| 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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| US88339PAB76 / RealReal, Inc. (The), Conv.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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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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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| GGGV / G3 VRM Acquisition Corp - Class A
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| KWAC / Kingswood Acquisition Corp.
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| JSPR / Jasper Therapeutics, Inc.
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| NEE.PRP / NextEra Energy, Inc.
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| TETC / Tech and Energy Transition Corp - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| TRAQ / Trine II Acquisition Corp - Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| US7580832084 / REDWOODS ACQUISITION CORP
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| NGC / Northern Genesis Acquisition Corp III
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| PANA / Panacea Acquisition Corp II - Class A
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| MCAE / Mountain Crest Acquisition Corp III
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| SABS / SAB Biotherapeutics, Inc.
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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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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| FNVT / Finnovate Acquisition Corp.
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| GMFI / Aetherium Acquisition Corp.
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| FST / FAST Acquisition Corp - Class A
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| ADRT / Ault Disruptive Technologies Corporation
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| ROIV / Roivant Sciences Ltd.
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| TGVC / TG Venture Acquisition Corp.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Put
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| TRON / Tron Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| CPTK / Crown Proptech Acquisitions
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| SOLN / Southern Company - Unit - Series A (2019)
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| US62404B2060 / Mountain Crest Acquisition Corp. V
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| US0395621115 / Archimedes Tech SPAC Partners
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| GPCO / Golden Path Acquisition Corp
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| RICO / Agrico Acquisition Corp - Class A
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| CFFS / CF Acquisition Corp. VII
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| US56168P1122 / Mana Capital Acquisition Corp.
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US1844932038 / Clean Earth Acquisitions Corp.
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| SWAG / Stran & Company, Inc.
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| PHIC / Population Health Investment Co Inc - Class A
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| EOPS / Emles Trust - Emles Alpha Opportunities ETF
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| BOAS / BOA Acquisition Corp - Class A
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| US94419LAD38 / CONV. NOTE
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| / FUTURETECH II ACQUISITION CORP
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| US12685JAE55 / Cable One Inc
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| BLTS / Bright Lights Acquisition Corp - Class A
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| / Consilium Acquisition Corp. I, Ltd.
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| LVWR / LiveWire Group, Inc.
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| EVGR / Evergreen Corporation
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| GOAC / GO Acquisition Corp - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| VCKA / Vickers Vantage Corp I
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| US6710051144 / OPY Acquisition Corp. I
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| / Alpha Star Acquisition Corp.
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| GACQ / Global Consumer Acquisition Corp
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| US36118W1100 / Future Health ESG Corp.
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| OSI / Osiris Acquisition Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| BHSE / Bull Horn Holdings Corp
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| PWUP / PowerUp Acquisition Corp.
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| DPCS / DP Cap Acquisition Corp I
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| SBII / Sandbridge X2 Corp - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| IGIC / International General Insurance Holdings Ltd.
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| JCIC / Jack Creek Investment Corp - Class A
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| CFFE / CF Acquisition Corp VIII - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| MITA / Coliseum Acquisition Corp.
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| GWII / Good Works II Acquisition Corp
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| KNSW / KnightSwan Acquisition Corp - Class A
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| MACU / Mallard Acquisition Corp
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| PRBM / Parabellum Acquisition Corp - Class A
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| GBRG / SunCar Technology Group Inc
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| WNNR / Andretti Acquisition Corp.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| APN / Apeiron Capital Investment Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| NVAC / NorthView Acquisition Corporation
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| KYG8990L1279 / TPB Acquisition Corp I
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| AXH / Industrial Human Capital Inc
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| VHAQ / Viveon Health Acquisition Corp.
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| RACB / Research Alliance Corp II - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| HIGA / H.I.G. Acquisition Corp - Class A
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| SFR / Appreciate Holdings Inc - Class A
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| BACA / Berenson Acquisition Corp. I
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| ACII / Atlas Crest Investment Corp II - Class A
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| CLDI / Calidi Biotherapeutics, Inc.
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| US04208V1118 / Armada Acquisition Corp. I
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| BLEU / bleuacacia ltd
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| ONYX / Onyx Acquisition Co. I
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| AGBA / AGBA Group Holding Limited
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| US596278AB74 / CONV. NOTE
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| ROCL / Roth Ch Acquisition V Co.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AGAC / African Gold Acquisition Corp - Class A
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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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| CPAQ / Counter Press Acquisition Corp - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| LDHA / LDH Growth Corp I - Class A
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| TLGY / TLGY Acquisition Corporation
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| MSTR / Strategy Inc Put
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| CITE / Cartica Acquisition Corp
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| PUCK / Goal Acquisitions Corp.
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| NFYS / Enphys Acquisition Corp.
|
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|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
|
|
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|
| US457985AM13 / CONV. NOTE
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| AVHI / Achari Ventures Holdings Corp. I
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| US02083L1171 / Alpine Acquisition Corp.
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| AVISTA PUB ACQUISITION CORP
/ W EXP 04/06/202 (G07247128) |
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| BRIDGETOWN HOLDINGS LTD
/ W EXP 09/30/202 (G1355U121) |
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| CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| ENDURANCE ACQUISITION CORP
/ W EXP 09/01/202 (G3041W115) |
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| FRAZIER LIFESCIENCES ACQU CO
/ W EXP 11/30/202 (G3710A113) |
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| GLOBAL SYNERGY ACQUISIT CORP
/ W EXP 99/99/999 (G3934J122) |
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| US39947R1124 / Group Nine Acquisition Corp.
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| US393222AK07 / GREEN PLAINS INC
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US44376L1153 / Hudson Executive Investment Corp III
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US45784L1180 / Insight Acquisition Corp.
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| US4578171047 / INSU ACQUISITION CORP III
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| ITIQUIRA ACQUISITION CORP
/ W EXP 02/03/202 (G49773115) |
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| US5362621162 / Lionheart III Corp., Class A
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| US538146AD33 / LivePerson, Inc.
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| US31816QAF81 / Fireeye Inc Bond
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| / Marblegate Acquisition Corp., Class A
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| MDH / MDH Acquisition Corp - Class A
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| US58507N1138 / MedTech Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US594972AC51 / MicroStrategy, Inc.
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| NBST / Newbury Street Acquisition Corporation
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US668771AB40 / NortonLifeLock, Inc., Convertible
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| PAFO / Pacifico Acquisition Corp
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| US697435AF27 / CONV. NOTE
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| / Papaya Growth Opportunity Corp. I
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US723787AP23 / CONV. NOTE
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| US7324501011 / Pono Capital Corp.
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| US7324501193 / Pono Capital Corp.
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| POPULATION HEALTH INVS CO IN
/ W EXP 10/01/202 (G71716115) |
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| PROVIDENT ACQUISITION CORP
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| QUALTEK SERVICES INC
/ W EXP 02/14/202 (74760R113) |
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| SANABY HEALTH ACQUISITION CO CL A
/ (79956P102) |
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| US753422AD66 / CONV. NOTE
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| US75737FAC23 / CONVERTIBLE ZERO
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US78781PAB13 / CONV. NOTE
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| SARISSA CAPITAL ACQUISITN CO
/ W EXP 10/23/202 (G7823W110) |
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| / Semper Paratus Acquisition Corp.
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| SILVER CREST ACQUISITION COR
/ W EXP 12/15/202 (G81355128) |
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| 822821104 / Shelter Acquisition Corp. I
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| US8228211129 / Shelter Acquisition Corp. I
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| US8263321163 / Sierra Lake Acquisition Corp.
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| SSUTF / SIGNA Sports United N.V. - Equity Warrant
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| US82664R1059 / Signal Hill Acquisition Corp.
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| KYG8136V1124 / SILVERspac, Inc.
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| SKYDECK ACQUISITION CORP
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SPORTS VENTURES ACQUISIN COR
/ W EXP 11/30/202 (G8372A129) |
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| SPTK / SportsTek Acquisition Corp - Class A
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| STONEBRIDGE ACQUISITION CORP
/ W EXP 03/31/202 (G85094129) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ W EXP 06/03/202 (G8566R110) |
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / TERRAN ORBITAL CORP -CW28
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| / Technology & Telecommunication Acquisition Corp.
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| US87251T1170 / TG Venture Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| / Thunder Bridge Capital Partners IV, Inc.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| TPB ACQUISITION CORP I
/ W EXP 08/09/202 (G8990L127) |
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| KYG9127T1242 / WARRANTS
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| / TWELVE SEAS INVESTMENT CO
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| KYG9473A1177 / UTA Acquisition Corp.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| VENA / Venus Acquisition Corp
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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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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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US94419LAM37 / CONV. NOTE
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| US97655B1254 / WinVest Acquisition Corp.
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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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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| ZWRK / Z-Work Acquisition Corp - Class A
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| US53069QAB59 / Liberty Latin America Ltd
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| US90041LAE56 / Turning Point Brands Inc
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| MALLARD ACQUISITION CORP
/ W EXP 06/30/202 (561204116) |
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| US85572U1108 / Starry Group Holdings, Inc.
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| US02115M2089 / Alset Capital Acquisition Corp.
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| FORGE GLOBAL HOLDINGS INC
/ W EXP 03/29/202 ADDED (34629L111) |
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| US3795821178 / Globis Acquisition Corp.
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|
| GREENLIGHT BIOSCIENCS HLDS P
/ W EXP 02/02/202 ADD (39536G113) |
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| OTEC / OceanTech Acquisitions I Corp.
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| US00461L3033 / Ackrell Spac Partners I Co.
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| KYG497751282 / ITHAX Acquisition Corp.
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| HCMA / HCM Acquisition Corp
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG410891140 / Agrico Acquisition Corp.
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| US30069X2018 / ExcelFin Acquisition Corp.
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| US83085C1154 / Sky Harbour Group Corp.
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| TETE / Technology & Telecommunication Acquisition Corporation
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| US67113Q1132 / OTR Acquisition Corp.
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| US66538L1136 / Northern Lights Acquisition Corp.
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| / ALTITUDE ACQUISITION CORP A
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| US53625R1124 / Lionheart Acquisition Corp. II
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| CITE / Cartica Acquisition Corp
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| PFDR / Pathfinder Acquisition Corp - Class A
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| ZNTE / Zanite Acquisition Corp - Class A
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| GBTG / Global Business Travel Group, Inc.
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| HSAQ / Health Sciences Acquisitions Corp 2
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| CHPM / CHP Merger Corp - Class A
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| FINM / Marlin Technology Corp - Class A
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| SV / Spring Valley Acquisition Corp - Class A
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| TACA / Trepont Acquisition Corp I - Class A
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| GLAQ / Globis Acquisition Corp
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| VTAQ / Ventoux CCM Acquisition Corp
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| PIAI / Prime Impact Acquisition I - Class A
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| DUNE / Dune Acquisition Corporation
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| FVAM / 5:01 Acquisition Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| / Integral Acquisition Corp. 1
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| US12521H2067 / CF Acquisition Corp. VII
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| US23344T1117 / DTRT Health Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US5362621089 / Lionheart III Corp., Class A
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US780153BB73 / CONV. NOTE
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US6230061037 / Mount Rainier Acquisition Corp.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| / Cartica Acquisition Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| FEXD / Fintech Ecosystem Development Corp.
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| / Crixus BH3 Acquisition Co., Class A
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| KYG112171254 / BioPlus Acquisition Corp.
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| US31811H1142 / FinTech Acquisition Corp. VI
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| US18453L1153 / CleanTech Acquisition Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US6710051060 / OPY Acquisition Corp. I
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US3181361169 / Fintech Ecosystem Development Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| US45175H1142 / Ignyte Acquisition Corp.
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| US10316TAB08 / CONVERTIBLE ZERO
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| FICV / Frontier Investment Corp
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| US38216G1123 / Good Works II Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| BTWN / Bridgetown Holdings Ltd - Class A
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| FOUN / Founder SPAC - Class A
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| KYG310701167 / SCION TECH GROWTH II
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| US0010401125 / AF Acquisition Corp.
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| US1941701146 / Colicity, Inc.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| 001040104 / AF Acquisition Corp., Class A
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| US3785791142 / Glenfarne Merger Corp.
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| 378579106 / Glenfarne Merger Corp., Class A
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| US2437331109 / DEEP MEDICINE - RTS
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| EBAC / European Biotech Acquisition Corp - Class A
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| DNAB / Social Capital Suvretta Holdings Corp II
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| LNFA / L&F Acquisition Corp - Class A
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| US04303A1117 / Artemis Strategic Investment Corp.
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| US1230132037 / BurTech Acquisition Corp
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US7693951045 / Riverview Acquisition Corp.
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| US56608A1135 / Marblegate Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| / Sizzle Acquisition Corp.
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| US08772B1127 / Better World Acquisition Corp.
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| US42225TAB35 / Health Catalyst Inc
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| KYG3041W1078 / Endurance Acquisition Corp.
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| KYG1125A1168 / Biotech Acquisition Co.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US3624251266 / G3 VRM Acquisition Corp.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| TMPM / Turmeric Acquisition Corp - Class A
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| US02083L1098 / Alpine Acquisition Corp.
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| RBAC / RedBall Acquisition Corp - Class A
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
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|
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|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US22266LAC00 / CONV. NOTE
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
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| US56168P1205 / Mana Capital Acquisition Corp.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US68218C1080 / OmniLit Acquisition Corp.
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| US02115M1099 / Alset Capital Acquisition Corp.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| GLLI / Globalink Investment Inc.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| US62886HAX98 / CONV. NOTE
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US37892B1162 / Global Consumer Acquisition Corp.
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| CNGL / Canna-Global Acquisition Corp
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| US09001T1144 / Bilander Acquisition Corp.
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| / Clover Leaf Capital Corp.
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| / Inception Growth Acquisition, Ltd.
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| US83407J1117 / Software Acquisition Group, Inc. III
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| US30069X1101 / ExcelFin Acquisition Corp.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| / ExcelFin Acquisition Corp.
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| LJAQ / Lightjump Acquisition Corp
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| 58507N105 / MedTech Acquisition Corp/NY
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| ARIZ / Arisz Acquisition Corp.
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| 44487N208 / HumanCo Acquisition Corp
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| US2376991111 / Data Knights Acquisition Corp.
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| AIBAF / AIB Acquisition Corporation
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| / Bannix Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| KYG117281397 / bleuacacia, Ltd.
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US00438Y1230 / Accretion Acquisition Corp.
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| RLLY / ARC Group Inc
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG0542N1236 / Aries I Acquisition Corp.
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| SZZL / Sizzle Acquisition Corp. II
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| US00775W1100 / Aequi Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| US302941AP45 / Fti Consulting Inc Bond
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US00461L1136 / Ackrell Spac Partners I Co.
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| 44376L107 / Hudson Executive Investment Corp III
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| / Future Health ESG Corp.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| / OceanTech Acquisitions I Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US0404501241 / Arisz Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
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| IGTA / Inception Growth Acquisition Limited
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US74736LAD10 / CONV. NOTE
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| US05988JAB98 / Bandwidth Inc
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| US11125B1109 / Broad Capital Acquisition Corp.
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| DNAA / Social Capital Suvretta Holdings Corp I
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| KYG8656T1250 / TLGY Acquisition Corp.
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| US538034AU37 / Live Nation Entertainment Inc
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| GLHA / Glass Houses Acquisition Corp - Class A
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
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|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US02115M1255 / Alset Capital Acquisition Corp.
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| KYG7007D1108 / Perception Capital Corp. II
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| US15130M1027 / CENAQ Energy Corp.
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| LGVC / LAMF Global Ventures Corp. I
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| US40171VAA89 / Guidewire Software Inc Bond
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| US97717PAB04 / WisdomTree Investments Inc
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| 254028103 / DILA Capital Acquisition Corp.
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| US15130M1100 / CENAQ Energy Corp.
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| / Chain Bridge I
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US878155AE06 / Team Inc Bond
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| US2540281118 / DILA Capital Acquisition Corp.
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| / CHAIN BRIDGE I-A 0.00000000
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| 30052G108 / EVO ACQUISITION CORP CS A
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| US98138HAF82 / Workday, Inc. Bond
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| US44487N1173 / HumanCo Acquisition Corp
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| US74954L2034 / RF Acquisition Corp.
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| IOAC / Innovative International Acquisition Corp.
|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| JTAI / Jet.AI Inc.
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
| TLGA / TLG Acquisition One Corp - Class A
|
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|
| WRAC / Williams Rowland Acquisition Corp.
|
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| MURF / Murphy Canyon Acquisition Corp - Class A
|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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| INKA / Near Intelligence Inc - Class A
|
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| JATT / JATT Acquisition Corp - Class A
|
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|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| D / Dominion Energy, Inc.
|
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| PENG / Penguin Solutions, Inc.
|
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| MMYT / MakeMyTrip Limited
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| ESAC / ESGEN Acquisition Corporation
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|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
|
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|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| PMVC / PMV Consumer Acquisition Corp.
|
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|
| AEACW / Authentic Equity Acquisition Corp.
|
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|
| / AURORA TECHNOLOGY ACQUISITION CORP
|
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|
| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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|
| FSNB / Fusion Acquisition Corp II - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| PMGM / Priveterra Acquisition Corp. II
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| MBTC / Nocturne Acquisition Corporation
|
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| DHHC / DiamondHead Holdings Corp - Class A
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| MTRY / Monterey Innovation Acquisition Corp
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| EQHA / EQ Health Acquisition Corp - Class A
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| LATG / Chenghe Acquisition I Co.
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| CLAQ / CleanTech Acquisition Corp
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| IBER / Ibere Pharmaceuticals - Class A
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| RKET / Rocket Internet SE
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
| IMAQ / International Media Acquisition Corp.
|
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|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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| G53521103 / Lakeshore Acquisition I Corp.
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| ACQR / Independence Holdings Corp - Class A
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| LAX / 8i Acquisition 2 Corp
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| GXII / GX Acquisition Corp II - Class A
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| FACA / Figure Acquisition Corp I - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| PAQC / Perfect Corp - Class A
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| MACC / Mission Advancement Corp - Class A
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| RCHG / Recharge Acquisition Corp - Class A
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| NOAC / Natural Order Acquisition Corp
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| OHPA / Orion Acquisition Corp - Class A
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| HMCO / HumanCo Acquisition Corp - Class A
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| PGRW / Progress Acquisition Corp - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
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| ATVC / Tribe Capital Growth Corp I - Class A
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| SPTK / SportsTek Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| ADEX / Adit EdTech Acquisition Corp.
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| PWP / Perella Weinberg Partners
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| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| GNAC / Group Nine Acquisition Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| IGNY / Ignyte Acquisition Corp
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| CPA / Copa Holdings, S.A.
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| / Altitude Acquisition Corp.
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| COVA / COVA Acquisition Corp - Class A
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| TGAA / Target Global Acquisition I Corp.
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| US66538L1052 / Northern Lights Acquisition Corp.
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
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| OMEG / Omega Alpha SPAC - Class A
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
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| GBRG / SunCar Technology Group Inc
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| ACBA / Ace Global Business Acquisition Limited
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| ASAX / Astrea Acquisition Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SBIG / SpringBig Holdings, Inc.
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| PCCT / Perception Capital Corp II - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| IGAC / IG Acquisition Corp - Class A
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| SCUA / Sculptor Acquisition Corp I - Class A
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| BWAC / Better World Acquisition Corp
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| DHR / Danaher Corporation
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| VSAC / Vision Sensing Acquisition Corp.
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| GSDI / Global System Dynamics, Inc.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| GTAC / Global Technology Acquisition Corp. I
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| THAC / Thrive Acquisition Corp - Class A
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| WINV / WinVest Acquisition Corp.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| G0698L103 / AURORA ACQUISITION CORP
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| BOCN / Blue Ocean Acquisition Corp.
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| GBRGW / Goldenbridge Acquisition, Ltd.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| GLHA / Glass Houses Acquisition Corp - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| CLBR / Colombier Acquisition Corp. II
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| BGSX / Build Acquisition Corp - Class A
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| AACI / Armada Acquisition Corp. II
|
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| PLMI / Plum Acquisition Corp. I
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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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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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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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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| IVCB / Investcorp Europe Acquisition Corp I
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| JUN / Juniper II Corp - Class A
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| ATEK / Athena Technology Acquisition Corp. II
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| TBSA / TB SA Acquisition Corp - Class A
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| NOVV / Real Messenger Corporation
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| 09370F109 / Blockchain Moon Acquisition Corp
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
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| NSTD / Northern Star Investment Corp. IV
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| STET / ST Energy Transition I Ltd - Class A
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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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| DISA / Disruptive Acquisition Corporation I
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| HNRA / HNR Acquisition Corp
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| NRAC / NOBLE ROCK ACQUISITION CORP
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| LITT / Logistics Innovation Technologies Corp - Class A
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| 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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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
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| DSAQ / Direct Selling Acquisition Corp.
|
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| DMYS / dMY Technology Group Inc VI - Class A
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| PACI / PROOF Acquisition Corp I - Class A
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| BYND / Beyond Meat, Inc. Put
|
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| KYCH / Keyarch Acquisition Corporation
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| NRACW / Noble Rock Acquisition Corp.
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| OABI / OmniAb, Inc.
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| GCMG / GCM Grosvenor Inc.
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| ATA / Americas Technology Acquisition Corp
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| RAM / Aries I Acquisition Corp
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| / Genesis Growth Tech Acquisition Corp.
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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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| USCT / Roth CH Acquisition Co.
|
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| BITE / Bite Acquisition Corp.
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
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|
| / Kairous Acquisition Corp. ltd
|
|
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| SWSS / Clean Energy Special Situations Corp.
|
|
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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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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| MCAA / Mountain & Co. I Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| / Globalink Investment, Inc.
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| / SAB Biotherapeutics, Inc.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| US77867R1187 / Roth CH Acquisition V Co.
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| RCFA / Perception Capital Corp. IV
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| RRAC / Rigel Resource Acquisition Corp.
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| US3181361243 / Fintech Ecosystem Development Corp.
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| CSLM / CSLM Acquisition Corp.
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| ADER / 26 Capital Acquisition Corp - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| US38341PAA03 / Gossamer Bio Inc
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| MAQC / Maquia Capital Acquisition Corporation
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| CNDB / Concord Acquisition Corp III
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| IVCP / Swiftmerge Acquisition Corp.
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| NVACW / Profusa, Inc. - Equity Warrant
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| KCGI / Kensington Capital Acquisition Corp. V
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| KYG117281132 / bleuacacia, Ltd.
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
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| US37892F1259 / Globalink Investment, Inc.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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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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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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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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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| DHAC / Digital Health Acquisition Corp.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| HWKZ / Hawks Acquisition 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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| DMAQ / Deep Medicine Acquisition Corp.
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| / PepperLime Health Acquisition Corp.
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| COOL / Corner Growth Acquisition Corp.
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| CORS / Corsair Partnering Corp - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| GOGN / GoGreen Investments Corp - Class A
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| PSPC / Post Holdings Partnering Corp - Class A
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| GFOR / Graf Acquisition Corp IV
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
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| GSQB / G Squared Ascend II Inc - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| LCAA / L Catterton Asia Acquisition Corp
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| RJAC / Jackson Acquisition Co - Class A
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| PCGU / PG&E Corp. - Units
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| MTVC / Motive Capital Corp II - Class A
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| CXAC / C5 Acquisition Corp - Class A
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| OXUS / Oxus Acquisition Corp.
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| VAQC / Vector Acquisition Corporation II
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| AISP / Airship AI Holdings, Inc.
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| / Newcourt Acquisition Corp.
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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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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| CPUH / Compute Health Acquisition Corp - Class A
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| HMA / Heartland Media Acquisition Corp - Class A
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| INAQ / Insight Acquisition Corp.
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| US70509VAA89 / Pebblebrook Hotel Trust
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| WEL / Integrated Wellness Acquisition Corp
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| GAQ / Generation Asia I Acquisition Limited
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| MNTN / MNTN, Inc.
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| DISA / Disruptive Acquisition Corporation I
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| SGII / Seaport Global Acquisition II Corp - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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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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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| OPA / Magnum Opus Acquisition Limited
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| TCOA / Zalatoris Acquisition Corp.
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| FLME / Flame Acquisition Corp.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| BMAC / Black Mountain Acquisition Corp - Class A
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| BITE.WS / Bite Acquisition Corp. - 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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| HCMA / HCM Acquisition Corp
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| ENER / Accretion Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| TETE / Technology & Telecommunication Acquisition Corporation
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
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| ALSA / Alpha Star Acquisition Corporation
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| DKDCA / Data Knights Acquisition Corp - Class A
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| NETC / Nabors Energy Transition Corp.
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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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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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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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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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| US25470MAF68 / DISH Network Corp
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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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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| IPOD / Dune Acquisition Corporation II
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| AAC / Ares Acquisition Corporation - Class A
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| IFIN / InFinT Acquisition Corporation
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| BRAC / Broad Capital Acquisition Corp.
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| TGAA / Target Global Acquisition I Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
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| MARA / MARA Holdings, Inc. Put
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| / NorthView Acquisition Corp.
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| / BurTech Acquisition Corp.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| CMPO / CompoSecure, Inc.
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| TGAA / Target Global Acquisition I Corp.
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.
