| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| SCRM / Screaming Eagle Acquisition Corp.
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| SIGA / SIGA Technologies, Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| IMTXW / Immatics N.V. - Equity Warrant
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| PLRX / Pliant Therapeutics, Inc.
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| EVLV / Evolv Technologies Holdings, Inc. Call
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SCHW / The Charles Schwab Corporation
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| QDRO / Quadro Acquisition One Corp.
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| ROSE / Rose Hill Acquisition Corp - Class A
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| PCCT / Perception Capital Corp II - Class A
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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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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| GIIX / Gores Holdings VIII Inc - Class A
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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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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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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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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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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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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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| CND / Concord Acquisition Corp - Class A
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| CND / Concord Acquisition Corp - Class A Call
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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| PDOT / Peridot Acquisition Corp II - Class A
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| CLRB / Cellectar Biosciences, Inc.
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| / Navitas Semiconductor Corp. Call
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| WARR / Warrior Technologies Acquisition Co - Class A
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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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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| KYCH / Keyarch Acquisition Corporation
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| AMPS / Altus Power, Inc. Call
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| AMPS / Altus Power, Inc. Put
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| GSQB / G Squared Ascend II Inc - Class A
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| TH / Target Hospitality Corp.
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| TH / Target Hospitality Corp. Put
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| MMP / Magellan Midstream Partners L.P.
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| TGAA / Target Global Acquisition I Corp.
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| KAIR / Kairos Acquisition Corp - Class A
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| FOUN / Founder SPAC - Class A
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| SVVC / Firsthand Technology Value Fund, Inc.
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| EGLX / Enthusiast Gaming Holdings Inc.
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| XPRO / Expro Group Holdings N.V.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| ADV / Advantage Solutions Inc. Put
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| BMRN / BioMarin Pharmaceutical Inc.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| HLLY.WS / Holley Inc. - Equity Warrant
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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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| ATAK / Aurora Technology Acquisition Corp.
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| HCMA / HCM Acquisition Corp
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| AMZN / Amazon.com, Inc.
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US04026L1136 / Argus Capital Corp
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US36118W2017 / Future Health ESG Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US49436K2050 / Kimbell Tiger Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US30069X2018 / ExcelFin Acquisition Corp.
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| US0010401125 / AF Acquisition Corp.
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| US0906831112 / Biote Corp.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| USCT / Roth CH Acquisition Co.
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| IE000IRI9H94 / Kalera PLC
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| / Pear Therapeutics Inc
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| 53073L104 / Liberty Media Acquisition Corp
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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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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| / Gladstone Acquisition Corp.
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| US38287A2006 / GORES HOLDING IX
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| US38286T1198 / Gores Holdings VII Inc
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US02083L1171 / Alpine Acquisition Corp.
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| US6710051144 / OPY Acquisition Corp. I
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| KYG385371250 / GESHER I ACQUISITION CORP
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| GROV.WS / Grove Collaborative Holdings, 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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| US36263W2044 / GSR II Meteora Acquisition Corp
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| SK Growth Opportunities Corp
/ UNIT 06/28/2029 (G8192N129) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| / View, Inc.
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| GREE / Greenidge Generation Holdings Inc.
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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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| AMBP / Ardagh Metal Packaging S.A. Put
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| KYG410891140 / Agrico Acquisition Corp.
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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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| BWAC / Better World Acquisition Corp
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| DOCN / DigitalOcean Holdings, Inc.
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| US1844932038 / Clean Earth Acquisitions Corp.
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| PWUP / PowerUp Acquisition Corp.
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| RBT / Rubicon Technologies, Inc.
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| US0395621115 / Archimedes Tech SPAC Partners
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| SST.WS / System1, Inc. - Equity Warrant
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| KYG806941137 / 7 Acquisition Corp.
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| US34417L2088 / Focus Impact Acquisition Corp.
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| / GOLDEN ARROW MERGER CORP
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| LATG / Chenghe Acquisition I Co.
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| US00461L1136 / Ackrell Spac Partners I Co.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| / Navitas Semiconductor Corp.
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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|
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|
|
| / Navitas Semiconductor Corp. Put
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
|
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| US5537451180 / MSP Recovery, Inc.
|
|
|
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|
|
| / AltEnergy Acquisition Corp.
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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| US05338E2000 / Avalon Acquisition, Inc.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US37518W1146 / GigInternational1, Inc.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| / NEWBURY STREET ACQUISITION C
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| / Thunder Bridge Capital Partners IV, Inc.
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| US83407J1117 / Software Acquisition Group, Inc. III
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| / Mountain Crest Acquisition Corp. IV
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition 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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| LIV / Emles Trust - Emles @Home ETF
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US08772B1127 / Better World Acquisition Corp.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| OWLT / Owlet, Inc. Put
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| US00438Y2063 / Accretion Acquisition Corp.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| NCAC / Newcourt Acquisition Corp
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| US82664R2040 / Signal Hill Acquisition Corp
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
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| GSQD / G Squared Ascend I Inc - Class A
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| MPLN / Claritev Corporation Call
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| BOWL.WS / Bowlero Corp. Warrants, each 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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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| US53625R1124 / Lionheart Acquisition Corp. II
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| LVOX / LiveVox Holdings, Inc. Put
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| XPOA / DPCM Capital Inc - Class A
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| ETWO / E2open Parent Holdings, Inc. Call
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| LICY / Li-Cycle Holdings Corp. Call
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| SUNL / Sunlight Financial Holdings Inc - Class A Call
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| SUNL / Sunlight Financial Holdings Inc - Class A Put
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| COWN / Cowen Inc - 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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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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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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| CVII / Churchill Capital Corp VII
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| PWUP / PowerUp Acquisition Corp.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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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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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| WBS / Webster Financial Corporation
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| EVLV / Evolv Technologies Holdings, Inc.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| CIIG / CIIG Capital Partners II Inc - Class A
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| TBSA / TB SA Acquisition Corp - Class A
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| ET / Energy Transfer LP - Limited Partnership
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| COF / Capital One Financial Corporation
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| ESQ / Esquire Financial Holdings, Inc.
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| ACTG / Acacia Research Corporation
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| SKIL / Skillsoft Corp. Call
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| CYXT / Cyxtera Technologies Inc - Class A Call
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| SMFR / Sema4 Holdings Corp - Class A
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| CNTX / Context Therapeutics Inc.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF Put
|
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| WT / WisdomTree, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A Call
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| INDI / indie Semiconductor, Inc. Call
|
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| AAPL / Apple Inc.
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| MSFT / Microsoft Corporation
|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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.
