Co.
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| RBLX / Roblox Corporation
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US02217A1108 / Altus Power Inc
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| EVGO / EVgo, Inc.
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| KLAQ / KL Acquisition Corp - Class A
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| LMRK / Landmark Infrastructure Partners LP - Unit
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| ARVL / Arrival
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| CLOU / Global X Funds - Global X Cloud Computing ETF
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| CSOD / Cornerstone OnDemand Inc
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| MYGN / Myriad Genetics, Inc.
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ETSY / Etsy, Inc.
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| AFRM / Affirm Holdings, Inc.
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| KPLT / Katapult Holdings, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| PLTR / Palantir Technologies Inc.
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| GDEV / GDEV Inc.
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| WBX.WS / Wallbox N.V. - Equity Warrant
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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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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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| DXC / DXC Technology Company
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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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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| ROKU / Roku, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| RPRX / Royalty Pharma plc
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| ADBE / Adobe Inc.
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| NEM / Newmont Corporation
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| STNE / StoneCo Ltd.
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| SHOP / Shopify Inc.
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| MRK / Merck & Co., Inc.
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| SLB / Schlumberger Limited
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| BHF / Brighthouse Financial, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| AIG / American International Group, Inc.
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| ARGNF / argenx SE
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| BKKT / Bakkt Holdings, Inc.
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| SNOW / Snowflake Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| LTRY / Lottery.com Inc.
|
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| ALLK / Allakos Inc.
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| GOOGL / Alphabet Inc.
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.
