| ACI / Albertsons Companies, Inc.
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| / Trailblazer Merger Corp. I
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| / Keen Vision Acquisition Corp - Warrants
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| ATMC / AlphaTime Acquisition Corp
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| ALCY / Alchemy Investments Acquisition Corp 1
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| / Alchemy Investments Acquisition Corp 1 - Warrants
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| ECX / ECARX Holdings Inc.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| NVEI / Nuvei Corporation
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| HCP / HashiCorp, Inc.
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| US74954L1127 / RF Acquisition Corp.
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| AITR / AI Transportation Acquisition Corp
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| AFJK / Aimei Health Technology Co., Ltd
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| QETA / Quetta Acquisition Corporation
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
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| ESHA / ESH Acquisition Corp.
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| IPXX / Inflection Point Acquisition Corp. II
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| ATMV / AlphaVest Acquisition Corp
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| NNAG / 99 Acquisition Group Inc.
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| WALDW / Waldencast plc - Equity Warrant
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| OAKU / Oak Woods Acquisition Corporation
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| TBMC / Trailblazer Merger Corporation I
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| SHMD / SCHMID Group N.V.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| HYAC / Haymaker Acquisition Corp. 4
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| US65445K2006 / 99 Acquisition Group, Inc.
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| PXD / Pioneer Natural Resources Company
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| US35088F2065 / Four Leaf Acquisition Corp.
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| TCN / Tricon Residential Inc.
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| VGG524431019 / Keen Vision Acquisition Corp
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| JVSPAC ACQUISITION CORP
/ UNIT 03/11/2024 (G5212E139) |
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| SBXC / SilverBox Corp III
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| IVCA / Investcorp AI Acquisition Corp.
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| NVACR / NorthView Acquisition Corporation - Equity Right
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| GTEC / Greenland Technologies Holding Corporation
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| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
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| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
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| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
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| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
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| TENX KEANE ACQUISITION-RTS
/ RIGHT 06/30/2028 (G8708L112) |
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| 99 ACQUISITION GROUP -RTS
/ RIGHT 08/25/2028 (65445K127) |
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| SHMDW / SCHMID Group N.V. - Equity Warrant
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
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| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
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| CCGWW / Cheche Group Inc. - Equity Warrant
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| NNAGW US 09 Oct 28 C11.5
/ *W EXP 08/25/202 (65445K119) |
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
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| KYG892291355 / TMT Acquisition Corp - Rights
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| RRAC / Rigel Resource Acquisition Corp.
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| BAYA / Bayview Acquisition Corp
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| KYG5870E1246 / Mars Acquisition Corp.
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| BKSY / BlackSky Technology Inc.
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| KYG0440J1250 / APx Acquisition Corp. I
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| NVACW / Profusa, Inc. - Equity Warrant
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| / Bowen Acquisition Corp.
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| CNXXW / CONX Corp. - Equity Warrant
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| / Nabors Energy Transition Corp. II
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| FUFUW / BitFuFu Inc. - Equity Warrant
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| AQUNR / Aquaron Acquisition Corp. - Equity Right
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| JVSA / JVSPAC Acquisition Corp.
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| TMTC / TMT Acquisition Corp
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| LEGT / Legato Merger Corp. III
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| GLACR / Greenland Acquisition Corporation Right
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| AACT / Ares Acquisition Corporation II
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| SPKL / Spark I Acquisition Corporation
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
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| NETD / Nabors Energy Transition Corp. II
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| AAGR / African Agriculture Holdings Inc.
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
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| IBIT / iShares Bitcoin Trust ETF
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| BAYAR / Bayview Acquisition Corp - Equity Right
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| HES / Hess Corporation
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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.
