| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| ESAC / ESGEN Acquisition Corporation
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| SQ / Block, Inc.
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| BHC / Bausch Health Companies Inc. Call
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| SCOA / ScION Tech Growth I - Class A
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| BYTS / BYTE Acquisition Corp.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| ZWRK / Z-Work Acquisition Corp - Class A
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| KIII / Kismet Acquisition Three Corp - Class A
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| / TKB Critical Technologies 1
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MACC / Mission Advancement Corp - Class A
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| EVTL / Vertical Aerospace Ltd. Call
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG7007D1108 / Perception Capital Corp. II
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| SV / Spring Valley Acquisition Corp - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| KYG7158C1015 / Thrive Acquisition Corp.
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
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| LCA / Landcadia Holdings IV, Inc.
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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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| CSTA / Constellation Acquisition Corp I
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| RBAC / RedBall Acquisition Corp - Class A
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| ATIP / ATI Physical Therapy, Inc.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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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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| ZIM / ZIM Integrated Shipping Services Ltd.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| RRAC / Rigel Resource Acquisition Corp.
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| NRDY.WS / Nerdy Inc. Warrants, each whol 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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| JWSM / Jaws Mustang Acquisition Corporation
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| BLUAF / BlueRiver Acquisition Corp.
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| FZT / FAST Acquisition Corp II - Class A
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| EVTL / Vertical Aerospace Ltd.
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| GIIX / Gores Holdings VIII Inc - Class A
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| USCT / Roth CH Acquisition Co.
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
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| US00438Y1156 / Accretion Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| APN / Apeiron Capital Investment Corp - Class A
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| / Focus Impact Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US5362621162 / Lionheart III Corp., Class A
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| US5193451029 / LAVA Medtech Acquisition 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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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| US8263321163 / Sierra Lake Acquisition Corp.
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| SIZZLE ACQUISITION CORP
/ UNIT 11/02/2026 (83014E208) |
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
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| AHRN / Ahren Acquisition Corp - Class A
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| KYG112171098 / BioPlus Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| FOUNW / Founder SPAC
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
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| KYG4923T1215 / Investcorp Europe Acquisition Corp. I
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| VGG4R23P1293 / HHG Capital Corp.
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| KYG5462L1225 / Levere Holdings Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| ONYX / Onyx Acquisition Co. I
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| KYG6859L1216 / Oxus Acquisition Corp.
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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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| KYG9473A1250 / UTA Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| US78573NAE22 / CONV. NOTE
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| KYG497751282 / ITHAX Acquisition Corp.
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| US44376L1153 / Hudson Executive Investment Corp III
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| US697435AF27 / CONV. NOTE
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| US00775W1100 / Aequi Acquisition Corp.
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| 194170106 / Colicity, Inc.
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| US39947R1124 / Group Nine Acquisition Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| US37892B1162 / Global Consumer Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US8228211129 / Shelter Acquisition Corp. I
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US3828631164 / Gores Holdings VIII Inc
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| KYG0542N1236 / Aries I Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US1941701146 / Colicity, Inc.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US38286Q1159 / Gores Guggenheim, Inc.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| US42087R1169 / Haymaker Acquisition Corp. III
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US0010401125 / AF Acquisition Corp.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US74981W1154 / RXR Acquisition Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| 38286T101 / Gores Holdings VII Inc
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US83444K1135 / SomaLogic Inc
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US38286T1198 / Gores Holdings VII Inc
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| KYG480281156 / Infinite Acquisition Corp
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| US682189AP09 / On Semiconductor Corp Bond
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| US1651671802 / Chesapeake Energy Corp.
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| KYG0509L1288 / Artisan Acquisition Corp.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US18453L1153 / CleanTech Acquisition Corp.
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| US65413D1138 / NightDragon Acquisition Corp
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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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| US15136AAA07 / Centennial Resource Production LLC
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| 44376L107 / Hudson Executive Investment Corp III
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| KYG9127T1242 / WARRANTS
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V Call
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| US163092AF65 / CONVERTIBLE ZERO
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| KYG310701167 / SCION TECH GROWTH II
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| US723787AP23 / CONV. NOTE
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| CPUH / Compute Health Acquisition Corp - Class A
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| TBSA / TB SA Acquisition Corp - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| DNZ / D and Z Media Acquisition Corp - Class A
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| EJFA / EJF Acquisition Corp - Class A
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| KYG410891140 / Agrico Acquisition Corp.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US15130M1100 / CENAQ Energy Corp.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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| US5362621089 / Lionheart III Corp., Class A
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| APGB / Apollo Strategic Growth Capital II - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| FACT / FACT II Acquisition Corp
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| GTPB / Gores Technology Partners II Inc - Class A
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| ARBG / Aequi Acquisition Corp - Class A
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
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| CHK / Chesapeake Energy Corporation
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A Call
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| KLAQ / KL Acquisition Corp - Class A
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| JUN / Juniper II Corp - Class A
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| NCAC / Newcourt Acquisition Corp
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| GTAC / Global Technology Acquisition Corp. I
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| PIPP / Pine Island Acquisition Corp - Class A Call
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| KAIR / Kairos Acquisition Corp - Class A
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ABGI / ABG Acquisition Corp I - Class A
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| KYG915951191 / TZP Strategies Acquisition Corp
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| ITHX / ITHAX Acquisition Corp - Class A
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| VRM / Vroom, Inc. Put
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| EQRX / EQRx Inc Call
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| VAQC / Vector Acquisition Corporation II
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
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| ATIP / ATI Physical Therapy, Inc. Call
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| BTNB / Bridgetown 2 Holdings Ltd - Class A Call
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| GGPI / Gores Guggenheim Inc - Class A Call
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| RXRA / RXR Acquisition Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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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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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| RBAC / RedBall Acquisition Corp - Class A Call
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| ET / Energy Transfer LP - Limited Partnership Put
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| BBAI / BigBear.ai Holdings, Inc. Call
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| RLLY / ARC Group Inc
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| CCAC / CITIC Capital Acquisition Corp - Class A Call
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| MOTV / Motive Capital Corp - Class A
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| ROIV / Roivant Sciences Ltd.
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| NSTB / Northern Star Investment Corp. II Call
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| HZON / Horizon Acquisition Corp II - Class A Call
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| LCAA / L Catterton Asia Acquisition Corp
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| DOCU / DocuSign, Inc.
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| APSG / Global Business Travel Group Inc - Class A Call
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| ILMN / Illumina, Inc.
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| PWP / Perella Weinberg Partners
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| ZCAR / Zoomcar Holdings, Inc.
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| FLAG.WS / First Light Acquisition Group, 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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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| AISP / Airship AI Holdings, Inc.
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| DXCM / DexCom, Inc.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| ROSS / Ross Acquisition Corp II
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| CNDB / Concord Acquisition Corp III
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| MVLA / Movella Holdings Inc.
|
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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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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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| ZNGA / Zynga Inc - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| MIT / Mason Industrial Technology Inc - Class A
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| ML.WS / MoneyLion Inc. - Equity Warrant
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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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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| RCFA / Perception Capital Corp. IV
|
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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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| KYG540351114 / Lazard Growth Acquisition Corp I
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| FICV / Frontier Investment Corp
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| PLMI / Plum Acquisition Corp. I
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| MAPS / WM Technology, Inc.
|
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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|
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|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
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|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
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|
.
