| MSFT / Microsoft Corporation
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| HZNP / Horizon Therapeutics Plc
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Call
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| BAER / Bridger Aerospace Group Holdings, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| SCRM / Screaming Eagle Acquisition Corp.
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| KYG0440J1250 / APx Acquisition Corp. I
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| KYG117281397 / bleuacacia, Ltd.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| US8765451120 / Tastemaker Acquisition Corp.
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| ATUS / Altice USA, Inc.
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| SPY / SPDR S&P 500 ETF Put
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| CVX / Chevron Corporation
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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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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CLBTW / Cellebrite DI Ltd. Warrants
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| / Latch Inc
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| FRONTIER COMMUNICATIONS PARE
/ CALL Call (35909D909) |
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| GGROW / Gogoro Inc. - Equity Warrant
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| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
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| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 (G4233U115) |
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| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
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| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
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| US596278AB74 / CONV. NOTE
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| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
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| OABIW / OmniAb, Inc. - Equity Warrant
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| CITE / Cartica Acquisition Corp
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| AVGO / Broadcom Inc. Call
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| AVGO / Broadcom Inc. Put
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| SJRWF / Shaw Communications Inc. - Class A
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| EMR / Emerson Electric Co. Call
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| / Alpha Partners Technology Merger Corp
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
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| CURR / CURRENC Group Inc.
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| US38287A1198 / Gores Holdings IX, Inc.
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| DIS / The Walt Disney Company
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| VAL / Valaris Limited
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| BRK.B / Berkshire Hathaway Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| GBTG / Global Business Travel Group, Inc.
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| TGAA / Target Global Acquisition I Corp.
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| VTOL / Bristow Group Inc.
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| PRA / ProAssurance Corporation Put
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| GM / General Motors Company
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| GM / General Motors Company Call
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| CEG / Constellation Energy Corporation
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| MAXR / Maxar Technologies Inc
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| DTI / Drilling Tools International Corporation
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| US64823D1101 / New Providence Acquisition Corp. II
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| CCVI / Churchill Capital Corp VI - Class A
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| RDZN / Roadzen, Inc.
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| HZNP / Horizon Therapeutics Plc Put
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| FYBR / Frontier Communications Parent, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| PERF.WS / Perfect Corp. - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| / Chenghe Acquisition Co.
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| KYG013221257 / Ahren Acquisition Corp.
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| / CARTESIAN GROWTH Corp. II
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| GHIX / Gores Holdings IX, Inc.
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| NETC / Nabors Energy Transition Corp.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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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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| 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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| MSSA / Metal Sky Star Acquisition Corporation
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| PIAI / Prime Impact Acquisition I - Class A
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG806941137 / 7 Acquisition Corp.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| MSSA / Metal Sky Star Acquisition Corporation
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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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| EFHT / EF Hutton Acquisition Corp I
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| MBSC.WS / M3-Brigade Acquisition III Cor 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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| US77118V1162 / Roth Ch Acquisition III Co.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| US00438Y1230 / Accretion Acquisition Corp.
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| / CXApp Inc
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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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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| KCGI / Kensington Capital Acquisition Corp. V
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| PNTM / Pontem Corp - Class A
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| APCA / AP Acquisition Corp.
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| / Embrace Change Acquisition Corp
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| NSTD / Northern Star Investment Corp. IV
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| SES.WS / SES AI Corporation - Equity Warrant
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| HWKZ / Hawks Acquisition Corp - Class A
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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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| HMAC / Hainan Manaslu Acquisition Corp
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| SVC / Service Properties Trust
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| KYG866561163 / Talon 1 Acquisition Corp.
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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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| US60742N1063 / Mobiv Acquisition Corp., Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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| PACI / PROOF Acquisition Corp I - Class A
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| KYG866561080 / Talon 1 Acquisition Corp.
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| / Pear Therapeutics Inc
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| KYG2086M1235 / Chenghe Acquisition Co.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| CNDB / Concord Acquisition Corp III
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| VMCA / Valuence Merger Corp. I
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
| / Valuence Merger Corp. I
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| NRACW / Noble Rock Acquisition Corp.
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable 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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| 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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| US82664R1059 / Signal Hill Acquisition Corp.
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| EVGO / EVgo, Inc.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| US5537451008 / MSP RECOVERY INC
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|
| / Thunder Bridge Capital Partners IV, Inc.
|
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| WNNR / Andretti Acquisition Corp.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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|
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|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
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| US65528N1138 / Nogin, Inc.
|
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| / Denali Capital Acquisition Corp.
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| / ExcelFin Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| MKTW / MarketWise, Inc.
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| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| BNNR / Banner Acquisition Corp - Class A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| RONI / Rice Acquisition Corp II - Class A
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| / Sizzle Acquisition Corp.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| MCAC / Monterey Capital Acquisition Corporation
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| CIIG / CIIG Capital Partners II Inc - Class A
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| KYG7007D1108 / Perception Capital Corp. II
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| / Fintech Ecosystem Development Corp.
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| MNTN / MNTN, Inc.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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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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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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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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| US89278D2080 / Trailblazer Merger Corp. I
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| / United Homes Group, Inc.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| / Papaya Growth Opportunity Corp. I
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| CVII / Churchill Capital Corp VII
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| CBRGF / Chain Bridge I - Equity Warrant
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
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| GTAC / Global Technology Acquisition Corp. I
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| / Aura FAT Projects Acquisition Corp.
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| US26210CAC82 / Dropbox, Inc., Conv.
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| TRON / Tron Inc.
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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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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| CBRG / Chain Bridge I
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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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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| RRAC / Rigel Resource Acquisition Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| CTLT / Catalent, Inc.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| TGAA / Target Global Acquisition I Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| MSSA / Metal Sky Star Acquisition Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| US60742N1147 / Mobiv Acquisition Corp.
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| DEN / Denbury Inc. - New
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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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| LW / Lamb Weston Holdings, Inc.
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| EA / Electronic Arts Inc. Put
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| AACT / Ares Acquisition Corporation II
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| / Israel Acquisitions Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| / Zapp Electric Vehicles Group Ltd - Warrants
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| OPCH / Option Care Health, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| TTWO / Take-Two Interactive Software, Inc. Put
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| GRNT / Granite Ridge Resources, Inc.
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| KYG112171254 / BioPlus Acquisition Corp.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| LSI / Life Storage Inc - Registered Shares
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| ABCZF / Abcam Limited
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| ALX / Alexander's, Inc.
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| ODP / The ODP Corporation
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| LCW / Learn CW Investment Corporation
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| TSLA / Tesla, Inc. Put
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| SLDP / Solid Power, Inc.
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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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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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| ET / Energy Transfer LP - Limited Partnership
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.
