| LU2376491259 / Procaps Group SA
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| 89601Y200 / Tribe Capital Growth Corp. I
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
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| KYG9473A1250 / UTA Acquisition Corp.
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| / SAB Biotherapeutics, Inc.
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| US6710052050 / OPY Acquisition Corp. I
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| US1651671646 / Chesapeake Energy Corp
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US9021043065 / II-VI Inc
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| 165167172 / Chesapeake Energy Corp
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| US83444K1135 / SomaLogic Inc
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| US427096AF94 / Hercules Capital Inc Bond
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| / Latch Inc
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| US1651671802 / Chesapeake Energy Corp.
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
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| 53073L104 / Liberty Media Acquisition Corp
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
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| US302941AP45 / Fti Consulting Inc Bond
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| 30052G108 / EVO ACQUISITION CORP CS A
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| AUS / Austerlitz Acquisition Corp I - Class A
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| CIFR / Cipher Mining Inc.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| GGPI / Gores Guggenheim Inc - Class A
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US4316361173 / Hillman Solutions Corp.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| PROCF / Procaps Group S.A.
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| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| VELO3D INC
/ (92259N104) |
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| TWNK / Hostess Brands Inc - Class A
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SHPW / Shapeways Holdings, Inc.
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| ENVX / Enovix Corporation
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| CLBT / Cellebrite DI Ltd.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| NEE.PRP / NextEra Energy, Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| XENT / Intersect ENT Inc
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| US19625XAB82 / Colony Starwood Homes Bond
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| CHPM / CHP Merger Corp - Class A
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| LMDX / LumiraDx Limited
|
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| BHIL / Benson Hill, Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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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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| TREB / Trebia Acquisition Corp - Class A
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| ARKO / Arko Corp.
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| PAYX / Paychex, Inc.
|
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| PCGU / PG&E Corp. - Units
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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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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| PPC / Pilgrim's Pride Corporation
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| ASTL / Algoma Steel Group Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| CLAS / Class Acceleration Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| PAYA / Paya Holdings Inc - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| LBRDK / Liberty Broadband Corporation
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| LVWR / LiveWire Group, Inc.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| ROSS / Ross Acquisition Corp II
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| CLBTW / Cellebrite DI Ltd. 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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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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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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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| GCMG / GCM Grosvenor Inc.
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
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| GFOR / Graf Acquisition Corp IV
|
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| PARA / Paramount Global
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| CONX / CONX Corp.
|
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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.
