| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| RCHG / Recharge Acquisition Corp - Class A
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| SNR / New Senior Investment Group Inc
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| ORGN / Origin Materials, Inc.
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| GOAC / GO Acquisition Corp - Class A
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| ORGN / Origin Materials, Inc.
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| CONX / CONX Corp.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| SCOB / ScION Tech Growth II - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
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| / Gores Holdings V, Inc. Common stock
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| CMAX / CareMax, Inc.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| OHPA / Orion Acquisition Corp - Class A
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| SLAM / Slam Corp.
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| PRPB / Getty Images Holdings Inc - Class A
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| LNFA / L&F Acquisition Corp - Class A
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| CND / Concord Acquisition Corp - Class A
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| MCAP / MCAP Inc.
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| VOSO / Wejo Group Ltd - Class A
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| VVNT / Vivint Smart Home Inc - Class A
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| ME / 23andMe Holding Co.
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 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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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| IACB / Innovid Corp - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| DHHC / DiamondHead Holdings Corp - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| AAC / Ares Acquisition Corporation - Class A
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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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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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| / Altimar Acquisition Corp - Class A
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| US3828731154 / Gores Metropoulos II Inc
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| US39947R1124 / Group Nine Acquisition Corp.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| STPC / Star Peak Corp II - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| US6290701035 / Nebula Caravel Acquisition Corp
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| TREB / Trebia Acquisition Corp - Class A
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| US6290701118 / Nebula Caravel Acquisition Corp.
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| ATMR / Altimar Acquisition Corp II - Class A
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US3828731071 / Gores Metropoulos II Inc
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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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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| SWBK / Switchback II Corp - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| SCLE / Broadscale Acquisition Corp - Class A
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| DHBC / DHB Capital Corp - Class A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| DOCN / DigitalOcean Holdings, Inc.
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| RBAC / RedBall Acquisition Corp - Class A
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| US3828641148 / Gores Holdings V, Inc.
|
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| APSG / Global Business Travel Group Inc - Class A
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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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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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| SEAH / Super Group (SGHC) Limited - Class A
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| MKFG / Markforged Holding Corporation
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| HIPO / Hippo Holdings Inc.
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| / Conx Corp.
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| US90117G1132 / TWC Tech Holdings II 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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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
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| PV / Lanvin Group Holdings Limited - Class A
|
|
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| GAMC / Golden Arrow Merger Corp.
|
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| US58503F5026 / Medley Capital Corp.
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| / Crescent Acquisition Corp Warrant
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| LCID / Lucid Group, Inc.
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US6290702025 / Nebula Caravel Acquisition Corp
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| / Foley Trasimene Acquisition Corp. II
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| ZWRK / Z-Work Acquisition Corp - Class A
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| HPX / HPX Corp - Class A
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| US90117G1058 / TWC Tech Holdings II Corp
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| VST / Vistra Corp.
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| PLBY / Playboy, Inc.
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
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| RTPY / Reinvent Technology Partners Y - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| NSTB / Northern Star Investment Corp. II
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| CENH / Arqit Quantum Inc - Class A
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| FORE / Foresight Acquisition Corp - Class A
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| NDAC / NightDragon Acquisition Corp - Class A
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| PRSR / Prospector Capital Corp.
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| KYG497751282 / ITHAX Acquisition Corp.
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| KURI / Alkuri Global Acquisition Corp - Class A
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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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| DHC / Diversified Healthcare Trust
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| NVSA / New Vista Acquisition Corp - Class A
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| G88272102 / Thoma Bravo Advantage
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| / Rmg Acquisition Corporation II
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| GCI / Gannett Co., Inc.
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| SOFI / SoFi Technologies, Inc.
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| MP / MP Materials Corp.
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| FACT / FACT II Acquisition Corp
|
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| SPCB / SuperCom Ltd.
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| VELO / Velo3D, Inc.
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
| YAC / SIGNA Sports United N.V. - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| NXU / Nxu, Inc.
|
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| SHCR / Sharecare, Inc.
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
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|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
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| MOGO / Mogo Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
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|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
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|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
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|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
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.
