| OCSAW / Oculis Holding AG - Equity Warrant Call
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| ZURA BIO LTD
/ *W EXP 03/20/202 Call (G9TY5A119) |
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Call
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| PROFRAC HLDG CORP
/ *W EXP 11/09/202 Call (74319N118) |
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| / Capitalworks Emerging Markets Acquisition Corp. Call
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| SGEN / Seagen Inc
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026) Call
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| US21289P1021 / Conyers Park III Acquisition Corp
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| GOGN / GoGreen Investments Corp - Class A
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| INAQ / Insight Acquisition Corp.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) Call
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| AACT / Ares Acquisition Corporation II
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| ISEE / IVERIC bio Inc
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants Call
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026) Call
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant Call
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| LZM.WS / Lifezone Metals Limited - Equity Warrant Call
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| US02376RAF91 / American Airlines Group Inc
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| ATVI / Activision Blizzard Inc
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
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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 Call
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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 Call
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| BSAQ / Black Spade Acquisition Co - Class A
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
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| US21289P1104 / Conyers Park III Acquisition Corp. Call
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| XPRO / Expro Group Holdings N.V. Call
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| NOG / Northern Oil and Gas, Inc.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
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| US58507N1138 / MedTech Acquisition Corp. Call
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| / Chain Bridge I Call
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| US30320F1140 / FTAC Zeus Acquisition Corp. Call
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A Call
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| US36118W1100 / Future Health ESG Corp. Call
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant Call
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| ACI / Albertsons Companies, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
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| VMW / Vmware Inc. - Class A
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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 Call
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| RDZN / Roadzen, Inc.
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| CPRI / Capri Holdings Limited
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| / TriSalus Life Sciences, Inc. Call
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| KYG117281397 / bleuacacia, Ltd. Call
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant Call
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
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| NEE / NextEra Energy, Inc.
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| NETD / Nabors Energy Transition Corp. II
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| US30069X1101 / ExcelFin Acquisition Corp. Call
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
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| KYG265071145 / Crescera Capital Acquisition Corp. Call
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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 Call
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
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| US55024UAD19 / CONV. NOTE
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Call
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| US62886HAT86 / NCL Corp Ltd
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| AUROW / Aurora Innovation, Inc. - Equity Warrant Call
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| PGY / Pagaya Technologies Ltd. Call
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| QDRO / Quadro Acquisition One Corp. Call
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant Call
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| HOUS / Anywhere Real Estate Inc.
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| MDAIW / Spectral AI, Inc. - Equity Warrant Call
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| RDZNW / Roadzen, Inc. - Equity Warrant Call
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| PIIIW / P3 Health Partners Inc. - Equity Warrant Call
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| APCA.WS / AP Acquisition Corp. - Equity Warrant Call
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant Call
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| MVLAW / Movella Holdings Inc. - Equity Warrant Call
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
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| SPWRW / Complete Solaria, Inc. - Equity Warrant Call
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 Call (G2R05B126) |
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| KYG117281132 / bleuacacia, Ltd. Call
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| US225447AD33 / CONV. NOTE
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| US55024UAF66 / Lumentum Holdings Inc
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share Call
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| HZNP / Horizon Therapeutics Plc
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Call
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| US12520C1172 / CF Acquisition Corp. VIII Call
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| PNM / PNM Resources, Inc.
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| XOM / Exxon Mobil Corporation Put
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| NFNT / Infinite Acquisition Corp. - Class A
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| US50202D1101 / LF Capital Acquisition Corp. II Call
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp. Call
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| TGAA / Target Global Acquisition I Corp. Call
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| DEN / Denbury Inc. - New
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| MITT / AG Mortgage Investment Trust, Inc.
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| PAYO / Payoneer Global Inc.
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| LLAPW / Terran Orbital Corporation - Equity Warrant Call
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant Call
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| US45784L1180 / Insight Acquisition Corp. Call
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| US17243VAB80 / Cinemark Holdings Inc
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. Call
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp. Call
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