| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| ZGYH / Yunhong International - Class A
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| GLBS / Globus Maritime Limited
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| GMBT / Queens Gambit Growth Capital - Class A
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| JOBY / Joby Aviation, Inc.
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| CLBR / Colombier Acquisition Corp. II
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| US2376991111 / Data Knights Acquisition Corp.
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| NUWE / Nuwellis, Inc.
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| / Offerpad Solutions Inc
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| / OceanTech Acquisitions I Corp.
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| US65413D1138 / NightDragon Acquisition Corp
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| VGG6246M1216 / Model Performance Acquisition Corp.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| BLUAF / BlueRiver Acquisition Corp.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
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| RICO / Agrico Acquisition Corp - Class A
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| MVST / Microvast Holdings, Inc.
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| APSG / Global Business Travel Group Inc - Class A
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| ROCR / QualTek Services Inc
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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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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| GGPI / Gores Guggenheim Inc - Class A
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
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| CLAY / Chavant Capital Acquisition Corp.
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| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| TBSA / TB SA Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| PDOT / Peridot Acquisition Corp II - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| FSNB / Fusion Acquisition Corp II - Class A
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| ESM / ESM Acquisition Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| PUCK / Goal Acquisitions Corp.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| OPA / Magnum Opus Acquisition Limited
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| BIOT / Biotech Acquisition Co - Class A
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| OCAX / OCA Acquisition Corp.
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| GSQD / G Squared Ascend I Inc - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| CHAA / Catcha Investment Corp
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| ADTX / Aditxt, Inc.
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| NAACW US / North Atlantic Acquisition Corp.
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| VTAQ / Ventoux CCM Acquisition Corp
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| OACB / Oaktree Acquisition Corp II - Class A
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| DUNE / Dune Acquisition Corporation
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| HLLY.WS / Holley Inc. - Equity Warrant
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| VGII / Virgin Group Acquisition Corp II - Class A
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| HYAC / Haymaker Acquisition Corp. 4
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| DYNS / Dynamics Special Purpose Corp Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| ATER / Aterian, Inc.
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| VCKA / Vickers Vantage Corp I
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| OWL / Blue Owl Capital Inc.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| TALO / Talos Energy Inc.
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| FACT / FACT II Acquisition Corp
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| SLAMF / Slam Corp.
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| NOVV / Real Messenger Corporation
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| REPX / Riley Exploration Permian, Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| GSQB / G Squared Ascend II Inc - Class A
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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| RTPY / Reinvent Technology Partners Y - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| SKYA / Skydeck Acquisition Corp - Class A
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| GIA / GigCapital5, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| ACHR / Archer Aviation Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| STRC / Strategy Inc - Preferred Security
|
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| / Starboard Value Acquisition Corp. Warrant
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| OPAD / Offerpad Solutions Inc.
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| VAQC / Vector Acquisition Corporation II
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| VENA / Venus Acquisition Corp
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| FVT / Fortress Value Acquisition Corp III - Class A
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| MSDA / MSD Acquisition Corp - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| BLSA / BCLS Acquisition Corp - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| RXRA / RXR Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
|
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| GTPB / Gores Technology Partners II Inc - Class A
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| FRXB / Forest Road Acquisition Corp II - Class A
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| MACC / Mission Advancement Corp - Class A
|
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| BGSX / Build Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
|
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| MDH / MDH Acquisition Corp - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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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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| ATVC / Tribe Capital Growth Corp I - Class A
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| PWP / Perella Weinberg Partners
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| IGNY / Ignyte Acquisition Corp
|
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| LHC / Leo Holdings Corp II - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| GGGV / G3 VRM Acquisition Corp - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| SCOA / ScION Tech Growth I - Class A
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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|
|
|
| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| AACI / Armada Acquisition Corp. II
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| LAAA / Lakeshore Acquisition I Corp
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| BTBT / Bit Digital, Inc. Put
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ADF / Aldel Financial Inc - Class A
|
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| RWLK / ReWalk Robotics Ltd.
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| SWBK / Switchback II Corp - Class A
|
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|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
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|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATHN / Heliogen Inc - Class A
|
|
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| FLME / Flame Acquisition Corp.
|
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| CREX / Creative Realities, Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
|
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|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| BIMI / BIMI Holdings Inc.
|
|
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|
| RAM / Aries I Acquisition Corp - Class A
|
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| OUST / Ouster, Inc.
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| CYXT / Cyxtera Technologies Inc - Class A
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| INKA / Near Intelligence Inc - Class A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| IGAC / IG Acquisition Corp - Class A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| EQD / Equity Distribution Acquisition Corp - Class A
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| GOBI / Gobi Acquisition Corp Class A
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| CRXT / Clarus Therapeutics Holdings Inc
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| WARR / Warrior Technologies Acquisition Co - Class A
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| QDRO / Quadro Acquisition One Corp.
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| GPCO / Golden Path Acquisition Corp
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| VIEW / View, Inc.
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| GLHA / Glass Houses Acquisition Corp - Class A
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| DHCA / DHC Acquisition Corp.
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| PFDR / Pathfinder Acquisition Corp - Class A
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| CTLP / Cantaloupe, Inc.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| EJFA / EJF Acquisition Corp - Class A
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| BSGAU / Blue Safari Group Acquisition Corp.
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| CAREMAX INC
/ COM CL A (14171W103) |
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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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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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| LITT / Logistics Innovation Technologies Corp - Class A
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| NXPLW / NextPlat Corp - Equity Warrant
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| SHQA / Shelter Acquisition Corp I - Class A
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| GSQB / G Squared Ascend II Inc - Class A
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| LICY / Li-Cycle Holdings Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| GACQ / Global Consumer Acquisition Corp
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| US462044AJ74 / ION Geophysical Corp
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| KYG410891140 / Agrico Acquisition Corp.
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| REVE / Alpine Acquisition Corp
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US00166R1187 / AMCI Acquisition Corp. II
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| US0395621115 / Archimedes Tech SPAC Partners
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| KYG0542N1236 / Aries I Acquisition Corp.
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| 06654K200 / Banner Acquisition Corp.
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| US08069M2017 / Belong Acquisition Corp.
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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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| US09001T1144 / Bilander Acquisition Corp.
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| BRZH / Breeze Holdings Acquisition Corp.
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| US14739D2099 / Cascadia Acquisition Corp.
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| CZOWF / Cazoo Group Ltd - Equity Warrant
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| CLBTW / Cellebrite DI Ltd. Warrants
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| US15130M2017 / CENAQ Energy Corp
|
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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| / Clover Leaf Capital Corp.
|
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| / Corner Growth Acquisition Corp. 2
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
|
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| PRDS / Pardes Biosciences Inc
|
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| US3624251266 / G3 VRM Acquisition Corp.
|
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| US37518W1146 / GigInternational1, Inc.
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| KYG4028H1213 / Golden Path Acquisition Corp.
|
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| US38216G1123 / Good Works II Acquisition Corp.
|
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| GROM SOCIAL ENTERPRISES INC
/ *W EXP 06/17/202 (39878L118) |
|
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| US4316361173 / Hillman Solutions Corp.
|
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| / Humacyte, Inc.
|
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| KAIVAL BRNDS INNOVATNS GRP I
/ (483104204) |
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
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| LILMF / Lilium N.V.
|
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| LILWF / Lilium N.V. - Equity Warrant
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| LMDWF / LumiraDx Limited - Equity Warrant
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
|
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| KYG6859L1133 / Oxus Acquisition Corp
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| US69512X2027 / Pacifico Acquisition Corp.
|
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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| KYG7209M1160 / Powered Brands
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| RELIW / Reliance Global Group, Inc. - Equity Warrant
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| US7693952035 / Riverview Acquisition Corp.
|
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|
| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
|
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| SARCOS TECHN AND ROBOTICS CO
/ (80359A106) |
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
| SYTAW / Siyata Mobile Inc. - Equity Warrant
|
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|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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| US8486511053 / SPK Acquisition Corp.
|
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|
| SLMWF / Slam Corp. - Equity Warrant
|
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|
| US8486511137 / SPK Acquisition Corp.
|
|
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|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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|
| US85205U2069 / Springwater Special Situations Corp.
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
|
| TIMKENSTEEL CORPORATION
/ NOTE 6.000%12/0 (887399AB9) |
|
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|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
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|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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|
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|
| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
|
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|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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|
| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
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|
| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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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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|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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|
|
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
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|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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|
| US44376L1153 / Hudson Executive Investment Corp III
|
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|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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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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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
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|
| US0891151096 / Big Cypress Acquisition Corp.
|
|
|
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|
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|
| LIII / Leo Holdings III Corp - Class A
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| 822821104 / Shelter Acquisition Corp. I
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US23318M1009 / DD3 Acquisition Corp II
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| WINV / WinVest Acquisition Corp.
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LEGO / Legato Merger Corp
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| / KERNEL GROUP HOLDINGS INC-A
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| RKLY / Rockley Photonics Holdings Ltd
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| 69291C205 / PHP Ventures Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| MIMO / Airspan Networks Holdings Inc.
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| / CareMax Inc
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| VHAQ / Viveon Health Acquisition Corp.
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| ERES / Abacus Life Inc - Class A
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| 194170106 / Colicity, Inc.
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| IIAC / Investindustrial Acquisition Corp - Class A
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| US39947R1124 / Group Nine Acquisition Corp.
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| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
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| REVB / Revelation Biosciences, Inc.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / TWELVE SEAS INVESTMENT CO
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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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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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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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| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| US8228211129 / Shelter Acquisition Corp. I
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| KAII / Kismet Acquisition Two Corp - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| G53521103 / Lakeshore Acquisition I Corp.
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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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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US2935941151 / Enovix Corp. Warrant
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US3828631164 / Gores Holdings VIII Inc
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| NGAB / Northern Genesis Acquisition Corp II
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| / Conx Corp.
|
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| MOTV / Motive Capital Corp - Class A
|
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| RDBX / Redbox Entertainment Inc - Class A
|
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| US08179B1118 / Benessere Capital Acquisition Corp.
|
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| JRSH / Jerash Holdings (US), Inc.
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| GLAQ / Globis Acquisition Corp
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| HYZN / Hyzon Motors Inc.
|
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| KWAC / Kingswood Acquisition Corp.
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| US1941701146 / Colicity, Inc.
|
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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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| US67113Q1132 / OTR Acquisition Corp.
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| HUMA / Humacyte, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| US5916971154 / MetroMile, Inc.
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US0891151179 / WARRANTS
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| CLAQ / CleanTech Acquisition Corp
|
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| / Canoo, Inc.
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| US61980M1154 / Motion Acquisition Corp.
|
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| / OceanTech Acquisitions I Corp.
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| / Reservoir Media, Inc.
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| KINZ / KINS Technology Group Inc - Class A
|
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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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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
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| CCV / Churchill Capital Corp V - Class A
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| US5770961184 / Matterport, Inc.
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| HLLY / Holley Inc.
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
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|
|
| US7324502001 / PONO CAPITAL CORP 0.00000000
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
|
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|
| US88408P1158 / Thimble Point Acquisition Corp.
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
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|
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| / PureCycle Technologies, Inc.
|
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| US8122271146 / Seaport Global Acquisition Corp.
|
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|
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| VOSO / Wejo Group Ltd - Class A
|
|
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| US3795821178 / Globis Acquisition Corp.
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
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|
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| ATMR / Altimar Acquisition Corp II - Class A
|
|
|
|
|
|
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|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
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|
|
|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
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|
| TPGS / Vacasa Inc - Class A
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHPW / Shapeways Holdings, Inc.
|
|
|
|
|
|
|
|
| US98566K1135 / Yellowstone Acquisition Co.
|
|
|
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|
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|
| US83407J2024 / Software Acquisition Group, Inc. III
|
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| US92280L1272 / Ventoux CCM Acquisition Corp.
|
|
|
|
|
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
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| / Latch Inc
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| JAQC / Jupiter Acquisition Corporation
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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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| XPOA / DPCM Capital Inc - Class A
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| MCAD / Better Therapeutics Inc
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| KYG1125A1168 / Biotech Acquisition Co.
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| US18453L1153 / CleanTech Acquisition Corp.
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| TRON / Tron Inc.
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| PL / Planet Labs PBC
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| NBST / Newbury Street Acquisition Corporation
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| NOAC / Natural Order Acquisition Corp
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| HUGS / USHG Acquisition Corp - Class A
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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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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| US58507N1138 / MedTech Acquisition Corp.
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| 44376L107 / Hudson Executive Investment Corp III
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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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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SLAC / Social Leverage Acquisition Corp I
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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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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| YAC / SIGNA Sports United N.V. - Class A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| KYG9127T1242 / WARRANTS
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| ISOS / Isos Acquisition Corp - Class A
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| US53625R1124 / Lionheart Acquisition Corp. II
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| 30052G108 / EVO ACQUISITION CORP CS A
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PROF / Profound Medical Corp.
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| IACB / Innovid Corp - Class A
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / ARROWROOT ACQUISITION CORP 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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| US30258N1211 / WARRANT
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| HHGC / HHG Capital Corporation
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| US8765451120 / Tastemaker Acquisition Corp.
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| NABL / N-able, Inc.
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| US4578171047 / INSU ACQUISITION CORP III
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| / View, Inc.
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| US11374E1120 / Bison Capital Acquisition Corp.
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| KMPH / Zevra Therapeutics Inc
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| KRNL / Kernel Group Holdings, Inc.
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
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| HCCC / Healthcare Capital Corp - Class A
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| CLRO / ClearOne, Inc.
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| CENH / Arqit Quantum Inc - Class A
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| ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| ECOR / electroCore, Inc.
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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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| US34431F1049 / Foley Trasimene Acquisition Corp
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| INVZ / Innoviz Technologies Ltd.
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| NMG / Nouveau Monde Graphite Inc.
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| / Tribe Capital Growth Corp. I
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| 001040104 / AF Acquisition Corp., Class A
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| TALK / Talkspace, Inc.
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| INRLF / Valneva SE
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| US0995011089 / BOQI INTERNATIONAL MEDICAL INC
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| US90117G1132 / TWC Tech Holdings II Corp.
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| KYG653051238 / NextGen Acquisition Corp.
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| OTEC / OceanTech Acquisitions I Corp.
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| FOCS / Focus Financial Partners Inc - Class A
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| CND / Concord Acquisition Corp - Class A
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| BLUW / Blue Water Acquisition Corp. III
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| ETWO / E2open Parent Holdings, Inc.
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| UUUU.WS / Energy Fuels Inc.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| FAT / FAT Brands Inc.
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| PBLA / Panbela Therapeutics, Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| QELL / Qell Acquisition Corp - Class A
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| ROT / Rotor Acquisition Corp - Class A
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| US90117G1058 / TWC Tech Holdings II Corp
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| US7786731114 / Roth Ch Acquisition II Co.
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| NDAC / NightDragon Acquisition Corp - Class A
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| US51476H1187 / Landcadia Holdings III, Inc.
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| STPC / Star Peak Corp II - Class A
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| US38286R1133 / Gores Holdings VI Inc.
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US41150T1161 / WARRANT
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US12521J1117 / CF Acquisition Corp. VI
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| FWAC / Fifth Wall Acquisition Corp III
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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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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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
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| US38287L1153 / Gores Technology Partners II, Inc.
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| VORB / Virgin Orbit Holdings Inc
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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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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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| US12510W1154 / CA Healthcare Acquisition Corp.
|
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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| US436313FW54 / Holicity Inc. Class A
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| QSI / Quantum-Si incorporated
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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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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|
| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
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|
| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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|
| 382870103 / Gores Technology Partners, Inc., Class A
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US0010401125 / AF Acquisition Corp.
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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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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| 62403K207 / Mountain Crest Acquisition Corp. IV
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| NLIT / Northern Lights Acquisition Corp - Class A
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| NUVB / Nuvation Bio Inc.
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| 11134Y101 / Broadscale Acquisition Corp
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
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| US38286Q1159 / Gores Guggenheim, Inc.
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| US12520C1172 / CF Acquisition Corp. VIII
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| US42087R1169 / Haymaker Acquisition Corp. III
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| KYG2554Y1200 / COVA Acquisition Corp.
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| / GOLDEN ARROW MERGER CORP
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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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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| CFVI / Rumble Inc - Class A
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| KYG310701167 / SCION TECH GROWTH II
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| / GOLDEN ARROW MERGER CORP
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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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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| G65317128 / NEXTGEN ACQUISITION CORP II
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| US74275N1101 / Priveterra Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| SPK / SPK Acquisition Corp
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| CFV / CF Acquisition Corp V - Class A
|
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| PENN / PENN Entertainment, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| GBRG / SunCar Technology Group Inc
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| KLR / Kaleyra Inc
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| EBON / Ebang International Holdings Inc. Put
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| BTBT / Bit Digital, Inc.
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| POW / Powered Brands - Class A
|
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| ZGYH / Yunhong International - Class A
|
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| BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
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| GOVXW / GeoVax Labs, Inc. - Equity Warrant
|
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| VSSYW / Versus Systems Inc. - Equity Warrant
|
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| KYG9420F1283 / Venus Acquisition Corp.
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| US45175H1142 / Ignyte Acquisition Corp.
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| KYG9420F1101 / Venus Acquisition Corp.
|
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| FINM / Marlin Technology Corp - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| LJAQ / Lightjump Acquisition Corp
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| SRZN / Surrozen, Inc.
|
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| TRAW / Traws Pharma, Inc.
|
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| LDHA / LDH Growth Corp I - Class A
|
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| GBRGW / Goldenbridge Acquisition, Ltd.
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| PXSAW / Pyxis Tankers Inc. - Equity Warrant
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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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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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| AMAO / American Acquisition Opportunity Inc - Class A
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| NXU / Nxu, Inc.
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| ASPC / A SPAC III Acquisition Corp.
|
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| DAVE / Dave Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| SNAX / Stryve Foods, Inc.
|
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| BYTS / BYTE Acquisition Corp.
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| EQT / EQT Corporation
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| MAPS / WM Technology, Inc.
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| IMAQ / International Media Acquisition Corp.
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| DHCAW US / DHC Acquisition Corp.
|
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| WALD / Waldencast plc
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| US09001T1060 / Bilander Acquisition Corp
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| HUT / Hut 8 Corp.
|
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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|
| CFV / CF Acquisition Corp V - Class A
|
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| KYG5462L1225 / Levere Holdings Corp.
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
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| DISA / Disruptive Acquisition Corporation I
|
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| MACU / Mallard Acquisition Corp
|
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|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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|
| LEV / The Lion Electric Company
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| NRDY / Nerdy, Inc.
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
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|
| FFIE / Faraday Future Intelligent Electric Inc.
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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|
| SBIG / SpringBig Holdings, Inc.
|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
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| ONDS / Ondas Holdings Inc.
|
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| BPTSY / Biophytis S.A. - Depositary Receipt (Common Stock)
|
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|
| CPTK / Crown Proptech Acquisitions
|
|
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|
| JATT / JATT Acquisition Corp - Class A
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
| GXII / GX Acquisition Corp II - Class A
|
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|
| FUSE / Fusion Acquisition Corp - Class A
|
|
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|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
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|
| RONI / Rice Acquisition Corp II - Class A
|
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|
| NGC / Northern Genesis Acquisition Corp III
|
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|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
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|
|
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|
| TLGA / TLG Acquisition One Corp - Class A
|
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|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
| CIFR / Cipher Mining Inc.
|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
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|
| AGAC / African Gold Acquisition Corp - Class A
|
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|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
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|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
| ABGI / ABG Acquisition Corp I - Class A
|
|
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|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
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|
| NRAC / Northern Revival Acquisition Corporation
|
|
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|
| CSTA / Constellation Acquisition Corp I
|
|
|
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|
|
|
|
| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
|
|
|
|
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|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
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|
|
| PLMI / Plum Acquisition Corp. I
|
|
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|
|
| HHLA / HH&L Acquisition Co.
|
|
|
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| ALCC / AltC Acquisition Corp.
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| PAQC / Perfect Corp - Class A
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| ROSS / Ross Acquisition Corp II
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| ADER / 26 Capital Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| GAPA / G&P acquisition corp - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NSTC / Northern Star Investment Corp. III
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| PHIC / Population Health Investment Co Inc - Class A
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| POND / Angel Pond Holdings Corp - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| RACB / Research Alliance Corp II - Class A
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| DKDCA / Data Knights Acquisition Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| GWII / Good Works II Acquisition Corp
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| KAIR / Kairos Acquisition Corp - Class A
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| APGB / Apollo Strategic Growth Capital II - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| CONX / CONX Corp.
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| GFOR / Graf Acquisition Corp IV
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| PV / Lanvin Group Holdings Limited - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| ASPA / Abri SPAC I Inc
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| UPTD / TradeUP Acquisition Corp
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| AUS / Austerlitz Acquisition Corp I - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| SBII / Sandbridge X2 Corp - Class A
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| EQHA / EQ Health Acquisition Corp - Class A
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| MAQC / Maquia Capital Acquisition Corporation
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| KYG368261247 / Frontier Acquisition Corp
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| FACA / Figure Acquisition Corp I - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
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| SLCR / Silver Crest Acquisition Corp - Class A
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| GBRGR / Goldenbridge Acquisition, Ltd.
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| LIDRW / AEye, Inc. - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| JWSM / Jaws Mustang Acquisition Corporation
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| UPH / UpHealth Inc
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| G01202103 / AGILE GROWTH CORP
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| AISP / Airship AI Holdings, Inc.
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| KYG012021112 / AGILE GROWTH CORP
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| PNTM / Pontem Corp - Class A
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| CORS / Corsair Partnering Corp - Class A
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| VQS / VIQ Solutions Inc
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| BBIG / Vinco Ventures, Inc. Put
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| CHEK / Check-Cap Ltd.
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| PLMI / Plum Acquisition Corp. I
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| DISA / Disruptive Acquisition Corporation I
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| DNZ / D and Z Media Acquisition Corp - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| MNTSW / Momentus Inc. - Equity Warrant
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| LIDR / AEye, Inc.
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| PSPC / Post Holdings Partnering Corp - Class A
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| LCID / Lucid Group, Inc.
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| DTSTW / Data Storage Corporation - Equity Warrant
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
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| VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
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| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
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| IMAQR / International Media Acquisition Corp. - Equity Right
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.
