| AUS / Austerlitz Acquisition Corp I - Class A
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| ROIV / Roivant Sciences Ltd.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| CNDB / Concord Acquisition Corp III
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| PRSR / Prospector Capital Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| CCL / Carnival Corporation Ltd. Call
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| SMRT / SmartRent, Inc.
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| CPUH / Compute Health Acquisition Corp - Class A
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| RADI / Radius Global Infrastructure Inc - Class A
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| ADEX / Adit EdTech Acquisition Corp.
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| VGII / Virgin Group Acquisition Corp II - Class A
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| BKKT / Bakkt, Inc.
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| ALCC / AltC Acquisition Corp.
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| GGPI / Gores Guggenheim Inc - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
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| SLAMF / Slam Corp.
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| LPI / Laredo Petroleum Inc. Put
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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| AAL / American Airlines Group Inc. Put
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| HUMA / Humacyte, Inc.
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| CCV / Churchill Capital Corp V - Class A
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| HTZ / Hertz Global Holdings, Inc.
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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| FTVI / FinTech Acquisition Corp VI - Class A
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| CRK / Comstock Resources, Inc.
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| ARD / Ardagh Group S.A. - Class A
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| BKKT.WS / Bakkt, Inc. - Equity Warrant
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| LVWR / LiveWire Group, Inc.
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| GTPB / Gores Technology Partners II Inc - Class A
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| REE / REE Automotive 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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| BHIL / Benson Hill, Inc.
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
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| F / Ford Motor Company Call
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| FYBR / Frontier Communications Parent, Inc.
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| AVAN / Avanti Acquisition Corp - Class A
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| OACB / Oaktree Acquisition Corp II - Class A
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| CPAR / Catalyst Partners Acquisition Corp - Class A
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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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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| NFYS / Enphys Acquisition Corp.
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| US26886C1154 / EQRx Inc
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| DMYS / dMY Technology Group Inc VI - Class A
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| FOUNW / Founder SPAC
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| GLHA / Glass Houses Acquisition Corp - Class A
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| FWAC / Fifth Wall Acquisition Corp III
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US31810Q1159 / Fintech Acquisition Corp. V
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| 38286T101 / Gores Holdings VII Inc
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| US38286T1198 / Gores Holdings VII Inc
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US65413D1138 / NightDragon Acquisition Corp
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| PLWS / 1 800 FLOWERS COM INC
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| SLMWF / Slam Corp. - Equity Warrant
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| HZAC / Horizon Acquisition Corp - Class A
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| US1258411149 / CM Life Sciences III, Inc.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| VLTA / Volta Inc - Class A
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| AUR / Aurora Innovation, Inc.
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| GLHA / Glass Houses Acquisition Corp - Class A
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| MPAC / Model Performance Acquisition Corp - Class A
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| KYG480281156 / Infinite Acquisition Corp
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| PV / Lanvin Group Holdings Limited - Class A
|
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| / Humacyte, Inc.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| MIR / Mirion Technologies, Inc.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| PRTY / Party City Holdco Inc
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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|
| UP / Wheels Up Experience Inc.
|
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|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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|
| SVFB / SVF Investment Corp 2 - Class A
|
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| MPLN / Claritev Corporation
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US0846561159 / Berkshire Grey, Inc.
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| RKLB / Rocket Lab Corporation
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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|
| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| CONE / CyrusOne Inc
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| CND / Concord Acquisition Corp - Class A
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| CVII / Churchill Capital Corp VII
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| CCL / Carnival Corporation Ltd.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| SEAH / Super Group (SGHC) Limited - Class A
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| ACT / Enact Holdings, Inc.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| VICI / VICI Properties Inc.
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| US3828631164 / Gores Holdings VIII Inc
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| GPOR / Gulfport Energy Corporation
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| ACC / American Campus Communities Inc.
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| BKD / Brookdale Senior Living Inc.
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| CANO / Cano Health, Inc.
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| VISN / Vistance Networks, Inc.
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| BHC / Bausch Health Companies Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| AMBP / Ardagh Metal Packaging S.A.
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| OPTU / Optimum Communications, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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.
