| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
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| M / Macy's, Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| US83407J1117 / Software Acquisition Group, Inc. III
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| MVLA / Movella Holdings Inc.
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| SPTK / SportsTek Acquisition Corp - Class A
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| AISP / Airship AI Holdings, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| SFR / Appreciate Holdings Inc - Class A
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| ZM / Zoom Communications Inc.
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| BBWI / Bath & Body Works, Inc.
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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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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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| KYG117281132 / bleuacacia, Ltd.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| / IX Acquisition Corp.
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| US77867R1187 / Roth CH Acquisition V Co.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| US38287L1153 / Gores Technology Partners II, Inc.
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US65528N1138 / Nogin, Inc.
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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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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| US00461L1136 / Ackrell Spac Partners I Co.
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| RBT / Rubicon Technologies, Inc.
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US74275N1101 / Priveterra Acquisition Corp.
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| US52473Y1120 / Legato Merger Corp. II
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG310701167 / SCION TECH GROWTH II
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US04208V1118 / Armada Acquisition Corp. I
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| US0010401125 / AF Acquisition Corp.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US14739D1182 / Cascadia Acquisition Corp.
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| US43734R1115 / Home Plate Acquisition Corp.
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| US3785791142 / Glenfarne Merger Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
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| US46653C1146 / Jackson Acquisition Co.
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| / Pear Therapeutics Inc
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US37892B1162 / Global Consumer Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG013221257 / Ahren Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| US09001T1144 / Bilander Acquisition Corp.
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US30069X1101 / ExcelFin Acquisition Corp.
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| US44376L1153 / Hudson Executive Investment Corp III
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| US4820821126 / Jupiter Acquisition Corp.
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| US05338E1192 / Avalon Acquisition, Inc.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US38286T1198 / Gores Holdings VII Inc
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| US56608A1135 / Marblegate Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| US31187R1187 / Fast Radius Inc
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| / Chain Bridge I
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| KYG1125A1168 / Biotech Acquisition Co.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US8263321163 / Sierra Lake Acquisition Corp.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
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| DSAQ.WS / Direct Selling Acquisition Cor 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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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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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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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| GTPA / Gores Technology Partners Inc - Class A
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| KYG497751282 / ITHAX Acquisition Corp.
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
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| MAT / Mattel, Inc.
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| HWKZ.WS / Hawks Acquisition Corp Public 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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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| RACB / Research Alliance Corp II - Class A
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| GLHA / Glass Houses Acquisition Corp - Class A
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| KYG012021112 / AGILE GROWTH CORP
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| NYMT / New York Mortgage Trust, Inc.
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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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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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| ARYD / ARYA Sciences Acquisition Corp IV
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| / Capitalworks Emerging Markets Acquisition Corp.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| / NorthView Acquisition Corp.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| URI / United Rentals, Inc.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| KYG0440J1250 / APx Acquisition Corp. I
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| US12521H1150 / CF Acquisition Corp. VII
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| / BurTech Acquisition Corp.
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| GROV.WS / Grove Collaborative Holdings, 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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| QDRO / Quadro Acquisition One Corp.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| PRKS / United Parks & Resorts Inc.
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| PLYA / Playa Hotels & Resorts N.V.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| NRACW / Noble Rock Acquisition Corp.
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| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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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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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| KNSW.WS / KnightSwan Acquisition Corpora 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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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| 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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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
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| US1244201182 / byNordic Acquisition Corp.
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| US45784L1180 / Insight Acquisition Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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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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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| US00438Y1156 / Accretion Acquisition Corp.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| TDG / TransDigm Group Incorporated
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.
