| FRON / Frontier Acquisition Corp - Class A
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| CONX / CONX Corp.
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| SCOA / ScION Tech Growth I - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| KYG5462L1225 / Levere Holdings Corp.
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| 11134Y101 / Broadscale Acquisition Corp
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| DHC / Diversified Healthcare Trust
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ATUS / Altice USA, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| PRSR / Prospector Capital Corp.
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| COOL / Corner Growth Acquisition Corp.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ROSS / Ross Acquisition Corp II
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| GMBT / Queens Gambit Growth Capital - Class A
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| HPX / HPX Corp - Class A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| GOAC / GO Acquisition Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| ORCC / Owl Rock Capital Corp
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| BSAQ / Black Spade Acquisition Co - Class A
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| US83407J1117 / Software Acquisition Group, Inc. III
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG368261247 / Frontier Acquisition Corp
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| CVII / Churchill Capital Corp VII
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| CHAA / Catcha Investment Corp
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US65413D1138 / NightDragon Acquisition Corp
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| SOFTWARE ACQUISITN GRP INC I
/ COM CL A (83407J103) |
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| AUR / Aurora Innovation, Inc.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| SHQA / Shelter Acquisition Corp I - Class A
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| DHCA / DHC Acquisition Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FACT / FACT II Acquisition Corp
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| 194170106 / Colicity, Inc.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| LHC / Leo Holdings Corp II - Class A
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| HYAC / Haymaker Acquisition Corp. 4
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ACII / Atlas Crest Investment Corp II - Class A
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| 382870103 / Gores Technology Partners, Inc., Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| SPTK / SportsTek Acquisition Corp - Class A
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| POW / Powered Brands - Class A
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| IIAC / Investindustrial Acquisition Corp - Class A
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| VGII / Virgin Group Acquisition Corp II - Class A
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| BLTS / Bright Lights Acquisition Corp - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| FMIV / Forum Merger IV Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| VYGG / Vy Global Growth - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| HHLA / HH&L Acquisition Co.
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PAQC / Perfect Corp - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| JWSM / Jaws Mustang Acquisition Corporation
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| TWOA / two
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| NOAC / Natural Order Acquisition Corp
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| PNTM / Pontem Corp - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| NAAC / North Atlantic Acquisition Corp - Class A
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| NGC / Northern Genesis Acquisition Corp III
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| DISA / Disruptive Acquisition Corporation I
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| AAC / Ares Acquisition Corporation - Class A
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| PLMI / Plum Acquisition Corp. I
|
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.
