| OSH / Oak Street Health Inc
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| SVII / Spring Valley Acquisition Corp. II
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| / IX Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| / Frontier Investment Corp.
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| VMW / Vmware Inc. - Class A
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| STOR / Store Capital Corp
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| AIMC / Altra Industrial Motion Corp
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| HUB CYBER SECURITY LTD
/ ORD SHS (M6000J101) |
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| LGVC / LAMF Global Ventures Corp. I
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| / ISRAEL ACQUISITIONS CORP
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| SLAMW / Slam Corp. - Equity Warrant
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| MIT / Mason Industrial Technology Inc - Class A
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / Altitude Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KYG117281397 / bleuacacia, Ltd.
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| US00438Y1156 / Accretion Acquisition Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US00775W1100 / Aequi Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US50202D1028 / LF Capital Acquisition Corp. II
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| KYG368261247 / Frontier Acquisition Corp
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| PRSR / Prospector Capital Corp.
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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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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| DNZ / D and Z Media Acquisition Corp - Class A
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| ECX / ECARX Holdings Inc.
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| GRND.WS / Grindr Inc. - Equity Warrant
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| DHHC / DiamondHead Holdings Corp - Class A
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| COLB / Columbia Banking System, Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| EVOP / EVO Payments Inc - Class A
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| COWN / Cowen Inc - Class A
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| 2JD / Maxar Technologies Inc
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| MYOV / Myovant Sciences Ltd
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| COUP / Coupa Software Inc
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| AAC / Ares Acquisition Corporation - Class A
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| RYAN / Ryan Specialty Holdings, Inc.
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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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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| APEN / Apollo Endosurgery Inc
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| LHCG / LHC Group Inc
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| ONEM / 1life Healthcare Inc
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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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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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| PIAI / Prime Impact Acquisition I - Class A
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| IMGO / Imago BioSciences Inc
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| SGFY / Signify Health Inc - Class A
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| VVNT / Vivint Smart Home Inc - Class A
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| / International Media Acquisition Corp.
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| IXAQ / IX Acquisition Corp.
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| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| / International Media Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| KYG7007D1108 / Perception Capital Corp. II
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| KYG415221301 / Growth For Good Acquisition Corp.
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| / BurTech Acquisition Corp.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| MSDA / MSD Acquisition Corp - Class A
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| APGB / Apollo Strategic Growth Capital II - Class A
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| US52473Y1047 / Legato Merger Corp. II
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| PANA / Panacea Acquisition Corp II - Class A
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| BYN / Banyan Acquisition Corporation
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| ACI / Albertsons Companies, Inc.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| PRVB / Provention Bio Inc
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| KYG9473A1177 / UTA Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| GAQ / Generation Asia I Acquisition Limited
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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| / AltEnergy Acquisition Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| / Tribe Capital Growth Corp. I
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US13767K1198 / Canna-Global Acquisition Corp.
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| / Papaya Growth Opportunity Corp. I
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| / CXApp Inc
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| US8765451120 / Tastemaker Acquisition Corp.
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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| PTHR / Pono Capital Three, Inc.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
| / Spring Valley Acquisition Corp. II
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| CPT / Camden Property Trust
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| CORS / Corsair Partnering Corp - Class A
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| FHN / First Horizon Corporation
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| TA / TravelCenters of America Inc
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| ATVI / Activision Blizzard Inc
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| GCMG / GCM Grosvenor Inc.
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| MMM / 3M Company
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| SLAMF / Slam Corp.
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| TRIS / Tristar Acquisition I Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| US12520C1172 / CF Acquisition Corp. VIII
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| CIIG / CIIG Capital Partners II Inc - Class A
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| US26886C1154 / EQRx Inc
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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|
| / NEXTracker Inc
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| GHIX / Gores Holdings IX, Inc.
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| IVCB / Investcorp Europe Acquisition Corp I
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| BMAC / Black Mountain Acquisition Corp - Class A
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| CCV / Churchill Capital Corp V - Class A
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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|
|
| / ISRAEL ACQUISITIONS CORP
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| SGEN / Seagen Inc Call
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| HHLA / HH&L Acquisition Co.
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| ZLS / Zalatoris II Acquisition Corp.
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| BKI / Black Knight Inc - Class A
|
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| CVII / Churchill Capital Corp VII
|
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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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|
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|
| LCW / Learn CW Investment Corporation
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
| RONI / Rice Acquisition Corp II - Class A
|
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|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
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| YS / LakeShore Biopharma Co., Ltd
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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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| 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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| LVWR / LiveWire Group, Inc.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US74275N1101 / Priveterra 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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| MTAL / MAC Copper Limited
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| BACA / Berenson Acquisition Corp. I
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| AQUA / Evoqua Water Technologies Corp
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| US56608A1135 / Marblegate Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| CNXXW / CONX Corp. - Equity Warrant
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| HZNP / Horizon Therapeutics Plc
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| CCVI / Churchill Capital Corp VI - Class A
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| BEN / Franklin Resources, Inc.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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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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| ARGO / Argo Group International Holdings, Inc.
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| US77118V1162 / Roth Ch Acquisition III Co.
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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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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| ATEK / Athena Technology Acquisition Corp. II
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| PWUP / PowerUp 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
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| US58507N1138 / MedTech Acquisition Corp.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| CNDA / Concord Acquisition Corp II
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| SCRM / Screaming Eagle Acquisition Corp.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| VMCA / Valuence Merger Corp. I
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| FHN / First Horizon Corporation Call
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| TSEM / Tower Semiconductor Ltd.
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| LCAA / L Catterton Asia Acquisition Corp
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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