| AGBA / AGBA Group Holding Limited
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| OSS / One Stop Systems, Inc.
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| GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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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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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| RICO / Agrico Acquisition Corp - Class A
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| GGGV / G3 VRM Acquisition Corp - Class A
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
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| US3181361169 / Fintech Ecosystem Development Corp.
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| BEATW / HeartBeam, Inc. - Equity Warrant
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
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| / Arogo Capital Acquisition Corp., Class A
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| US02115M2089 / Alset Capital Acquisition Corp.
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| / Arogo Capital Acquisition Corp.
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| RELIW / Reliance Global Group, Inc. - Equity Warrant
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| SWAGW / Stran & Company, Inc. - Equity Warrant
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
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| VRMEW / VerifyMe, Inc. - Equity Warrant
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| 8I ACQUISITION 2 CORP
/ UNIT 09/24/2026 (G2956R111) |
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| US0426442036 / Arogo Capital Acquisition Corp.
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| CREATIVE REALITIES INC
/ (22529Y200) |
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| US2538932003 / Digital Health Acquisition Corp.
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| FNVT / Finnovate Acquisition Corp.
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| US011642AB16 / CONVERTIBLE ZERO
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| US78573NAE22 / CONV. NOTE
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| NVCR / NovoCure Limited
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| KYG410891140 / Agrico Acquisition Corp.
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| AGBA / AGBA Group Holding Limited
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| US538146AD33 / LivePerson, Inc.
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| GBRG / SunCar Technology Group Inc
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| US67113Q1132 / OTR Acquisition Corp.
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US37518W1146 / GigInternational1, Inc.
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| / OceanTech Acquisitions I Corp.
|
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| US74346YAH62 / PROS HOLDINGS INC
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| US3624251266 / G3 VRM Acquisition Corp.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| US95758L2060 / Western Acquisition Ventures Corp.
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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| US338307AD33 / CONV. NOTE
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| BTBT / Bit Digital, Inc.
|
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| TWLV / Twelve Seas Investment Company III
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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| EJFA / EJF Acquisition Corp - 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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|
| UNCY / Unicycive Therapeutics, Inc.
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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|
| AGAC / African Gold Acquisition Corp - Class A
|
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|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
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|
|
| / Vision Sensing Acquisition Corp.
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Biorestorative Therapies Inc
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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| AGBA / AGBA Group Holding Limited
|
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| EUDA / EUDA Health Holdings Limited
|
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|
| RCHG / Recharge Acquisition Corp - Class A
|
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|
| FNVT / Finnovate Acquisition Corp.
|
|
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|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| US3181362076 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
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| GNLN / Greenlane Holdings, Inc.
|
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| DHAC / Digital Health Acquisition Corp.
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| US56400PAQ54 / MannKind Corporation
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| AXH / Industrial Human Capital Inc
|
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|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
|
| MPAC / Model Performance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp.
|
|
|
|
|
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|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| CNDB / Concord Acquisition Corp III
|
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|
| GBRGR / Goldenbridge Acquisition, Ltd.
|
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|
| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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|
| AUUDW / Auddia Inc. - Equity Warrant
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
| DOGZ / Dogness (International) Corporation
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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|
| MTC / MMTec, Inc.
|
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
|
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|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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|
| FLME / Flame Acquisition Corp.
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| NBEV / NewAge Inc
|
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| PMCB / PharmaCyte Biotech, Inc.
|
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| CHEK / Check-Cap Ltd.
|
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| GMBL / Esports Entertainment Group, Inc.
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| OTAC / OceanTech Acquisitions I Corp.
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| OXUS / Oxus Acquisition Corp.
|
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|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| VS / Versus Systems Inc.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| NLSP / NLS Pharmaceutics AG
|
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| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
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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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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| REVB / Revelation Biosciences, Inc.
|
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.
