| FRSH / Freshworks Inc.
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| BKD / Brookdale Senior Living Inc.
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| CLR / Continental Resources Inc (OKLA)
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| ZEN / Zendesk Inc
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| UBER / Uber Technologies, Inc.
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| UBER / Uber Technologies, Inc. Call
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
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| PFDR / Pathfinder Acquisition Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| DECK / Deckers Outdoor Corporation
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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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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| PV / Lanvin Group Holdings Limited - Class A
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| 44376L107 / Hudson Executive Investment Corp III
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| COUP / Coupa Software Inc
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| TMUS / T-Mobile US, Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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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
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| GPAC / Global Partner Acquisition Corp II
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| AMZN / Amazon.com, Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US49878L1171 / KludeIn I Acquisition Corp.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| LMDWF / LumiraDx Limited - Equity Warrant
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| NAACW US / North Atlantic Acquisition Corp.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| / Satellogic, Inc.
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| / Swvl Holdings Corp
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| TH INTERNATIONAL LIMITED
/ *W EXP 12/15/202 (G8656L114) |
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| GPAC / Global Partner Acquisition Corp II
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| SLCR / Silver Crest Acquisition Corp - Class A
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| GSQD / G Squared Ascend I Inc - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| FINM / Marlin Technology Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| PNTM / Pontem Corp - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| COVA / COVA Acquisition Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| ITHX / ITHAX Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - 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
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| APGB / Apollo Strategic Growth Capital II - Class A
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| PRSR / Prospector Capital Corp.
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| RCII / Upbound Group Inc Call
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| TMAC / Music Acquisition Corporation - Series A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
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| TEAM / Atlassian Corporation 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
|
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| 38286T101 / Gores Holdings VII Inc
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SLAC / Social Leverage Acquisition Corp I
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| KRNL / Kernel Group Holdings, Inc.
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TZPS / TZP Strategies Acquisition Corp - Class A
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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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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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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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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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| US44376L1153 / Hudson Executive Investment Corp III
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| GLHA / Glass Houses Acquisition Corp - Class A
|
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| PGY / Pagaya Technologies Ltd.
|
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|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| / GOR MET II -CW28
|
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| APO / Apollo Global Management, Inc.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| MSFT / Microsoft Corporation
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| EGHT / 8x8, Inc.
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| WIX / Wix.com Ltd.
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| KMX / CarMax, Inc.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
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|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
| BBWI / Bath & Body Works, Inc.
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| MVLA / Movella Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| ASAN / Asana, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| OKTA / Okta, Inc.
|
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| ESTC / Elastic N.V.
|
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|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
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|
| C / Citigroup Inc.
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
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|
| XM / Qualtrics International Inc - Class A
|
|
|
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|
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|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
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|
| STRC / Strategy Inc - Preferred Security
|
|
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| WDAY / Workday, Inc.
|
|
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.
