| KVSC / Khosla Ventures Acquisition Co III - Class A
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| / Bannix Acquisition Corp.
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| US29975EAB56 / Eventbrite, Inc.
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US83407J1117 / Software Acquisition Group, Inc. III
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| OXAC / Oxbridge Acquisition Corp - Class A
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| COVA / COVA Acquisition Corp - Class A
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| US38341PAA03 / Gossamer Bio Inc
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| GMBT / Queens Gambit Growth Capital - Class A
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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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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| CVII / Churchill Capital Corp VII
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| BKKT / Bakkt Holdings, Inc.
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| CTV / Innovid Corp.
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| ITHX / ITHAX Acquisition Corp - Class A
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| ROTH CH ACQUISITION V CO
/ UNIT 12/10/2026 (77867R209) |
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| TLGY / TLGY Acquisition Corporation
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| ZCAR / Zoomcar Holdings, Inc.
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| US98978LAB18 / Zogenix Inc
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| OABI / OmniAb, Inc.
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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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| CFV / CF Acquisition Corp V - Class A
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| LEGO / Legato Merger Corp
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US00809J2006 / Aetherium Acquisition Corp.
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| / Aurora Innovation, Inc.
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| US02083L1171 / Alpine Acquisition Corp.
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| / ALTITUDE ACQUISITION CORP A
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| US0426442036 / Arogo Capital Acquisition Corp.
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
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| US05338E1192 / Avalon Acquisition, Inc.
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| / Bannix Acquisition Corp.
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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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| US08179B1290 / Benessere Capital Acquisition Corp.
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US1230132037 / BurTech Acquisition Corp
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| US12521H2067 / CF Acquisition Corp. VII
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| US13767K2006 / Canna-Global Acquisition Corp.
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| US2437331109 / DEEP MEDICINE - RTS
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| US2538932003 / Digital Health Acquisition Corp.
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US26886C1154 / EQRx Inc
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US30050BAD38 / Evolent Health Inc
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| US30320F2056 / FTAC Zeus Acquisition Corp
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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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| US31772T2069 / Financial Strategies Acquisition Corp
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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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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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US46653C2052 / Jackson Acquisition Co.
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| US51724W2061 / Larkspur Health Acquisition Corp.
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| US52473Y2037 / Legato Merger Corp. II
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| US52470X1173 / Lefteris Acquisition Corp.
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| MANA CAP ACQUISITION CORP
/ UNIT 11/22/2026 (56168P203) |
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| US58507N1138 / 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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| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
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| NDAC / NightDragon Acquisition Corp - Class A
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| NVAC / NorthView Acquisition Corporation
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| OTEC / OceanTech Acquisitions I Corp.
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| 68237L204 / ONE EQUITY PARTN
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| US69354NAB29 / Pra Group Inc Bond
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| PROGENITY INC
/ NOTE 7.250%12/0 (74319FAB3) |
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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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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| US74346YAH62 / PROS HOLDINGS INC
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| QUDIAN INC
/ NOTE 1.000% 7/0 (747798AB2) |
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| US74736LAF67 / Q2 Holdings Inc
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| US77118V2079 / ROC Energy Acquisition Corp
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| US76680RAF47 / CONVERTIBLE ZERO
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| US78472F1194 / SOC Telemed, Inc.
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| SIZZLE ACQUISITION CORP
/ UNIT 11/02/2026 (83014E208) |
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| US92214XAB29 / Varex Imaging Corp
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| 98880C201 / Z-Work Acquisition Corp.
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| LVWR / LiveWire Group, Inc.
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| KYG013221174 / Ahren Acquisition Corp.
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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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| APX /
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG112171098 / BioPlus Acquisition Corp.
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| BOCN / Blue Ocean Acquisition Corp.
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| KYG1125A1168 / Biotech Acquisition Co.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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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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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| IFIN.U / InFinT Acquisition Corporation 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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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| KYG480281156 / Infinite Acquisition Corp
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| MTVC / Motive Capital Corp II - Class A
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| KYG6859L1216 / Oxus Acquisition Corp.
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| KYG7209M1160 / Powered Brands
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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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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| SHAP / Spree Acquisition Corp. 1 Limited
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG9473A1250 / UTA Acquisition Corp.
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| 8I ACQUISITION 2 CORP
/ UNIT 09/24/2026 (G2956R111) |
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| US15130M2017 / CENAQ Energy Corp
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
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| CND / Concord Acquisition Corp - Class A
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US23318M1009 / DD3 Acquisition Corp II
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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|
| US51476H1187 / Landcadia Holdings III, Inc.
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| MON / Monument Circle Acquisition Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| 11134Y101 / Broadscale Acquisition Corp
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| US31810Q1159 / Fintech Acquisition Corp. V
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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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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| SWBK / Switchback II Corp - Class A
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| DAVE / Dave Inc.
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| US88408P1158 / Thimble Point Acquisition Corp.
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| US45667GAC78 / Infinera Corporation Bond
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| KAII / Kismet Acquisition Two Corp - Class A
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| US64049MAB63 / NeoGenomics Inc
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| US68269GAB32 / CONV. NOTE
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US00461L3033 / Ackrell Spac Partners I Co.
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| KYG9420F1283 / Venus Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DNAC / Social Capital Suvretta Holdings Corp III
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| / SAB Biotherapeutics, Inc.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| US15130M1027 / CENAQ Energy Corp.
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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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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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| 49878L208 / KludeIn I Acquisition Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| US848637AF14 / CONV. NOTE
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| US76680RAH03 / CONVERTIBLE ZERO
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| US75737FAC23 / CONVERTIBLE ZERO
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| US0395621115 / Archimedes Tech SPAC Partners
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| US69290Y1174 / PAE, Inc.
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| US761330AB54 / CONV. NOTE
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| DILA / DILA Capital Acquisition Corp - Class A
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| 89601Y200 / Tribe Capital Growth Corp. I
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US00438Y2063 / Accretion Acquisition Corp.
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| US12521J1117 / CF Acquisition Corp. VI
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| SCVX.WS / SCVX Corp.
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| 12520C208 / CF Acquisition Corp VIII
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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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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| 45175H205 / Ignyte Acquisition Corp.
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| CA88338HAA82 / THCN 5 3/4 06/30/23
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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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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| NCAC / Newcourt Acquisition Corp
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| US3181362076 / Fintech Ecosystem Development Corp.
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| US4437602026 / Hudson Executive Investment Corp II
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| 42227K104 / Healthcare Services Acquisition Corp.
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| US34417L2088 / Focus Impact Acquisition Corp.
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| MCMJ / Merida Merger Corp I
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| MCMJ / Merida Merger Corp I
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| LIDR / AEye, Inc.
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| US02083L1098 / Alpine Acquisition Corp.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US40131MAB54 / CONVERTIBLE ZERO
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US00461L1136 / Ackrell Spac Partners I Co.
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| US02157M2070 / AltEnergy Acquisition Corp.
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| US163092AD18 / CONV. NOTE
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| DNAA / Social Capital Suvretta Holdings Corp I
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| US866082AA86 / Summit Hotel Properties, Inc.
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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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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| CFV / CF Acquisition Corp V - Class A
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| / OceanTech Acquisitions I Corp.
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| US08772B1127 / Better World Acquisition Corp.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| USCT / Roth CH Acquisition Co.
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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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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| US88338TAB08 / Innoviva, Inc.
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US09001T2050 / Bilander Acquisition Corp
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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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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| US00771VAB45 / Aerie Pharmaceuticals Inc
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ARYD / ARYA Sciences Acquisition Corp IV
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| US607525AB88 / Model N, Inc.
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| US83407J2024 / Software Acquisition Group, Inc. III
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| US89610FAB76 / Tricida, Inc.
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| RBAC / RedBall Acquisition Corp - Class A
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 784065203 / SCP & CO HEALTHC
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| EVOJ / Evo Acquisition Corp - Class A
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| DNAB / Social Capital Suvretta Holdings Corp II
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| FNVT / Finnovate Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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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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| / PREFERRED STOCK
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| / GOLDEN ARROW MERGER CORP
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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|
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|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
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| KYG9420F1101 / Venus Acquisition Corp.
|
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| GSQD / G Squared Ascend I Inc - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| SCOB / ScION Tech Growth II - Class A
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| SV / Spring Valley Acquisition Corp - Class A
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| CMLT / CM Life Sciences III Inc - Class A
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| BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War)
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| HZAC / Horizon Acquisition Corp - Class A
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| SVOK / Seven Oaks 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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| REVE / Alpine Acquisition Corp
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| US0891151179 / WARRANTS
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| PRDS / Pardes Biosciences Inc
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| US98907K1117 / Zanite Acquisition Corp.
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| 29429X208 / EPIPHANY TECHNOL
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| KURI / Alkuri Global Acquisition Corp - Class A
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| MCAP / MCAP Inc.
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
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| US23318M1181 / DD3 Acquisition Corp II
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| ARRW / Arrowroot Acquisition Corp.
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| ESAC / ESGEN Acquisition Corporation
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| VELO / Velo3D, Inc.
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| HHGC / HHG Capital Corporation
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| THMA / Thimble Point Acquisition Corp - Class A
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| GGGV / G3 VRM Acquisition Corp - Class A
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| LOKB / Live Oak Acquisition Corp II - Class A
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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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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| US1258411149 / CM Life Sciences III, Inc.
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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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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| AGBA / AGBA Group Holding Limited
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| ATA / Americas Technology Acquisition Corp
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| APSG / Global Business Travel Group Inc - Class A
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| GPCO / Golden Path Acquisition Corp
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| BACA / Berenson Acquisition Corp. I
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| NKLA / Nikola Corporation
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| TPBA / TPB Acquisition Corp I - Class A
|
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| LJAQ / Lightjump Acquisition Corp
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| US94419LAM37 / CONV. NOTE
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| OHPA / Orion Acquisition Corp - Class A
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| IMTX / Immatics N.V.
|
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| LIDR / AEye, Inc.
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| US00857F1185 / AgileThought, Inc.
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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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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| POW / Powered Brands - Class A
|
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| OXUS / Oxus Acquisition Corp.
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| CFVI / Rumble Inc - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| RACB / Research Alliance Corp II - Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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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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| YAC / SIGNA Sports United N.V. - Class A
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| DWAC / Digital World Acquisition Corp.
|
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| NOVV / Real Messenger Corporation
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| PCCT / Perception Capital Corp II - Class A
|
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| FVRR / Fiverr International Ltd.
|
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| VCKA / Vickers Vantage Corp I
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| AUR / Aurora Innovation, Inc.
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| NSTB / Northern Star Investment Corp. II
|
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| VYGG / Vy Global Growth - Class A
|
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| PWP / Perella Weinberg Partners
|
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|
| COOL / Corner Growth Acquisition Corp.
|
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|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
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|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
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|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
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|
| US04026L1136 / Argus Capital Corp
|
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|
| US538146AD33 / LivePerson, Inc.
|
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|
| US15130M1100 / CENAQ Energy Corp.
|
|
|
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|
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
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|
| KYG4028H1213 / Golden Path Acquisition Corp.
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
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|
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|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
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|
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|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
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|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
|
| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SWET / Athlon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
|
|
|
|
|
|
|
|
| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
|
|
|
|
|
|
|
|
| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| VENA / Venus Acquisition Corp
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| IMMX / Immix Biopharma, Inc.
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| HTPA / Highland Transcend Partners I Corp - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| GGPI / Gores Guggenheim Inc - Class A
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| IGAC / IG Acquisition Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| SFR / Appreciate Holdings Inc - Class A
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| US761299AB20 / Retrophin Inc Bond
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| LGV / Longview Acquisition Corp II - Class A
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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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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| HAAC / Health Assurance Acquisition Corp - Class A
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| HLBZ / Helbiz Inc. - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| NRGV / Energy Vault Holdings, Inc.
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| ZNTE / Zanite Acquisition Corp - Class A
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| DMAQ / Deep Medicine Acquisition Corp.
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| SVFC / SVF Investment Corp 3 - Class A
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| LCA / Landcadia Holdings IV, Inc.
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| HUGS / USHG Acquisition Corp - Class A
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| SBIG / SpringBig Holdings, Inc.
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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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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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| DMS / Digital Media Solutions Inc - Class A
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| LDHA / LDH Growth Corp I - Class A
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| VGII / Virgin Group Acquisition Corp II - Class A
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| FACT / FACT II Acquisition Corp
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| BBAI / BigBear.ai Holdings, Inc.
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| GTAC / Global Technology Acquisition Corp. I
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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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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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable 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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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| BNIX / Bannix Acquisition Corp.
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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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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| SLCR / Silver Crest Acquisition Corp - Class A
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| CLOV / Clover Health Investments, Corp.
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| PMVC / PMV Consumer Acquisition Corp.
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| CELUW / Celularity Inc. - Equity Warrant
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| IPOD / Dune Acquisition Corporation II
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| MAQC / Maquia Capital Acquisition Corporation
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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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| HCCC / Healthcare Capital Corp - Class A
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| ITHX / ITHAX 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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| US04026L2043 / Argus Capital Corp
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| XPOA / DPCM Capital Inc - Class A
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| OPA / Magnum Opus Acquisition Limited
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| AGBA / AGBA Group Holding Limited
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| BWAC / Better World Acquisition Corp
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| KYG0542N1236 / Aries I Acquisition Corp.
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| ALSA / Alpha Star Acquisition Corporation
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| AUS / Austerlitz Acquisition Corp I - Class A
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| SCVX / SCVX Corp - Class A
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| US25470MAD11 / Dish Network Corp Bond
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| CRXT / Clarus Therapeutics Holdings Inc
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| FST / FAST Acquisition Corp - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| FINM / Marlin Technology Corp - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| PUCK / Goal Acquisitions Corp.
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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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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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CPTK / Crown Proptech Acquisitions
|
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| DMYS / dMY Technology Group Inc VI - Class A
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| PNTM / Pontem Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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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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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| NRACW / Noble Rock Acquisition Corp.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| CFIV / CF Acquisition Corp. IV - Class A
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| GCMG / GCM Grosvenor Inc.
|
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| UPHLW / UpHealth, Inc. - Equity Warrant
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| US72919PAD50 / Plug Power Inc
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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.
