| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
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| US12521J1117 / CF Acquisition Corp. VI Call
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| CFV / CF Acquisition Corp V - Class A Call
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin Call
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c Call
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable Call
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr Call
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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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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) Call
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
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| US3361691153 / First Reserve Sustainable Growth Corp. Call
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| US88408P1158 / Thimble Point Acquisition Corp. Call
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT Call
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27 Call
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| VALE.P / Vale S.A. Preferred Shares ADR Call
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| AA.PR / Alcoa Corp. Call
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25 Call
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C Call
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| KAII / Kismet Acquisition Two Corp - Class A Call
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| NOVA / Sunnova Energy International Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
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| KYG310701167 / SCION TECH GROWTH II Call
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| 08772B203 / Better World Acquisition Corp.
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| BWAC / Better World Acquisition Corp
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C Call
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| NOAC / Natural Order Acquisition Corp
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| US65413D1138 / NightDragon Acquisition Corp Call
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
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| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
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| NRDY / Nerdy, Inc.
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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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| MGY / Magnolia Oil & Gas Corporation
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C Call
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| SLMWF / Slam Corp. - Equity Warrant Call
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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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| CBON / VanEck ETF Trust - VanEck China Bond ETF Put
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| KYG8990L1196 / TPB Acquisition Corp I
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp. Call
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| US58507N1138 / MedTech Acquisition Corp. Call
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| KYG372831191 / FTAC Athena Acquisition Corp. Call
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar Call
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share Call
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| 58507N105 / MedTech Acquisition Corp/NY
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Call
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C Call
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas Call
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SCLE / Broadscale Acquisition Corp - Class A
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Call
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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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| / KERNEL GROUP HOLDINGS INC-A Call
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28 Call
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| NGAB / Northern Genesis Acquisition Corp II
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
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| US44376L1153 / Hudson Executive Investment Corp III Call
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares Call
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| US1941701146 / Colicity, Inc. Call
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Call
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant Call
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| ELMSQ / Electric Last Mile Solutions, Inc.
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) Call
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| VPCB / VPC Impact Acquisition Holdings II - Class A Call
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
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| FICV / Frontier Investment Corp
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| OUSTZ / Ouster, Inc. - Equity Warrant Call
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| FLME / Flame Acquisition Corp.
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| ARKO / Arko Corp.
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| EVGO / EVgo, Inc.
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028) Call
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| POW / Powered Brands - Class A Call
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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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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| ASPC / A SPAC III Acquisition Corp. Call
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| DLCA / Deep Lake Capital Acquisition Corp - Class A Call
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| / ARROWROOT ACQUISITION CORP A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an Call
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| US4437601119 / HUDSON EXECUTIVE INV -CW27 Call
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| US74981W1154 / RXR Acquisition Corp. Call
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000 Call
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| LEGO / Legato Merger Corp
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable Call
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Call
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co Call
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026) Call
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| RICE / Rice Acquisition Corp - Class A
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| PKG / Packaging Corporation of America Put
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| TZPS / TZP Strategies Acquisition Corp - Class A Call
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl Call
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| OXUS / Oxus Acquisition Corp.
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| US26829T1189 / ECP Environmental Growth Opportunities Corp Call
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| ACII / Atlas Crest Investment Corp II - Class A
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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 Call
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US90138P1185 / 26 Capital Acquisition Corp. Call
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| 11134Y101 / Broadscale Acquisition Corp
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| DILA / DILA Capital Acquisition Corp - Class A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28 Call
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 Call
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26 Call
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| DHCA / DHC Acquisition Corp. Call
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026) Call
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| KIII / Kismet Acquisition Three Corp - Class A Call
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| SVFA / SVF Investment Corp - Class A Call
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| GLBLW / Cartesian Growth Corporation - Equity Warrant Call
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| CF / CF Industries Holdings, Inc. Call
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| AEAC / Authentic Equity Acquisition Corp - Class A Call
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
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| LGAC / Lazard Growth Acquisition Corp I - Class A Call
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
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| PDCE / PDC Energy Inc
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027) Call
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| COF / Capital One Financial Corporation
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| CRC / California Resources Corporation
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| LNFA / L&F Acquisition Corp - Class A
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| CLF / Cleveland-Cliffs Inc. Call
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| ADER / 26 Capital Acquisition Corp - Class A
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| NBST / Newbury Street Acquisition Corporation
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| XEC / Cimarex Energy Co.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| NUE / Nucor Corporation Put
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| EXC / Exelon Corporation
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on Call
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| US23318M1009 / DD3 Acquisition Corp II
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CF / CF Industries Holdings, Inc.
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| DHHC / DiamondHead Holdings Corp - Class A
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
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| CLAA / Colonnade Acquisition Corp II - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| PIPP / Pine Island Acquisition Corp - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
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| RONI / Rice Acquisition Corp II - Class A
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| AR / Antero Resources Corporation
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
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| LFG / Archaea Energy Inc - Class A
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| ARCH / Arch Resources, Inc.
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| SBSW / Sibanye Stillwater Ltd Call
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| LJAQ / Lightjump Acquisition Corp
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| US08772B1127 / Better World Acquisition Corp. Call
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| EXE / Expand Energy Corporation
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| US85205U2069 / Springwater Special Situations Corp.
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| FCX / Freeport-McMoRan Inc. Call
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| AA / Alcoa Corporation
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| NRG / NRG Energy, Inc.
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.
