| / Aquaron Acquisition Corp.
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| WMT / Walmart Inc.
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| HSPO / Horizon Space Acquisition I Corp.
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| RRAC / Rigel Resource Acquisition Corp.
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| SVII / Spring Valley Acquisition Corp. II
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| TCOA / Zalatoris Acquisition Corp.
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
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| CSTA / Constellation Acquisition Corp I
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| CLDI / Calidi Biotherapeutics, Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| US82664R1059 / Signal Hill Acquisition Corp.
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| CXAC / C5 Acquisition Corp - Class A
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| US12520C1172 / CF Acquisition Corp. VIII
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| PNTM / Pontem Corp - Class A
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| RCAC / Revelstone Capital Acquisition Corp.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| KYG480281156 / Infinite Acquisition Corp
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| TGAA / Target Global Acquisition I Corp.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| BYNO / byNordic Acquisition Corporation
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| XOM / Exxon Mobil Corporation
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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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| MTAL / MAC Copper Limited
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| GHIX / Gores Holdings IX, Inc.
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| BWAC / Better World Acquisition Corp
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| RJAC / Jackson Acquisition Co - Class A
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| ATMV / AlphaVest Acquisition Corp
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| TDW / Tidewater Inc.
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| / RF Acquisition Corp.
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| HUDA / Hudson Acquisition I Corp.
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| FZT / FAST Acquisition Corp II - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| CNDB / Concord Acquisition Corp III
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| SLAM / Slam Corp.
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| FACT / FACT II Acquisition Corp
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| BNNR / Banner Acquisition Corp - Class A
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| / Spring Valley Acquisition Corp. II
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| DSAQ / Direct Selling Acquisition Corp.
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| GFOR / Graf Acquisition Corp IV
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| QOMO / Qomolangma Acquisition Corp.
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| / Pono Capital Two, Inc.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| ATEK / Athena Technology Acquisition Corp. II
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US00438Y1156 / Accretion Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| / AltEnergy Acquisition Corp.
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| SLAMF / Slam Corp.
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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| / A SPAC I ACQUISITION CORP
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
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| US00501A1198 / Acri Capital Acquisition Corp.
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| ATMC / AlphaTime Acquisition Corp
|
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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|
| AQUARON ACQUISITION CORP
/ UNIT 07/15/2026 (03842W204) |
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| US15719Y2046 / Cetus Capital Acquisition Corp.
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| AIEV / Thunder Power Holdings, Inc.
|
|
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|
| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| / Four Leaf Acquisition Corp.
|
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| MARX / Mars Acquisition Corp.
|
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|
| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
|
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| PTHR / Pono Capital Three, Inc.
|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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| TMTC / TMT Acquisition Corp
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
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|
| CLAA / Colonnade Acquisition Corp II - Class A
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| PWUP / PowerUp Acquisition Corp.
|
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| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| DHC / Diversified Healthcare Trust
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| GIAC / Gesher I Acquisition Corp
|
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| MDH / MDH Acquisition Corp - Class A
|
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| G01202103 / AGILE GROWTH CORP
|
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| BGSX / Build Acquisition Corp - Class A
|
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| HPX / HPX Corp - Class A
|
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| US37187C2098 / Genesis Unicorn Capital Corp.
|
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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|
| ADEX / Adit EdTech Acquisition Corp.
|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| TCVA / TCV Acquisition Corp - Class A
|
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| RCFA.U / RCF Acquisition Corp. Units, e 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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|
| US77118V1162 / Roth Ch Acquisition III Co.
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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|
| INAQ / Insight Acquisition Corp.
|
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|
| US13767K2006 / Canna-Global Acquisition Corp.
|
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| US58759A2078 / Mercato Partners Acquisition Corp.
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| US7580832084 / REDWOODS ACQUISITION CORP
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| DBRG / DigitalBridge Group, Inc.
|
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| WFRD / Weatherford International plc
|
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|
| US74954L2034 / RF Acquisition Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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|
| US0426442036 / Arogo Capital Acquisition Corp.
|
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|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
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|
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|
|
| GLLI / Globalink Investment Inc.
|
|
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|
| US6514502078 / NEWHOLD INVESTMENT CORP II
|
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|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
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|
|
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|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
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|
|
| US60742N2053 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| / Israel Acquisitions Corp.
|
|
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|
|
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|
|
| IGTA / Inception Growth Acquisition Limited
|
|
|
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|
|
|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
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|
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|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
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|
| US37187C1181 / Genesis Unicorn Capital Corp.
|
|
|
|
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|
|
| LIBY / Liberty Resources Acquisition Corp.
|
|
|
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|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
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|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
|
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|
|
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|
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| US37187C1009 / Genesis Unicorn Capital Corp.
|
|
|
|
|
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|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
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|
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|
| HNRA / HNR Acquisition Corp
|
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|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
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|
|
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|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
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|
|
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|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| SBC / SBC Medical Group Holdings Incorporated
|
|
|
|
|
|
|
|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US04303A2024 / Artemis Strategic Investment Corp
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| US36263W2044 / GSR II Meteora Acquisition Corp
|
|
|
|
|
|
|
|
| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| ECX / ECARX Holdings Inc.
|
|
|
|
|
|
|
|
| LEV.WSA / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
|
|
|
|
|
|
|
| ALPHAVEST ACQUISITION CORP
/ UNIT 06/19/202 (G0283A124) |
|
|
|
|
|
|
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| ZLS / Zalatoris II Acquisition Corp.
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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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| HWKZ / Hawks Acquisition Corp - Class A
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| WRAC / Williams Rowland Acquisition Corp.
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| WSR / Whitestone REIT
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| CCVI / Churchill Capital Corp VI - Class A
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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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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| KYG8990L1196 / TPB Acquisition Corp I
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| NTR / Nutrien Ltd.
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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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| 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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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| TETC / Tech and Energy Transition Corp - Class A
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| US38287A2006 / GORES HOLDING IX
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| ESM / ESM Acquisition Corp - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| US52473Y1047 / Legato Merger Corp. II
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| BRKH / BurTech Acquisition Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| ATVC / Tribe Capital Growth Corp I - Class A
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US09001T1060 / Bilander Acquisition Corp
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| / TWELVE SEAS INVESTMENT CO
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| MIT / Mason Industrial Technology Inc - Class A
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| CCV / Churchill Capital Corp V - Class A
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| US00501A2006 / Acri Capital Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
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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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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| US23344T1117 / DTRT Health Acquisition Corp.
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US30069X2018 / ExcelFin Acquisition Corp.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| / Acri Capital Acquisition Corp.
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| CDZI / Cadiz Inc.
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| US85205U2069 / Springwater Special Situations Corp.
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| HSAQ / Health Sciences Acquisitions Corp 2
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| KYG2311X1189 / ClimateRock
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| KYG7158C1197 / Thrive Acquisition Corp.
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| US77118V2079 / ROC Energy Acquisition Corp
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| RIG / Transocean Ltd.
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| MACA / Moringa Acquisition Corp
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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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| MCAF / CH Auto Inc.
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| KYG5462L1225 / Levere Holdings Corp.
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| ROSE / Rose Hill Acquisition Corp - Class A
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| CZR / Caesars Entertainment, Inc.
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| X / United States Steel Corporation
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| GTAC / Global Technology Acquisition Corp. I
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| ASCB / A SPAC II Acquisition Corp.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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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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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OCAX / OCA Acquisition Corp.
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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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| AQU / Aquaron Acquisition Corp.
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| OVV / Ovintiv Inc.
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| TGAA / Target Global Acquisition I Corp.
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| LATG / Chenghe Acquisition I Co.
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| KYG304491213 / Energem Corp.
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| OKLO / Oklo Inc.
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| GDST / Goldenstone Acquisition Limited
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| EVE / EVe Mobility Acquisition Corp
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| AR / Antero Resources Corporation
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| / Papaya Growth Opportunity Corp. I
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| VFF / Village Farms International, Inc.
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| AGAC / African Gold Acquisition Corp - Class A
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| ESAC / ESGEN Acquisition Corporation
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| SVII / Spring Valley Acquisition Corp. II
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| US50202D1028 / LF Capital Acquisition Corp. II
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| CVII / Churchill Capital Corp VII
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| KYG112171254 / BioPlus Acquisition Corp.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MOS / The Mosaic Company
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| / SK GROWTH OPPORTUNITIES CORP
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| CLRC / ClimateRock
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| CPUH / Compute Health Acquisition Corp - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| PLMI / Plum Acquisition Corp. I
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| SCRM / Screaming Eagle Acquisition Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US67022R1115 / Nubia Brand International Corp.
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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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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| NRACW / Noble Rock Acquisition Corp.
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| / Phoenix Biotech Acquisition Corp.
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| CBRGF / Chain Bridge I - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| BAC / Bank of America Corporation
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| / A SPAC II Acquisition Corp.
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| KYG2311X1346 / ClimateRock
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| CF / CF Industries Holdings, Inc.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| STET / ST Energy Transition I Ltd - Class A
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
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| US11125B2016 / Broad Capital Acquisition Corp.
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| / Arogo Capital Acquisition Corp., Class A
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| FMIV / Forum Merger IV Corp - Class A
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| US1844931121 / Clean Earth Acquisitions Corp.
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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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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| US02115M1099 / Alset Capital 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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| 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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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| VAL / Valaris Limited
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| F / Ford Motor Company
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| BITE / Bite Acquisition Corp.
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| OXUS / Oxus Acquisition Corp.
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| BLEU / bleuacacia ltd
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| ATMC / AlphaTime Acquisition Corp
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US12521H2067 / CF Acquisition Corp. VII
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| / FTAC Emerald Acquisition Corp.
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KRNL / Kernel Group Holdings, Inc.
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| NFSCF / Enphys Acquisition Corp.
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| VTLE / Vital Energy, Inc.
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| US1844931204 / Clean Earth Acquisitions Corp.
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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| / Globalink Investment, Inc.
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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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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| KNSW / KnightSwan Acquisition Corp - Class A
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| PUCK / Goal Acquisitions Corp.
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| RCFA / Perception Capital Corp. IV
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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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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| ADRT / Ault Disruptive Technologies Corporation
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| / Denali Capital Acquisition Corp.
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| APN / Apeiron Capital Investment Corp - Class A
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US05338E1192 / Avalon Acquisition, Inc.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| FTII / FutureTech II Acquisition Corp.
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| ATAQ / Altimar Acquisition Corp III - Class A
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| KYG8656T1250 / TLGY Acquisition Corp.
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| GBRG / SunCar Technology Group Inc
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| PLUG / Plug Power Inc.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| PWUP / PowerUp Acquisition Corp.
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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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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| NUBI / Nubia Brand International Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| ENER / Accretion Acquisition Corp.
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| CFIV / CF Acquisition Corp. IV - Class A
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CNDA / Concord Acquisition Corp II
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| ACA / Arcosa, Inc.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| EFHT / EF Hutton Acquisition Corp I
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| APCA.WS / AP 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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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| BRAC / Broad Capital Acquisition Corp.
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| / BurTech Acquisition Corp.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| AAL / American Airlines Group Inc.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| WFC / Wells Fargo & Company
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| TLGA / TLG Acquisition One Corp - Class A
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| NETC / Nabors Energy Transition Corp.
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| YTPG / TPG Pace Beneficial II Corp - Class A
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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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| CIIG / CIIG Capital Partners II Inc - Class A
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| CORS / Corsair Partnering Corp - Class A
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| MTVC / Motive Capital Corp II - Class A
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| SLAM / Slam Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| PANA / Panacea Acquisition Corp II - Class A
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| PWUP / PowerUp Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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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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| / Inception Growth Acquisition, Ltd.
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| QFTA / Quantum FinTech Acquisition Corporation
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| CXAC.WS / C5 Acquisition Corporation Pub 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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| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
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| LIV / Emles Trust - Emles @Home ETF
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| NBST / Newbury Street Acquisition Corporation
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| US50202D1101 / LF Capital Acquisition Corp. II
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| MCAA / Mountain & Co. I 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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| EGGF / EG Acquisition Corp.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| APCA / AP Acquisition Corp.
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| UEC / Uranium Energy Corp.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| / NEWBURY STREET ACQUISITION C
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US82664R2040 / Signal Hill Acquisition Corp
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| ZLSSF / Zalatoris II Acquisition Corp.
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| DAL / Delta Air Lines, Inc.
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| MU / Micron Technology, Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| RENE / Cartesian Growth Corporation II
|
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
|
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| / Monterey Capital Acquisition Corp., Class A
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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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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| 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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| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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|
|
|
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|
| / Aimfinity Investment Corp I
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.
