| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant Put
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| US74954L1200 / RF Acquisition Corp. Put
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| IRRX / Integrated Rail and Resources Acquisition Corp. Put
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| ALSA / Alpha Star Acquisition Corporation
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A Put
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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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| 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 Put
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| PTHR / Pono Capital Three, Inc. Put
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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 Put
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant Put
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| ASCB / A SPAC II Acquisition Corp.
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| EMCG / Embrace Change Acquisition Corp. Put
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| RRAC / Rigel Resource Acquisition Corp. Put
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant Put
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| US77867R1187 / Roth CH Acquisition V Co.
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| CFFS / CF Acquisition Corp. VII
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| LUV / Southwest Airlines Co.
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| HUDA / Hudson Acquisition I Corp. Put
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| FACT / FACT II Acquisition Corp Put
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| / Aquaron Acquisition Corp.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| NRACW / Noble Rock Acquisition Corp.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| OXUS / Oxus Acquisition Corp.
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| US40416EAF07 / HCI Group Inc Put
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| MCAC / Monterey Capital Acquisition Corporation
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| LIV / Emles Trust - Emles @Home ETF
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| FEXD / Fintech Ecosystem Development Corp.
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| US0791741244 / Bellevue Life Sciences Acquisi
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| US26210CAC82 / Dropbox, Inc., Conv. Put
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| / Suncar Technology Group, Inc., Warrant Exp. 5/18/2028 Put
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026) Put
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| VMCA / Valuence Merger Corp. I
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| LATG / Chenghe Acquisition I Co.
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| LATG / Chenghe Acquisition I Co. Put
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| LVROW / Lavoro Limited - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant Put
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Put
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| RWOD / Redwoods Acquisition Corp. Put
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I Put
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| / SAB Biotherapeutics, Inc.
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| NFNT / Infinite Acquisition Corp. - Class A Put
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| FLFV / Feutune Light Acquisition Corporation Put
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Put
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| DKDCA / Data Knights Acquisition Corp - Class A
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| GLST / Global Star Acquisition, Inc. Put
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| US0404501167 / Arisz Acquisition Corp.
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| US345370CZ16 / CONVERTIBLE ZERO Put
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| MMYT / MakeMyTrip Limited Put
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| LBBB / Lakeshore Acquisition II Corp.
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant Put
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| LBBB / Lakeshore Acquisition II Corp. Put
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| KYG6859L1216 / Oxus Acquisition Corp. Put
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant Put
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| US56608A1135 / Marblegate Acquisition Corp.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant Put
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| / RF Acquisition Corp.
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| / Integral Acquisition Corp. 1
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| KYG112171254 / BioPlus Acquisition Corp.
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| US2376991111 / Data Knights Acquisition Corp.
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| AIBAF / AIB Acquisition Corporation
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| US00438Y1230 / Accretion Acquisition Corp.
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| / DUET Acquisition Corp.
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| IGTA / Inception Growth Acquisition Limited
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| GLST / Global Star Acquisition, Inc.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| / Sizzle Acquisition Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| US2538931195 / Digital Health Acquisition Corp.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| US86745KAF12 / Sunnova Energy International, Inc. Put
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| US3181361243 / Fintech Ecosystem Development Corp. Put
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| / Global Star Acquisition, Inc. Put
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| US72942P1205 / Plutonian Acquisition Corp.
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| US72942P1205 / Plutonian Acquisition Corp. Put
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| / Evergreen Corp. Put
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| US399473AF49 / Groupon Inc Put
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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|
| / Zapp Electric Vehicles Group Ltd - Warrants
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| AFAR / Aura FAT Projects Acquisition Corp
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| / Inception Growth Acquisition, Ltd.
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| KYG3934N1152 / Global Technology Acquisition Corp. I Put
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Put
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|
| / Global Star Acquisition, Inc.
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| US72942P1122 / Plutonian Acquisition Corp. Put
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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| PRSTW / Presto Automation Inc. - Equity Warrant Put
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant Put
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| US30069X1101 / ExcelFin Acquisition Corp. Put
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| TLGY / TLGY Acquisition Corporation
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021 Put
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant Put
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant Put
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| ESAC / ESGEN Acquisition Corporation Put
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| HHLA / HH&L Acquisition Co.
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| FACT / FACT II Acquisition Corp
|
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| / AURORA TECHNOLOGY ACQUISITION CORP
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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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| MURF / Murphy Canyon Acquisition Corp - Class A
|
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| ICNC / Iconic Sports Acquisition Corp - Class A Put
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Put
|
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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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| HMA / Heartland Media Acquisition Corp - Class A Put
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| HNRA / HNR Acquisition Corp
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Put
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| HOVR / New Horizon Aircraft Ltd.
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| HMAC / Hainan Manaslu Acquisition Corp
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A Put
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| APCA / AP Acquisition Corp.
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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|
| EMCG / Embrace Change Acquisition Corp.
|
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| US56608A1135 / Marblegate Acquisition Corp. Put
|
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant Put
|
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| KYCH / KEYARCH ACQUISITION CORP Put
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| TBCP / Thunder Bridge Capital Partners III Inc. Put
|
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| IVCP / Swiftmerge Acquisition Corp.
|
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant Put
|
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| PLTN / Plutonian Acquisition Corp. Put
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| BYND / Beyond Meat, Inc. Put
|
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| DFLI / Dragonfly Energy Holdings Corp. Put
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
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| CLBR / Colombier Acquisition Corp. II
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp. Put
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 Put
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
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|
| US74954L1127 / RF Acquisition Corp. Put
|
|
|
|
|
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|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
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|
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|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| / Gorilla Technology Group, Inc. Put
|
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|
|
|
|
|
|
| / Gorilla Technology Group, Inc.
|
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|
|
|
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|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
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|
| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
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|
| US3655061121 / Gardiner Healthcare Acquisitions Corp. Put
|
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| HUBC / HUB Cyber Security Ltd. Put
|
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|
| US42227R1178 / Healthwell Acquisition Corp. I
|
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|
| US42227R1178 / Healthwell Acquisition Corp. I Put
|
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|
| PFTA / Perception Capital Corp. III
|
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|
|
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|
| US37187C1009 / Genesis Unicorn Capital Corp. Put
|
|
|
|
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| GLLI / Globalink Investment Inc. Put
|
|
|
|
|
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|
| EVGR / Evergreen Corporation Put
|
|
|
|
|
|
|
|
| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23 Put
|
|
|
|
|
|
|
|
| / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
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|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc. Put
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| US0791742077 / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Put
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp. Put
|
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| SLAMF / Slam Corp.
|
|
|
|
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| SLAMF / Slam Corp. Put
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| AVHI / Achari Ventures Holdings Corp. I
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| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
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| ATMV / AlphaVest Acquisition Corp
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| AQUARON ACQUISITION CORP
/ UNIT 07/15/2026 (03842W204) |
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| BRIDGETOWN HOLDINGS LTD
/ W EXP 09/30/202 (G1355U121) |
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| BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
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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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| DP CAP ACQUISITION CORP I
/ W EXP 11/08/202 Put (G2R05B126) |
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant Put
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right Put
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| US2964242034 / ESH Acquisition Corp. Put
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp. Put
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| US405024AB67 / Haemonetics Corp Put
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| GROUPON INC
/ PUT Put (399473956) |
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| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 Put (G4233U115) |
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| KYG4023C1197 / Golden Star Acquisition Corp Put
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| GODN / Golden Star Acquisition Corporation Put
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| HAINAN MANASLU ACQUISTN CORP
/ W EXP 01/31/202 Put (G4233U131) |
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| HAMMERHEAD ENERGY INC
/ W EXP 02/23/202 Put (408302115) |
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right Put
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| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 Put (67190B203) |
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| KYG717041118 / PONO CAPITAL THREE INC Put
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| ONYX / Onyx Acquisition Co. I Put
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| / Qomolangma Acquisition Corp. Put
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| SLNWF / Selina Hospitality PLC - Equity Warrant Put
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| SK GROWTH OPPORTUNITIES CORP
/ W EXP 06/28/202 Put (G8192N111) |
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| US74738V1219 / Qomolangma Acquisition Corp. Put
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| US74738V1136 / Qomolangma Acquisition Corp. Put
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| RCAC / Revelstone Capital Acquisition Corp. Put
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| STONEBRIDGE ACQUISITION CORP
/ W EXP 03/31/202 Put (G85094129) |
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 Put (G8708L112) |
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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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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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| SK GROWTH OPPORTUNITIES CORP
/ W EXP 06/28/202 (G8192N111) |
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| IE000P1K5QY9 / SMX Security Matters plc
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| SKYDECK ACQUISITION CORP
/ W EXP 05/13/202 (G82220115) |
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| SOFI TECHNOLOGIES INC
/ PUT Put (83406F952) |
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| STONEBRIDGE ACQUISITION CORP
/ W EXP 03/31/202 (G85094129) |
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
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| TH INTERNATIONAL LIMITED
/ W EXP 12/15/202 (G8656L114) |
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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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| GBRG / SunCar Technology Group Inc
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| RDZN / Roadzen, Inc.
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| / byNordic Acquisition Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| 09370F109 / Blockchain Moon Acquisition Corp
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| SBC / SBC Medical Group Holdings Incorporated
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US65528N1138 / Nogin, 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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| WNNR / Andretti Acquisition Corp.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| / NorthView Acquisition Corp.
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| KYG822201235 / Skydeck Acquisition Corp.
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| PLMJ / Plum Acquisition Corp. III
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| GSQB / G Squared Ascend II Inc - 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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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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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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| US75944B1145 / Relativity Acquisition Corp.
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| MAQC / Maquia Capital Acquisition Corporation
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| PORT / Southport Acquisition Corporation
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| GFOR / Graf Acquisition Corp IV
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| EVGR / Evergreen Corporation
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| RONI / Rice Acquisition Corp II - Class A
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| PANA / Panacea Acquisition Corp II - Class A
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| LITT / Logistics Innovation Technologies Corp - Class A
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| ATEK / Athena Technology Acquisition Corp. II
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| GOGN / GoGreen Investments Corp - Class A
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| JUN / Juniper II Corp - Class A
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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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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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| / Globalink Investment, Inc.
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| / Aquaron Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| / ExcelFin Acquisition Corp. Put
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| US77867R1187 / Roth CH Acquisition V Co. Put
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| US8765451120 / Tastemaker Acquisition Corp. Put
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| KYG7007D1108 / Perception Capital Corp. II
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| KYG7007D1108 / Perception Capital Corp. II Put
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| US457985AM13 / CONV. NOTE Put
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| US75944B1145 / Relativity Acquisition Corp. Put
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| USB.PRN / US Bancorp Del Put
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp. Put
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| COEP / Coeptis Therapeutics Holdings, Inc.
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| US87251T1170 / TG Venture Acquisition Corp.
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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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| / Evergreen Corp.
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| US7580831177 / Redwoods Acquisition Corp. Put
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| US7580831177 / Redwoods Acquisition Corp.
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| US3655061048 / Gardiner Healthcare Acquisitions Corp. Put
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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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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| US40416EAD58 / Hci Group Inc Bond Put
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Put
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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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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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|
| / Israel Acquisitions Corp. Put
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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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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Put
|
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| / Alchemy Investments Acquisition Corp 1
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| US28201D1256 / EF HUTTON ACQUISITION RTS
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27 Put
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| US28201D1256 / EF HUTTON ACQUISITION RTS Put
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A Put
|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| KYG415221301 / Growth For Good Acquisition Corp. Put
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| US50535E1165 / ProSomnus, Inc. Put
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| US50535E1165 / ProSomnus, Inc.
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| / Newcourt Acquisition Corp. Put
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| US61240F1167 / Monterey Bio Acquisition Corp. Put
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| US83014E1174 / Sizzle Acquisition Corp. Put
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| KYG2086M1235 / Chenghe Acquisition Co.
|
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| NOVV / Real Messenger Corporation
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
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| US65528N1138 / Nogin, Inc. Put
|
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| US53118A1135 / Liberty Resources Acquisition Corp. Put
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| US6394941115 / Near Intelligence, Inc. Put
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| US6394941115 / Near Intelligence, Inc.
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| DNAB / Social Capital Suvretta Holdings Corp II Put
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| KYG6448C1298 / Newcourt 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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| KYG6448C1298 / Newcourt Acquisition Corp. Put
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| US7580831250 / Redwoods Acquisition Corp.
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| US72919PAD50 / Plug Power Inc Put
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| HWKZ / Hawks Acquisition Corp - Class A Put
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| / DUET Acquisition Corp. Put
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II Put
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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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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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp. Put
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp. Put
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US6266421105 / Murphy Canyon Acquisition Corp. Put
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| US6266421105 / Murphy Canyon 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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| FIAC / Focus Impact Acquisition Corp. Put
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| PERF.WS / Perfect Corp. - Equity Warrant
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| KYG4365A1278 / HCM ACQUISITION Corp. Put
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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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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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| US37892F1259 / Globalink Investment, Inc.
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| US00922RAB15 / Air Transport Services Grp I Bond
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| / OceanTech Acquisitions I Corp. Put
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| US25470MAF68 / DISH Network Corp Put
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| US67022R1115 / Nubia Brand International Corp.
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| US67022R1115 / Nubia Brand International Corp. Put
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| US05988JAB98 / Bandwidth Inc
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp. Put
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| IE000P1K5QY9 / SMX Security Matters plc Put
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KYG8136V1124 / SILVERspac, Inc.
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| KYG8136V1124 / SILVERspac, Inc. Put
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| KYG6859L1216 / Oxus Acquisition Corp.
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| USTWF / Roth CH Acquisition Co. - Equity Warrant Put
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc. Put
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
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| ASCA / A SPAC I Acquisition Corp.
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| US60742N1147 / Mobiv Acquisition Corp.
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| US60742N1147 / Mobiv Acquisition Corp. Put
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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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| / Global Blockchain Acquisition Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| / Global Blockchain Acquisition Corp. Put
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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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| US74168P1075 / Prime Number Acquisition I Corp., Class A
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp. Put
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| / SK GROWTH OPPORTUNITIES CORP Put
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| / Arogo Capital Acquisition Corp., Class A
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| / SeaStar Medical Holding Corp.
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| / SeaStar Medical Holding Corp. Put
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US50202D1101 / LF Capital Acquisition Corp. II Put
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| US70509VAA89 / Pebblebrook Hotel Trust Put
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp. Put
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| US68218C1163 / OmniLit Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp. Put
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| / RF Acquisition Corp. Put
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US6710051060 / OPY Acquisition Corp. I Put
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26 Put
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| US43734R1032 / Home Plate Acquisition Corp., Class A Put
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Put
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp. Put
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| FLME / Flame Acquisition Corp.
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| US76137R1142 / Revelstone Capital Acquisition Corp. Put
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp. Put
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| US38287A1198 / Gores Holdings IX, Inc. Put
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| US28201D1173 / EF HUTTON ACQUISITION CORP I Put
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp. Put
|
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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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| KYG4790U1287 / Inflection Point Acquisition Corp II Put
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| SFR / Appreciate Holdings Inc - Class A
|
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| CLDI / Calidi Biotherapeutics, Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| / Phoenix Biotech Acquisition Corp.
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| DFLI / Dragonfly Energy Holdings Corp.
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| US78573NAE22 / CONV. NOTE Put
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| US64823D1101 / New Providence Acquisition Corp. II
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| US565788AB23 / Marathon Digital Holdings, Inc. Put
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I Put
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
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| US36118W1100 / Future Health ESG Corp.
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| COOL / Corner Growth Acquisition Corp.
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right Put
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| HHLA / HH&L Acquisition Co. Put
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| US6710051060 / OPY Acquisition Corp. I
|
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| NOVV / Real Messenger Corporation Put
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| FMIV / Forum Merger IV Corp - Class A
|
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| HMAC / Hainan Manaslu Acquisition Corp Put
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| COIN / Coinbase Global, Inc.
|
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| US878155AE06 / Team Inc Bond
|
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| PLTN / Plutonian Acquisition Corp.
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Put
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A Put
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants Put
|
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units Put
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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| US682189AS48 / CONVERTIBLE ZERO Put
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant Put
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| FZT / FAST Acquisition Corp II - Class A Put
|
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| ZURA BIO LTD
/ W EXP 03/20/202 (G9TY5A119) |
|
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 (G4233U115) |
|
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| HAINAN MANASLU ACQUISTN CORP
/ W EXP 01/31/202 (G4233U131) |
|
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| HAMMERHEAD ENERGY INC
/ W EXP 02/23/202 (408302115) |
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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|
| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| US02083L1171 / Alpine Acquisition Corp.
|
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|
| / CHAIN BRIDGE I-A 0.00000000
|
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
|
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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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| CIFR / Cipher Mining Inc.
|
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| BRIV / B Riley Principal 250 Merger Corp - 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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|
| STET / ST Energy Transition I Ltd - Class A
|
|
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| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
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|
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|
|
| WINV / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp. Put
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp Put
|
|
|
|
|
|
|
|
| IOAC / Innovative International Acquisition Corp. Put
|
|
|
|
|
|
|
|
| NVAC / NorthView Acquisition Corporation
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp. Put
|
|
|
|
|
|
|
|
| NVACW / Profusa, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
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| DISA / Disruptive Acquisition Corporation I
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| CNGL / Canna-Global Acquisition Corp
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| TETE / Technology & Telecommunication Acquisition Corporation
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
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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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| MSTR / Strategy Inc Put
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| ISRLW / Israel Acquisitions Corp - Equity Warrant Put
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| PANW / Palo Alto Networks, Inc.
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| CXAC / C5 Acquisition Corp - Class A
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| MPRA / Mercato Partners Acquisition Corp - Class A Put
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| US60742N1063 / Mobiv Acquisition Corp., Class A Put
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| US60742N1063 / Mobiv Acquisition Corp., Class A
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| ONYX / Onyx Acquisition Co. I
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| MCAC / Monterey Capital Acquisition Corporation Put
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| KYG117281132 / bleuacacia, Ltd.
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 Put
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| US88339PAB76 / RealReal, Inc. (The), Conv. Put
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| / NorthView Acquisition Corp. Put
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| US596278AB74 / CONV. NOTE Put
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| / Technology & Telecommunication Acquisition Corp.
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| KYG638361116 / Swiftmerge Acquisition Corp. Put
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| FLDDW / Fold Holdings, Inc. - Equity Warrant Put
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| US11125B1109 / Broad Capital Acquisition Corp.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| KYG4619M1179 / Horizon Space Acquisition I Corp. Put
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| / Distoken Acquisition Corp. Put
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| UHGWW / United Homes Group, Inc. - Equity Warrant Put
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| / Cartica Acquisition Corp.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| MNTN / MNTN, Inc. Put
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| USCT / Roth CH Acquisition Co. Put
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| PFTA / Perception Capital Corp. III Put
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| CLDI / Calidi Biotherapeutics, Inc. Put
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| TLGA / TLG Acquisition One Corp - Class A
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| QOMO / Qomolangma Acquisition Corp.
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| ADER / 26 Capital Acquisition Corp - Class A
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| / Chain Bridge I
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| GSDI / Global System Dynamics, Inc.
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| GSDI / Global System Dynamics, Inc. Put
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| GAQ / Generation Asia I Acquisition Limited
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| SWSS / Clean Energy Special Situations Corp.
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| US697435AF27 / CONV. NOTE Put
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| GDST / Goldenstone Acquisition Limited Put
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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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| NVAC / NorthView Acquisition Corporation Put
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| GIA / GigCapital5, Inc.
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| GIA / GigCapital5, Inc. Put
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| BL / BlackLine, Inc.
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| FTII / FutureTech II Acquisition Corp. Put
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| VSAC / Vision Sensing Acquisition Corp.
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| / Consilium Acquisition Corp. I, Ltd.
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| / Distoken Acquisition Corp.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| KYG117281397 / bleuacacia, Ltd.
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| / BurTech Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Put
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| RCFA / Perception Capital Corp. IV
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant Put
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant Put
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| BFAC / Battery Future Acquisition Corp.
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| AACI / Armada Acquisition Corp. II
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| AAC / Ares Acquisition Corporation - Class A
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| SEDA / SDCL EDGE Acquisition Corporation Put
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 Put
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 Put
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| PLMI / Plum Acquisition Corp. I
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant Put
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant Put
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| PLMI / Plum Acquisition Corp. I Put
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| TENK / TenX Keane Acquisition
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| TENK / TenX Keane Acquisition Put
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| ARYD / ARYA Sciences Acquisition Corp IV
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| MLECW / Moolec Science SA - Equity Warrant Put
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| MLECW / Moolec Science SA - Equity Warrant
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| TLGY / TLGY Acquisition Corporation Put
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| IVCB / Investcorp Europe Acquisition Corp I
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| EGGF / EG Acquisition Corp.
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| OPA / Magnum Opus Acquisition Limited
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| IFIN / InFinT Acquisition Corporation
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| HNRA / HNR Acquisition Corp Put
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| LIBY / Liberty Resources Acquisition Corp. Put
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| FMIV / Forum Merger IV Corp - Class A Put
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| LIBY / Liberty Resources Acquisition Corp.
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| GDST / Goldenstone Acquisition Limited
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27 Put
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| / SPRINGWATER SPECIAL SITUATIONS CORP Put
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| US64823D1101 / New Providence Acquisition Corp. II Put
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share Put
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 Put
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| KYG4373K1177 / Healthcare AI Acquisition Corp. Put
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| US02115M1099 / Alset Capital Acquisition Corp.
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| / Integral Acquisition Corp. 1 Put
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025) Put
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock Put
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| KYG9473A1177 / UTA Acquisition Corp.
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| US04208V1118 / Armada Acquisition Corp. I
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| NRAC / NOBLE ROCK ACQUISITION CORP
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| PACI / PROOF Acquisition Corp I - Class A
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| KYG866561080 / Talon 1 Acquisition Corp.
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| US12685JAE55 / Cable One Inc
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| US74168P1075 / Prime Number Acquisition I Corp., Class A Put
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| KYG9473A1094 / UTA Acquisition Corp.
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| FLFV / Feutune Light Acquisition Corporation
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp. Put
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| DMYS / dMY Technology Group Inc VI - Class A
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| / Clover Leaf Capital Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I Put
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share Put
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| US3181361169 / Fintech Ecosystem Development Corp. Put
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| US19260QAB32 / Coinbase Global Inc
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| GBRG / SunCar Technology Group Inc
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| FEXD / Fintech Ecosystem Development Corp. Put
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| FIAC / Focus Impact Acquisition Corp.
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant Put
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| ARIZ / Arisz Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc. Put
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| US53069QAB59 / Liberty Latin America Ltd
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| FICV / Frontier Investment Corp
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| US87251T1170 / TG Venture Acquisition Corp. Put
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| US00438Y1156 / Accretion Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp. Put
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| KYG5260A1206 / Keyarch Acquisition Corp. Put
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| US00775W1100 / Aequi Acquisition Corp.
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| US302941AP45 / Fti Consulting Inc Bond
|
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| / Technology & Telecommunication Acquisition Corp. Put
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| KYG5260A1123 / Keyarch Acquisition Corp. Put
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026) Put
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| US25470MAD11 / Dish Network Corp Bond Put
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US36118W1100 / Future Health ESG Corp. Put
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| US98423FAB58 / Xometry Inc
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| / BurTech Acquisition Corp., Class A
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp. Put
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| IGTA / Inception Growth Acquisition Limited Put
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| US0404501241 / Arisz Acquisition Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp. Put
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| JTAI / Jet.AI Inc. Put
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| / SAB Biotherapeutics, Inc. Put
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| JTAI / Jet.AI Inc.
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| US37187C1009 / Genesis Unicorn Capital Corp.
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| TMTC / TMT Acquisition Corp Put
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I Put
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES Put
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc. Put
|
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| / Kairous Acquisition Corp. ltd Put
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|
| / Sizzle Acquisition Corp. Put
|
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| US08772B1127 / Better World Acquisition Corp.
|
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|
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|
|
|
|
| / Kairous Acquisition Corp. ltd
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I Put
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| KYG5S11A1306 / Jaguar Global Growth Corp. I Put
|
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|
|
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|
|
|
| / Papaya Growth Opportunity Corp. I Put
|
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|
|
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|
| KYG8028L1317 / Semper Paratus Acquisition Corp. Put
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A Put
|
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| US45781MAB72 / Innoviva Inc Bond Put
|
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|
| ERESW / Abacus Life Inc - Warrants (01/07/2027) Put
|
|
|
|
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|
|
|
| GLSTR / Global Star Acquisition, Inc. - Equity Right
|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
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|
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|
| FRLA / Fortune Rise Acquisition Corporation Put
|
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| FCN / FTI Consulting, Inc. Call
|
|
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|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
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| GLTA / Galata Acquisition Corp - Class A Put
|
|
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|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp. Put
|
|
|
|
|
|
|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| NRAC / NOBLE ROCK ACQUISITION CORP Put
|
|
|
|
|
|
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|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp. Put
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A Put
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant Put
|
|
|
|
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| CSWC / Capital Southwest Corporation Call
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant Put
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| LIV / Emles Trust - Emles @Home ETF Put
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| IOAC / Innovative International Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| RCAC / Revelstone Capital Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| US97655B1254 / WinVest Acquisition Corp.
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| / SK GROWTH OPPORTUNITIES CORP
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| / OceanTech Acquisitions I Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HUBC / HUB Cyber Security Ltd.
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| ATAQ / Altimar Acquisition Corp III - Class A
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| US45784L1180 / Insight Acquisition Corp. Put
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| GLSTR / Global Star Acquisition, Inc. - Equity Right Put
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| / ExcelFin Acquisition Corp.
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| PUCK / Goal Acquisitions Corp.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| GFGD / Growth for Good Acquisition Corp (The) - Class A Put
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| / Israel Acquisitions Corp.
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| / PepperLime Health Acquisition Corp.
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| DISA / Disruptive Acquisition Corporation I Put
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| / Papaya Growth Opportunity Corp. I
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| FTII / FutureTech II Acquisition Corp.
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| TLGA / TLG Acquisition One Corp - Class A Put
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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 Put
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| PENG / Penguin Solutions, Inc. Put
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| PCGU / PG&E Corp. - Units
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| IVCP / Swiftmerge Acquisition Corp. Put
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| FZT / FAST Acquisition Corp II - Class A
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| DHAC / Digital Health Acquisition Corp.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| KCGI / Kensington Capital Acquisition Corp. V
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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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| BOCN / Blue Ocean Acquisition Corp.
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| US84921J1161 / SportsMap Tech Acquisition Corp. Put
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| CLIN / Clean Earth Acquisitions Corp.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| NVACW / Profusa, Inc. - Equity Warrant
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| DSAQ / Direct Selling Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp. Put
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| RENE / Cartesian Growth Corporation II
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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| MSSAF / Metal Sky Star Acquisition Corporation Put
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| SBXC.WS / SilverBox Corp III - Equity Warrant Put
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| / Inception Growth Acquisition, Ltd. Put
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| SVII / Spring Valley Acquisition Corp. II Put
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| KYG3R34K1110 / Finnovate Acquisition Corp. Put
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant Put
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| KYG794071210 / Screaming Eagle Acquisition Corp. Put
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| US594972AC51 / MicroStrategy, Inc. Put
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant Put
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| US3181361169 / Fintech Ecosystem Development Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I Put
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| US72942P1122 / Plutonian Acquisition Corp.
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| APAC / StoneBridge Acquisition Corporation Put
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| US37892F1259 / Globalink Investment, Inc. Put
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| MCAA / Mountain & Co. I Acquisition Corp. Put
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| / CXApp Inc
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| US74954L1200 / RF Acquisition Corp.
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| US88554DAD84 / CONVERTIBLE ZERO
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| US7580831250 / Redwoods Acquisition Corp. Put
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US74954L1127 / RF Acquisition Corp.
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| GCMG / GCM Grosvenor Inc. Put
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| US38341PAA03 / Gossamer Bio Inc
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant Put
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| NBST / Newbury Street Acquisition Corporation
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant Put
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| LVROW / Lavoro Limited - Equity Warrant Put
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant Put
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right Put
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF Put
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| TMTC / TMT Acquisition Corp
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| MBSC / M3 Brigade Acquisition III Corp - Class A Put
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| AISP / Airship AI Holdings, Inc.
|
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| GCMG / GCM Grosvenor Inc.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| SIRI / Sirius XM Holdings Inc.
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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|
|
| / COMPASS DIGITAL ACQUISITION CORP
|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| TETE / Technology & Telecommunication Acquisition Corporation Put
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| CITE / Cartica Acquisition Corp
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant Put
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| SLAMW / Slam Corp. - Equity Warrant Put
|
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|
| / PepperLime Health Acquisition Corp. Put
|
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| CLRC / ClimateRock
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| CPA / Copa Holdings, S.A.
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a Put
|
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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| RWOD / Redwoods Acquisition Corp.
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| HUDA / Hudson Acquisition I Corp.
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| US15719Y2046 / Cetus Capital Acquisition Corp.
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| INAQ / Insight Acquisition Corp.
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| TGVC / TG Venture Acquisition Corp.
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| US35088F2065 / Four Leaf Acquisition Corp.
|
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| US35088F2065 / Four Leaf Acquisition Corp. Put
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| / Distoken Acquisition Corp. Put
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| / Distoken Acquisition Corp.
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| LIV / Emles Trust - Emles @Home ETF Put
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| RJAC / Jackson Acquisition Co - Class A
|
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| CNDB / Concord Acquisition Corp III
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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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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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| PWUP / PowerUp Acquisition Corp.
|
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|
|
| / Newcourt Acquisition Corp.
|
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| FNVT / Finnovate Acquisition Corp.
|
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| FNVT / Finnovate Acquisition Corp. Put
|
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| ESAC / ESGEN Acquisition Corporation
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| QOMO / Qomolangma Acquisition Corp. Put
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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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 Put
|
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| MITA / Coliseum Acquisition Corp.
|
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| DMAQ / Deep Medicine Acquisition Corp.
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Put
|
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| US02115M1255 / Alset Capital Acquisition Corp.
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| MTVC / Motive Capital Corp II - Class A
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| KYCH / KEYARCH ACQUISITION CORP
|
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|
| / OAK WOODS ACQ RTS RTS Put
|
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| / Globalink Investment, Inc. Put
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| KYG8656T1250 / TLGY Acquisition Corp. Put
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| NBST / Newbury Street Acquisition Corporation Put
|
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|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at Put
|
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|
| MURF / Murphy Canyon Acquisition Corp - Class A Put
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
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|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp. Put
|
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|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| 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 Put
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp. Put
|
|
|
|
|
|
|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
| US1844931204 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| / Apollomics, Inc.
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation Put
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp. Put
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited Put
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A Put
|
|
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp. Put
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant Put
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant Put
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| PHYT / Pyrophyte Acquisition Corp. Put
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Put
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| OXUS / Oxus Acquisition Corp. Put
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| FLME / Flame Acquisition Corp. Put
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| TRIS / Tristar Acquisition I Corp. Put
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| SGII / Seaport Global Acquisition II Corp - Class A
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| FORL / Four Leaf Acquisition Corporation Put
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| ROSS / Ross Acquisition Corp II Put
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| MBAC / M3 Brigade Acquisition II Corp - Class A Put
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| BWAQ / Blue World Acquisition Corporation
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| NETC / Nabors Energy Transition Corp.
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant Put
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| WRAC / Williams Rowland Acquisition Corp.
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| BMAC / Black Mountain Acquisition Corp - Class A
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| ENER / Accretion Acquisition Corp.
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| OPA / Magnum Opus Acquisition Limited Put
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| HCMA / HCM Acquisition Corp
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| GHIX / Gores Holdings IX, Inc.
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| CERO / CERo Therapeutics Holdings, Inc.
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| NUBI / Nubia Brand International Corp. Put
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo Put
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| IFIN / InFinT Acquisition Corporation Put
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant Put
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| GHIX / Gores Holdings IX, Inc. Put
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant Put
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant Put
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| NUBI / Nubia Brand International Corp.
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| BRAC / Broad Capital Acquisition Corp.
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| HSPO / Horizon Space Acquisition I Corp. Put
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| HSPO / Horizon Space Acquisition I Corp.
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| CSTA / Constellation Acquisition Corp I
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| SGII / Seaport Global Acquisition II Corp - Class A Put
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant Put
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| RRAC / Rigel Resource Acquisition Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| PGSS / Pegasus Digital Mobility Acquisition Corp. Put
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| KAII / Kismet Acquisition Two Corp - Class A
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| EFHT / EF Hutton Acquisition Corp I Put
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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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| PONO / PONO Capital Corp - Class A
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| NETC / Nabors Energy Transition Corp. Put
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| TCOA / Zalatoris Acquisition Corp. Put
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| DISH / DISH Network Corporation Put
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| HCMA / HCM Acquisition Corp Put
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Put
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| PERF.WS / Perfect Corp. - Equity Warrant Put
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| TGVC / TG Venture Acquisition Corp. Put
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| ARRW / Arrowroot Acquisition Corp.
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| CMPO / CompoSecure, Inc.
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| IVCA / Investcorp AI Acquisition Corp. Put
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| DECA / Denali Capital Acquisition Corp.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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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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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| ATMC / AlphaTime Acquisition Corp
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| IMAQR / International Media Acquisition Corp. - Equity Right Put
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| SVII / Spring Valley Acquisition Corp. II
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| / Alpha Partners Technology Merger Corp
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| RCFA / Perception Capital Corp. IV Put
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant Put
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| / Valuence Merger Corp. I
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant Put
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Put
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| US12521H1150 / CF Acquisition Corp. VII
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| US98954MAE12 / Zillow Group Inc
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| SOAR.WS / Volato Group, Inc. - Equity Warrant Put
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| / Alpha Star Acquisition Corp.
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| SLAMW / Slam Corp. - Equity Warrant
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Put
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant Put
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| OAKU / Oak Woods Acquisition Corporation Put
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| KCGI / Kensington Capital Acquisition Corp. V Put
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant Put
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| IVCB / Investcorp Europe Acquisition Corp I Put
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Put
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
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| TGAA / Target Global Acquisition I Corp.
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| IVCA / Investcorp AI Acquisition Corp.
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| MSSA / Metal Sky Star Acquisition Corporation Put
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| GMFI / Aetherium Acquisition Corp.
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| DTI / Drilling Tools International Corporation Put
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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 Put
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| ISRL / Israel Acquisitions Corp
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| ISRL / Israel Acquisitions Corp Put
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| MSSA / Metal Sky Star Acquisition Corporation
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| THCH / TH International Limited
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| CERO / CERo Therapeutics Holdings, Inc. Put
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| LIV / Emles Trust - Emles @Home ETF
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| MSSA / Metal Sky Star Acquisition Corporation Put
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| TGAA / Target Global Acquisition I Corp.
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| TGAA / Target Global Acquisition I Corp. Put
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| LCID / Lucid Group, Inc.
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.
