| 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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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| VMCA / Valuence Merger Corp. I
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| DHAC / Digital Health Acquisition Corp.
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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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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| MRO / Marathon Oil Corporation Put
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| LATG / Chenghe Acquisition I Co.
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| / Kairous Acquisition Corp. ltd
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| JSPR / Jasper Therapeutics, Inc.
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| EVE / EVe Mobility Acquisition Corp
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| JATT / JATT Acquisition Corp - Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| CCAI / Cascadia Acquisition Corp - Class A
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| NGC / Northern Genesis Acquisition Corp III
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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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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| FTEV / FinTech Evolution Acquisition Group - Class A
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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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| MCAE / Mountain Crest Acquisition Corp III
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| SABS / SAB Biotherapeutics, Inc.
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| GIAC / Gesher I Acquisition Corp
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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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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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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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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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| PRBM / Parabellum Acquisition Corp - Class A
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| PENG / Penguin Solutions, Inc.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| US77867R1187 / Roth CH Acquisition V Co.
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
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| US87251T1170 / TG Venture Acquisition Corp.
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| JCIC / Jack Creek Investment Corp - Class A
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
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| US50535E1165 / ProSomnus, Inc.
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| USCT / Roth CH Acquisition Co.
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| MSSA / Metal Sky Star Acquisition Corporation
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| IXAQ / IX Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 (G4233U115) |
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| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
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| AQUARON ACQUISITION CORP
/ UNIT 07/15/2026 (03842W204) |
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| US05988JAB98 / Bandwidth Inc
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| / Cardio Diagnostics Holdings, Inc.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US52473Y1120 / Legato Merger Corp. II
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| US02115M1099 / Alset Capital Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| NEE.PRP / NextEra Energy, Inc.
|
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| / Clover Leaf Capital Corp.
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| RDZN / Roadzen, Inc.
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| MRDB.WS / MariaDB plc - Equity Warrant
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| PKBOW / Peak Bio, Inc. - Equity Warrant
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US02115M1255 / Alset Capital Acquisition Corp.
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| KYG7007D1108 / Perception Capital Corp. II
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| US15130M1027 / CENAQ Energy Corp.
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| US15130M1100 / CENAQ Energy Corp.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| KYG372831191 / FTAC Athena 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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| KYG0542N1236 / Aries I Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| KYG7158C1015 / Thrive Acquisition Corp.
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| US36118W1100 / Future Health ESG Corp.
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US0404501241 / Arisz Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
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| QOMO / Qomolangma Acquisition Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US2437331109 / DEEP MEDICINE - RTS
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| US7324501193 / Pono Capital Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US60742N2053 / Mobiv Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US3181361243 / Fintech Ecosystem Development Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| / Gorilla Technology Group, Inc.
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| US38216G1123 / Good Works II Acquisition Corp.
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| KYG8136V1124 / SILVERspac, Inc.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US82664R1059 / Signal Hill Acquisition Corp.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US7324501011 / Pono Capital Corp.
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| LBBB / Lakeshore Acquisition II Corp.
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| US7580832084 / REDWOODS ACQUISITION CORP
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| US12520C1172 / CF Acquisition Corp. VIII
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| US02083L1171 / Alpine Acquisition Corp.
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| KYG1125A1168 / Biotech Acquisition Co.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US02083L1098 / Alpine Acquisition Corp.
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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|
| KAIR / Kairos Acquisition Corp - Class A
|
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|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| / Global Blockchain Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
|
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|
| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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|
| MURF / Murphy Canyon Acquisition Corp - Class A
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| RKET / Rocket Internet SE
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|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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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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|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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|
| DTE / DTE Energy Company
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|
| GLLI / Globalink Investment Inc.
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|
| PLMI / Plum Acquisition Corp. I
|
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|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
| WEL / Integrated Wellness Acquisition Corp
|
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|
| GLST / Global Star Acquisition, Inc.
|
|
|
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|
| GEN / Gen Digital Inc.
|
|
|
|
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|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| GACQ / Global Consumer Acquisition Corp
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| GWII / Good Works II Acquisition Corp
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| / Marblegate Acquisition Corp., Class A
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| GBRG / SunCar Technology Group Inc
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| / AURORA TECHNOLOGY ACQUISITION CORP
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| RRAC / Rigel Resource Acquisition Corp.
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| ROCL / Roth Ch Acquisition V Co.
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| RWOD / Redwoods Acquisition Corp.
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| TRAQ / Trine II Acquisition Corp - Class A
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| CPTK / Crown Proptech Acquisitions
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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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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| KYG8990L1279 / TPB Acquisition Corp I
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| NFNT / Infinite Acquisition Corp. - Class A
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| TENK / TenX Keane Acquisition
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| GTAC / Global Technology Acquisition Corp. I
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| MMYT / MakeMyTrip Limited
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| CSLM / CSLM Acquisition Corp.
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| NOVV / Real Messenger Corporation
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| DFLI / Dragonfly Energy Holdings Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| AGBA / AGBA Group Holding Limited
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / SAB Biotherapeutics, Inc.
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| US04208V1118 / Armada Acquisition Corp. I
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| INKA / Near Intelligence Inc - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| IOAC / Innovative International Acquisition Corp.
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| GBBK / Global Blockchain Acquisition Corp.
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| FTII / FutureTech II Acquisition Corp.
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| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
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| / Chenghe Acquisition Co.
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| CITE / Cartica Acquisition Corp
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| US42227R1178 / Healthwell Acquisition Corp. I
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| / Acri Capital Acquisition Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| / Crixus BH3 Acquisition Co., Class A
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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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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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| / Globalink Investment, Inc.
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| US12521H1150 / CF Acquisition Corp. VII
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| / ExcelFin Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
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| US75944B1145 / Relativity Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US7580831177 / Redwoods Acquisition Corp.
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| KYG2086M1235 / Chenghe Acquisition Co.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US65528N1138 / Nogin, Inc.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| US7580831250 / Redwoods Acquisition Corp.
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| / DUET Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| US00775W1100 / Aequi Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| US594972AC51 / MicroStrategy, Inc.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
|
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| / OceanTech Acquisitions I Corp.
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| US0404501167 / Arisz Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US11125B1109 / Broad Capital Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US45784L1180 / Insight Acquisition Corp.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| FLFV / Feutune Light Acquisition Corporation
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| US08772B1127 / Better World Acquisition Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| / Sizzle Acquisition Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US6710051060 / OPY Acquisition Corp. I
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| / Chain Bridge I
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| / Integral Acquisition Corp. 1
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| US78573NAE22 / CONV. NOTE
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| US53069QAB59 / Liberty Latin America Ltd
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| US2376991111 / Data Knights Acquisition Corp.
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| AIBAF / AIB Acquisition Corporation
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US3181361169 / Fintech Ecosystem Development Corp.
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| PLTN / Plutonian Acquisition Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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|
|
| / SK GROWTH OPPORTUNITIES CORP
|
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
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|
| TENX KEANE ACQUISITION
/ UNIT 06/30/2028 (G8708L138) |
|
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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|
| / TWELVE SEAS INVESTMENT CO
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| PV / Lanvin Group Holdings Limited - Class A
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| BHSE / Bull Horn Holdings Corp
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| US28201D2080 / EF Hutton Acquisition Corp. I
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| ENDURANCE ACQUISITION CORP
/ W EXP 09/01/202 ADDED (G3041W115) |
|
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
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|
| POPULATION HEALTH INVS CO IN
/ W EXP 10/01/202 (G71716115) |
|
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|
| SANABY HEALTH ACQUISITION CO CL A
/ (79956P102) |
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| SSUTF / SIGNA Sports United N.V. - Equity Warrant
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| US56168P1049 / Mana Capital Acquisition Corp.
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| US39947R1124 / Group Nine Acquisition Corp.
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| US56168P1122 / Mana Capital Acquisition Corp.
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| US56168P1205 / Mana Capital Acquisition Corp.
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|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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|
| US04005A1126 / Arena Fortify Acquisition Corp.
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| G53521103 / Lakeshore Acquisition I Corp.
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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|
| US84854Q1114 / Spindletop Health Acquisition Corp.
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US52470X1173 / Lefteris Acquisition Corp.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| IE000IRI9H94 / Kalera PLC
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| 254028103 / DILA Capital Acquisition Corp.
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| US2540281118 / DILA Capital Acquisition Corp.
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| US44487N1173 / HumanCo Acquisition Corp
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|
| ENCP / Energem Corp.
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| US75944B1061 / Relativity Acquisition Corp.
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| US0010401125 / AF Acquisition Corp.
|
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|
| US1941701146 / Colicity, Inc.
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| US3785791142 / Glenfarne Merger Corp.
|
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| US71902K2042 / Phoenix Biotech Acquisition Corp
|
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|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
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|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
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|
|
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| VENA / Venus Acquisition Corp
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| SBII / Sandbridge X2 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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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| PAQC / Perfect Corp - Class A
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| BITE / Bite Acquisition Corp.
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| AMPI / Advanced Merger Partners Inc - Class A
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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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| 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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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| MACC / Mission Advancement Corp - Class A
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| PAFO / Pacifico Acquisition Corp
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| BACA / Berenson Acquisition Corp. I
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| OSI / Osiris Acquisition Corp.
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| APN / Apeiron Capital Investment Corp - Class A
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| NOAC / Natural Order Acquisition Corp
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| RCHG / Recharge Acquisition Corp - Class A
|
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| VCKA / Vickers Vantage Corp I
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| ACII / Atlas Crest Investment Corp II - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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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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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| US282914AE03 / 8x8, Inc.
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| EUDA / EUDA Health Holdings Limited
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| ASCA / A SPAC I Acquisition Corp.
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| AVHI / Achari Ventures Holdings Corp. I
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| / Aquaron Acquisition Corp.
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| BIOPLUS ACQUISITION CORP CLASS A
/ ORD SHS (G11217117) |
|
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| DIGITAL WORLD ACQUISITION CO
/ PUT Put (25400Q955) |
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
|
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| IGTA / Inception Growth Acquisition Limited
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US52473Y1047 / Legato Merger Corp. II
|
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| / Semper Paratus Acquisition Corp.
|
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| HAIA / Healthcare AI Acquisition Corp.
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| CFFS / CF Acquisition Corp. VII
|
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| US596278AB74 / CONV. NOTE
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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| US698354AD99 / Pandora Media, Inc. Bond
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
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| ATMV / AlphaVest Acquisition Corp
|
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| US15136AAA07 / Centennial Resource Production LLC
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| US19260QAB32 / Coinbase Global Inc
|
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| / SeaStar Medical Holding Corp.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US826919AD45 / CONV. NOTE
|
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| US393222AK07 / GREEN PLAINS INC
|
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| US90041LAE56 / Turning Point Brands Inc
|
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|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
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| US538146AD33 / LivePerson, Inc.
|
|
|
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|
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|
|
| / Bannix Acquisition Corp.
|
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| US37962G2012 / Global Star Acquisition, Inc.
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
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|
|
| US94419LAD38 / CONV. NOTE
|
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|
| US00438Y1156 / Accretion Acquisition Corp.
|
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|
| BLEU / bleuacacia ltd
|
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
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| US68218C1163 / OmniLit Acquisition Corp.
|
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|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
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|
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|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
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|
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|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
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|
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|
| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
|
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|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
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|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
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|
| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
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| US878155AE06 / Team Inc Bond
|
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|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
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|
|
| GBRG / SunCar Technology Group Inc
|
|
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|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
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|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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|
| US12685JAE55 / Cable One Inc
|
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|
| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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| US5362621089 / Lionheart III Corp., Class A
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
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|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
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|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
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|
|
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|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
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|
|
| SBC / SBC Medical Group Holdings Incorporated
|
|
|
|
|
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|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
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|
| US6266421105 / Murphy Canyon Acquisition Corp.
|
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|
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|
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|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
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|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
|
|
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| 09370F109 / Blockchain Moon Acquisition Corp
|
|
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|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
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|
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|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
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|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| US302301AF33 / Ezcorp Inc Bond
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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|
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|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
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|
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| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
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|
|
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|
|
| KYG2542B1178 / Counter Press Acquisition Corp.
|
|
|
|
|
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|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
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|
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|
|
| NBST / Newbury Street Acquisition Corporation
|
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|
|
|
|
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|
| US42225TAB35 / Health Catalyst Inc
|
|
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|
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|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
|
|
|
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|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
|
|
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|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
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| US45781MAB72 / Innoviva Inc Bond
|
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|
| TRON / Tron Inc.
|
|
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|
| MSTR / Strategy Inc Put
|
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|
|
| VWE / Vintage Wine Estates, Inc.
|
|
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|
|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
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|
|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| LIBY / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| WINV / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| PLMJ / Plum Acquisition Corp. III
|
|
|
|
|
|
|
|
| / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| NVAC / NorthView Acquisition Corporation
|
|
|
|
|
|
|
|
| CLIN / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US89610FAB76 / Tricida, Inc.
|
|
|
|
|
|
|
|
| US09001T1144 / Bilander Acquisition Corp.
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| US8263321163 / Sierra Lake Acquisition Corp.
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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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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| US04026L1052 / Argus Capital Corp
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| OHPA / Orion Acquisition Corp - Class A
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| 30052G108 / EVO ACQUISITION CORP CS A
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| ATA / Americas Technology Acquisition Corp
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| RACB / Research Alliance Corp II - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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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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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| DSAQ.WS / Direct Selling Acquisition Cor 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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| LCA / Landcadia Holdings IV, Inc.
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| PGRW / Progress Acquisition Corp - Class A
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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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| GIIX / Gores Holdings VIII Inc - Class A
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| PRST / Presto Automation Inc.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| 822821104 / Shelter Acquisition Corp. I
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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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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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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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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| US37892B1162 / Global Consumer Acquisition Corp.
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| / Future Health ESG Corp.
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| ADEX / Adit EdTech Acquisition Corp.
|
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| US45175H1142 / Ignyte Acquisition Corp.
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| CRU / Crucible Acquisition Corp - Class A
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| CLAS / Class Acceleration Corp - Class A
|
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| PWP / Perella Weinberg Partners
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| IGNY / Ignyte Acquisition Corp
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| US68218C1080 / OmniLit Acquisition Corp.
|
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| 38286T101 / Gores Holdings VII Inc
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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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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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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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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|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
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|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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|
|
| GSDI / Global System Dynamics, Inc.
|
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| RCAC / Revelstone Capital Acquisition Corp.
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| SVII / Spring Valley Acquisition Corp. II
|
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|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
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|
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|
|
| / BurTech Acquisition Corp.
|
|
|
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
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|
| / Alpha Star Acquisition Corp.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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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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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| FNVT / Finnovate Acquisition Corp.
|
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| OXUS / Oxus Acquisition Corp.
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| JUN / Juniper II Corp - Class A
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| TGVC / TG Venture Acquisition Corp.
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| ESM / ESM Acquisition Corp - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| YOTA / Yotta Acquisition Corporation
|
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|
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| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| BYND / Beyond Meat, Inc. Put
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| GIA / GigCapital5, Inc.
|
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| KYCH / KEYARCH ACQUISITION CORP
|
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
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| VYGG / Vy Global Growth - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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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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|
| KLAQ / KL Acquisition Corp - Class A
|
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|
|
| AVISTA PUB ACQUISITION CORP
/ W EXP 04/06/202 (G07247128) |
|
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|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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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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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| US96145W1119 / Westrock Coffee Holdings LLC
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| / Western Acquisition Ventures Corp.
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| US8228211129 / Shelter Acquisition Corp. I
|
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| US6230061037 / Mount Rainier Acquisition Corp.
|
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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| RLLY / ARC Group Inc
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| AXH.WS / Industrial Human Capital, Inc. Warrants
|
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|
| AXH / Industrial Human Capital Inc
|
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|
| HWKZ.WS / Hawks Acquisition Corp Public 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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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
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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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|
| HUGS / USHG Acquisition Corp - Class A
|
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|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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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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|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
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|
| ARBG / Aequi Acquisition Corp - Class A
|
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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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|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
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|
| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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|
| BOCN / Blue Ocean Acquisition Corp.
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
|
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|
| TGAA / Target Global Acquisition I Corp.
|
|
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|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
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|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| 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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|
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|
|
| ATMC / AlphaTime Acquisition Corp
|
|
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|
| PWUP / PowerUp Acquisition Corp.
|
|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
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|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
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|
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|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| BGSX / Build Acquisition Corp - Class A
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| HNRA / HNR Acquisition Corp
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| KYG3041W1078 / Endurance Acquisition Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
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| / Consilium Acquisition Corp. I, Ltd.
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
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| HUDA / Hudson Acquisition I Corp.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| JTAI / Jet.AI Inc.
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| TBSA / TB SA Acquisition Corp - Class A
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| HSPO / Horizon Space Acquisition I Corp.
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| DSAQ / Direct Selling Acquisition Corp.
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| DKDCA / Data Knights Acquisition Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
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| ARIZ / Arisz Acquisition Corp.
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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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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US74954L1127 / RF Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp.
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| BFAC / Battery Future Acquisition Corp.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| FICV / Frontier Investment Corp
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| US29975EAB56 / Eventbrite, Inc.
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| CNDB / Concord Acquisition Corp III
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| US62886HAX98 / CONV. NOTE
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| DMYS / dMY Technology Group Inc VI - Class A
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| RONI / Rice Acquisition Corp II - Class A
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| ATEK / Athena Technology Acquisition Corp. II
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| CPA / Copa Holdings, S.A.
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| THCP / Thunder Bridge Capital Partners IV Inc.
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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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| CIIG / CIIG Capital Partners II Inc - Class A
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| US97717PAB04 / WisdomTree Investments Inc
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| BIOT / Biotech Acquisition Co - Class A
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| IVCP / Swiftmerge Acquisition Corp.
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| CNGL / Canna-Global Acquisition Corp
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| WNNR / Andretti Acquisition Corp.
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| PACI / PROOF Acquisition Corp I - Class A
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| / Newcourt Acquisition Corp.
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| NRACW / Noble Rock Acquisition Corp.
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| EVGR / Evergreen Corporation
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| OABI / OmniAb, Inc.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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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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| IMAQR / International Media Acquisition Corp. - Equity Right
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| IVCB / Investcorp Europe Acquisition Corp I
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US97655B1254 / WinVest Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| TETE / Technology & Telecommunication Acquisition Corporation
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| ASCB / A SPAC II Acquisition Corp.
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| IPOD / Dune Acquisition Corporation II
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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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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| 378579106 / Glenfarne Merger Corp., Class A
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| / PepperLime Health Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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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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| / Inception Growth Acquisition, Ltd.
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| / Valuence Merger Corp. I
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| GCMG / GCM Grosvenor Inc.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| CIFR / Cipher Mining Inc.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| DISA / Disruptive Acquisition Corporation I
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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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| FZT / FAST Acquisition Corp II - Class A
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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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| TLGA / TLG Acquisition One Corp - Class A
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| PCGU / PG&E Corp. - Units
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| HHLA / HH&L Acquisition Co.
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| PUCK / Goal Acquisitions Corp.
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| GBRGW / Goldenbridge Acquisition, Ltd.
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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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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| DMAQ / Deep Medicine Acquisition Corp.
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| CPUH / Compute Health Acquisition Corp - Class A
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| ADER / 26 Capital Acquisition Corp - Class A
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| RJAC / Jackson Acquisition Co - Class A
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| US1844931204 / Clean Earth Acquisitions Corp.
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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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| SCUA / Sculptor Acquisition Corp I - Class A
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| STET / ST Energy Transition I Ltd - Class A
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| CLDI / Calidi Biotherapeutics, Inc.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| HWKZ / Hawks Acquisition Corp - Class A
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| MSSAF / Metal Sky Star Acquisition Corporation
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| / Cartica Acquisition Corp.
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| AISP / Airship AI Holdings, Inc.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| PSPC / Post Holdings Partnering Corp - Class A
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| US5362621162 / Lionheart III Corp., Class A
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| CLBR.WS / Colombier Acquisition Corp. II - 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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| HMA / Heartland Media Acquisition Corp - Class A
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| LITT / Logistics Innovation Technologies Corp - Class A
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| ADRT / Ault Disruptive Technologies Corporation
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| MAQC / Maquia Capital Acquisition Corporation
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| KYG806941137 / 7 Acquisition Corp.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| PANA / Panacea Acquisition Corp II - Class A
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| 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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| GFOR / Graf Acquisition Corp IV
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| HMAC / Hainan Manaslu Acquisition Corp
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| CLBR / Colombier Acquisition Corp. II
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| LCAA / L Catterton Asia Acquisition Corp
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| FWAC / Fifth Wall Acquisition Corp III
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable 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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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| ESAC / ESGEN Acquisition Corporation
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| MITA / Coliseum Acquisition Corp.
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| PFTA / Perception Capital Corp. III
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| / CHAIN BRIDGE I-A 0.00000000
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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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| CCL / Carnival Corporation & plc
|
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| NFYS / Enphys Acquisition Corp.
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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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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| MNTN / MNTN, Inc.
|
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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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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| INAQ / Insight Acquisition Corp.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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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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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| CXAC / C5 Acquisition Corp - Class A
|
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| VAQC / Vector Acquisition Corporation II
|
|
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|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| FLME / Flame Acquisition Corp.
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| GAQ / Generation Asia I Acquisition Limited
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| GMFI / Aetherium 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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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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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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| PRPC / CC Neuberger Principal Holdings III - Class A
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| AACI / Armada Acquisition Corp. II
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| TCOA / Zalatoris Acquisition Corp.
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| KAII / Kismet Acquisition Two Corp - Class A
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| SGII / Seaport Global Acquisition II Corp - Class A
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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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| NUBI / Nubia Brand International Corp.
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| OPA / Magnum Opus Acquisition Limited
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| BWAQ / Blue World Acquisition Corporation
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| EFHT / EF Hutton Acquisition Corp I
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| CERO / CERo Therapeutics Holdings, Inc.
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| BRAC / Broad Capital Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| BMAC / Black Mountain Acquisition Corp - Class A
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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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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| RCFA / Perception Capital Corp. IV
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| NETC / Nabors Energy Transition Corp.
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| HCMA / HCM Acquisition Corp
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| ENER / Accretion Acquisition Corp.
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| SEDA / SDCL EDGE Acquisition Corporation
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| IFIN / InFinT Acquisition Corporation
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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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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| PERF.WS / Perfect Corp. - Equity Warrant
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| CFFE / CF Acquisition Corp VIII - Class A
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| TLGY / TLGY Acquisition Corporation
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| MCAC / Monterey Capital Acquisition Corporation
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| APCA / AP Acquisition Corp.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| ALSA / Alpha Star Acquisition Corporation
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| IVCA / Investcorp AI Acquisition Corp.
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| ONYX / Onyx Acquisition Co. I
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| CMPO / CompoSecure, Inc.
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| RENE / Cartesian Growth Corporation II
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| AFAR / Aura FAT Projects Acquisition Corp
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| MARA / MARA Holdings, Inc.
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
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| / Evergreen Corp.
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| CLRC / ClimateRock
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| JWSM / Jaws Mustang Acquisition Corporation
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| LIV / Emles Trust - Emles @Home ETF
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| THCH / TH International Limited
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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.
