| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| TGI / Triumph Group, Inc.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| LNZA.W / LanzaTech Global, Inc. - Equity Warrant
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| MODV / ModivCare Inc.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| NVNIW / Nvni Group Limited - 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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| US04208V1118 / Armada Acquisition Corp. I
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| MNYWW / MoneyHero Limited - Equity Warrant
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| US45784L1180 / Insight Acquisition Corp.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US12521H1150 / CF Acquisition Corp. VII
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| / IX Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US77867R1187 / Roth CH Acquisition V Co.
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| US56608A1135 / Marblegate Acquisition Corp.
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| / NorthView Acquisition Corp.
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| US50202D1101 / LF Capital Acquisition Corp. II
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| RCL / Royal Caribbean Cruises Ltd.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| DELL / Dell Technologies Inc.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| / Beneficient
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| TDG / TransDigm Group Incorporated
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| QDRO / Quadro Acquisition One Corp.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US43734R1115 / Home Plate 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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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| KYG112171254 / BioPlus Acquisition Corp.
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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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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| US4820821126 / Jupiter Acquisition Corp.
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| PERF.WS / Perfect Corp. - Equity Warrant
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| PLAY / Dave & Buster's Entertainment, Inc.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US1244201182 / byNordic Acquisition Corp.
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| / BurTech Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| NRACW / Noble Rock Acquisition Corp.
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
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| KYG117281132 / bleuacacia, Ltd.
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| PRKS / United Parks & Resorts Inc.
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| AISP / Airship AI Holdings, Inc.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
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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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| 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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| US42227R1178 / Healthwell Acquisition Corp. I
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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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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| VFSWW / VinFast Auto Ltd. - Equity Warrant
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| SFR / Appreciate Holdings Inc - Class A
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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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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| US65528N1138 / Nogin, Inc.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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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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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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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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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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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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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| MDAI.W / Spectral AI, Inc. - Equity Warrant
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| / American Oncology Network Inc
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| SPY / SPDR S&P 500 ETF
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| GRRR.W / Gorilla Technology Group Inc. - 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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| AEON.WS / AEON Biopharma, 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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| LCWWF / Learn CW Investment Corporation - Equity Warrant
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| HRI / Herc Holdings Inc.
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| ZM / Zoom Communications Inc.
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
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.
