| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| VST / Vistra Corp.
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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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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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| CONX / CONX Corp.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| NN / NextNav Inc.
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| VVNT / Vivint Smart Home Inc - Class A
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| KLR / Kaleyra Inc
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| HTZ / Hertz Global Holdings, Inc.
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| US594972AE18 / CONVERTIBLE ZERO
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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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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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| US1941701146 / Colicity, Inc.
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US39947R1124 / Group Nine Acquisition Corp.
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| KYG7T9831035 / Sculptor Acquisition Corp. I
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| FTVI / FinTech Acquisition Corp VI - 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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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| FTAI / FTAI Aviation Ltd.
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| EJFA / EJF Acquisition Corp - Class A
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CLBTW / Cellebrite DI Ltd. Warrants
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
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| HAIAF / Healthcare AI Acquisition Corp.
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| PPYA / Papaya Growth Opportunity Corp. I
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| SST.WS / System1, Inc. - Equity Warrant
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| / GOLDEN ARROW MERGER CORP
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US31811H1142 / FinTech Acquisition Corp. VI
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| US3828631164 / Gores Holdings VIII Inc
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| MIMO.WSB / Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stoc
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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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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| / GOR MET II -CW28
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| AIRSPAN NETWORKS HOLDINGS IN
/ *W EXP 11/01/202 (00951K120) |
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| AIRSPAN NETWORKS HOLDINGS IN
/ *W EXP 11/01/202 (00951K146) |
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| KYG013221257 / Ahren Acquisition Corp.
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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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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
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| KYG112171254 / BioPlus Acquisition 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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| / Conx Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| KYG497751282 / ITHAX Acquisition Corp.
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| US21289P1021 / Conyers Park III Acquisition Corp
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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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| US30320F1140 / FTAC Zeus 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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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US38286T1198 / Gores Holdings VII Inc
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| / Hennessy Capital Investment Corp. VI
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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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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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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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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| US74275N1101 / Priveterra Acquisition Corp.
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US92244F1176 / VectoIQ Acquisition Corp. II
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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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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| KYG310701167 / SCION TECH GROWTH II
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| US91842V1109 / VMG Consumer Acquisition Corp.
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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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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| ACI / Albertsons Companies, Inc.
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| MP / MP Materials Corp.
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| / P3 HEALTH PARTNERS INC
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| IPOD / Dune Acquisition Corporation II
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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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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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| NAACW US / North Atlantic Acquisition Corp.
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| PRTK / Paratek Pharmaceuticals Inc.
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| CTV.WS / Innovid Corp. - Equity Warrant
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| GTPA / Gores Technology Partners Inc - Class A
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
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| MPC / Marathon Petroleum Corporation
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| PLBY / Playboy, Inc.
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| MARA / MARA Holdings, Inc.
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| NFE / New Fortress Energy Inc.
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| SLAM / Slam Corp.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| MOGO / Mogo Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| DHCA / DHC Acquisition Corp.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| / TWELVE SEAS INVESTMENT CO
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| FACT / FACT II Acquisition Corp
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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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| FACA / Figure Acquisition Corp I - Class A
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| OCN / Ocwen Financial Corporation
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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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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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US04026L1136 / Argus Capital Corp
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG8136V1124 / SILVERspac, Inc.
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| KYG372831191 / FTAC Athena Acquisition Corp.
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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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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| US44376L1153 / Hudson Executive Investment Corp III
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| / Cartica Acquisition Corp.
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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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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / Papaya Growth Opportunity Corp. I
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US74981W1154 / RXR Acquisition Corp.
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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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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| KORE / KORE Group Holdings, Inc.
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| MVLA / Movella Holdings Inc.
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| SPCB / SuperCom Ltd.
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| RITM / Rithm Capital Corp.
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| DS / Drive Shack Inc
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| BRD.WS / Beard Energy Transition Acquis 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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| GCI / Gannett Co., Inc.
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| CYAD / Celyad Oncology - ADR
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| BBLN / Babylon Holdings Limited - Class A
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| PTN / Palatin Technologies, Inc.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| FXLV / F45 Training Holdings Inc.
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
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| ATIP / ATI Physical Therapy, Inc.
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| GBTG / Global Business Travel Group, Inc.
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| MIMO / Airspan Networks Holdings Inc.
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.
