| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| TEN / Tsakos Energy Navigation Limited
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| TEN / Tsakos Energy Navigation Limited Put
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| ATVI / Activision Blizzard Inc
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| SAIL / SailPoint, Inc.
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| JBLU / JetBlue Airways Corporation
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| VG / Venture Global, Inc.
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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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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| TGNA / TEGNA Inc.
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| US65528N1138 / Nogin, Inc.
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| / WAG! GROUP CO WT EXPIRATION: 07/30/27
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| IPAX / Inflection Point Acquisition Corp - Class A
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US2376991111 / Data Knights Acquisition Corp.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| KYG304491213 / Energem Corp.
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| US44487N1173 / HumanCo Acquisition Corp
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| US00438Y1156 / Accretion Acquisition Corp.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| US12521H1150 / CF Acquisition Corp. VII
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| US87251T1170 / TG Venture Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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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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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| US00775W1100 / Aequi Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / GOLDEN ARROW MERGER CORP
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| US2538931195 / Digital Health Acquisition Corp.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / KERNEL GROUP HOLDINGS INC-A
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| KYG310701167 / SCION TECH GROWTH II
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| / Technology & Telecommunication Acquisition Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| PACI.WS / PROOF Acquisition Corp I Redee 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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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| / OceanTech Acquisitions I Corp.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| / Phoenix Biotech Acquisition Corp.
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| / BurTech Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| US04208V1118 / Armada Acquisition Corp. I
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US0010401125 / AF Acquisition Corp.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| KYG870771147 / 10X Capital Venture Acquisition Corp. III
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| IE000IRI9H94 / Kalera PLC
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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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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| US38287L1153 / Gores Technology Partners II, Inc.
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| US8228211129 / Shelter Acquisition Corp. I
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US8765451120 / Tastemaker Acquisition Corp.
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| / TKB Critical Technologies 1
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| US37892B1162 / Global Consumer Acquisition Corp.
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| US7324501193 / Pono Capital Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| KYG013221257 / Ahren Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US45784L1180 / Insight Acquisition Corp.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| KYG8656T1250 / TLGY Acquisition 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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| US61240F1167 / Monterey Bio Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US6230061110 / Mount Rainier Acquisition Corp.
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| / International Media Acquisition Corp.
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| / Gladstone Acquisition Corp.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| / Inception Growth Acquisition, Ltd.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US65413D1138 / NightDragon Acquisition Corp
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| / Capitalworks Emerging Markets Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US05338E1192 / Avalon Acquisition, Inc.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US37892F1259 / Globalink Investment, Inc.
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| US08069M1100 / Belong Acquisition Corp.
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| KYG5462L1225 / Levere Holdings Corp.
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| KYG7007D1108 / Perception Capital Corp. II
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| US83014E1174 / Sizzle Acquisition Corp.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US6710051144 / OPY Acquisition Corp. I
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US15130M1100 / CENAQ Energy Corp.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| KYG1125A1168 / Biotech Acquisition Co.
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| KYG4365A1278 / HCM 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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| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / Bannix Acquisition Corp.
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| ZEN / Zendesk Inc
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| SGFY / Signify Health Inc - Class A
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| SGFY / Signify Health Inc - Class A Call
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US83407J1117 / Software Acquisition Group, Inc. III
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| MSFT / Microsoft Corporation Call
|
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| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| KYG497751282 / ITHAX Acquisition Corp.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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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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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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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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| 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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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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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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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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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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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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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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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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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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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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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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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| NTUS / Natus Medical Inc
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| AEACW / Authentic Equity Acquisition Corp.
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| KYG012021112 / AGILE GROWTH CORP
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| SPTK / SportsTek Acquisition Corp - Class A
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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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| AVLR / Avalara Inc
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| HTA / Healthcare Realty Trust Inc - Class A
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| GCP / GCP Applied Technologies Inc Put
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| MKSI / MKS Inc. Call
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| TPTX / Turning Point Therapeutics Inc Put
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| TTWO / Take-Two Interactive Software, Inc. Call
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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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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| FHN / First Horizon Corporation
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| KYG7209M1160 / Powered Brands
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| BKI / Black Knight Inc - Class A
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| MXL / MaxLinear, Inc. Call
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| NLSN / Nielsen Holdings plc Put
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| NLSN / Nielsen Holdings plc
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| OTEX / Open Text Corporation Call
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| STAR / iStar Inc
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| STAR / iStar Inc Call
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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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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| PHYT.WS / Pyrophyte 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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| KYG915951191 / TZP Strategies Acquisition Corp
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| TGAA / Target Global Acquisition I Corp.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| UMPQ / Umpqua Holdings Corp
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| TGR.WS / Kimbell Tiger Acquisition Corp 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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| CHNG / Change Healthcare Inc
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| MVLA / Movella Holdings Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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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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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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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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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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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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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| TUFN / Tufin Software Technologies Ltd
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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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| TBSA / TB SA Acquisition Corp - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| NRAC / Northern Revival Acquisition Corporation
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| BYTS / BYTE Acquisition Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| FHN / First Horizon Corporation Call
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| VMW / Vmware Inc. - Class A
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| CTXS / Citrix Systems, Inc.
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| NPTN / NeoPhotonics Corporation
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| APP / AppLovin Corporation Call
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| BHVN / Biohaven Ltd.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| TMX / Terminix Global Holdings Inc
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| SAVE / Spirit Airlines, Inc.
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| SAVE / Spirit Airlines, Inc. Call
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| SLAM / Slam Corp.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| MNTV / Momentive Global Inc
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| FEYE / FireEye Inc
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| KLAQ / KL Acquisition Corp - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| BKI / Black Knight Inc - Class A Call
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| MGI / Moneygram International Inc.
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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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| FOXO.WS / FOXO Technologies Inc. Redeema 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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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| VMW / Vmware Inc. - Class A Call
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
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| ATC / Atotech Ltd
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| ULCC / Frontier Group Holdings, Inc. Call
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| ULCC / Frontier Group Holdings, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| TSEM / Tower Semiconductor Ltd. Put
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| PFHD / Professional Holding Corp - Class A
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| TWTR / Twitter Inc
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| ROG / Rogers Corporation
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| MX / Magnachip Semiconductor Corporation
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| AVGO / Broadcom Inc. Call
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| INTC / Intel Corporation Call
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| AUY / Yamana Gold Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
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| JBLU / JetBlue Airways Corporation Call
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| GBT / Global Blood Therapeutics Inc. Put
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| DHCA / DHC Acquisition Corp.
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| MNTV / Momentive Global Inc Call
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| ATVI / Activision Blizzard Inc Call
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.
