| PSFE.WS / Paysafe Limited - Equity Warrant
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| EGLX / Enthusiast Gaming Holdings Inc.
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| TMC / TMC the metals company Inc.
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| CLBTW / Cellebrite DI Ltd. Warrants
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| Abri SPAC I Inc
/ *W EXP 09/18/202 (00085X113) |
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| AVHI / Achari Ventures Holdings Corp. I
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| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
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| US0404502074 / Arisz Acquisition Corp.
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| Bridgetown Holdings Ltd
/ *W EXP 09/30/202 (G1355U121) |
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| Cleantech Acquisition Corp
/ RIGHT 10/15/2026 (18453L123) |
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| / International Media Acquisition Corp.
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
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| LILWF / Lilium N.V. - Equity Warrant
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
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| SPIR / Spire Global, Inc.
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| VLON / Vallon Pharmaceuticals Inc
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| US5770961184 / Matterport, Inc.
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| CELUW / Celularity Inc. - Equity Warrant
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| LGND / Ligand Pharmaceuticals Incorporated
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| US8486511137 / SPK Acquisition Corp.
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| / WinVest Acquisition Corp.
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| US38286Q1159 / Gores Guggenheim, Inc.
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| US05156XAG34 / Aurora Cannabis Inc
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| US3795821178 / Globis Acquisition Corp.
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| US18453L1153 / CleanTech Acquisition Corp.
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| US97655B1254 / WinVest Acquisition Corp.
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| US8486511053 / SPK Acquisition Corp.
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| / International Media Acquisition Corp.
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| ACB / Aurora Cannabis Inc.
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| IMMX / Immix Biopharma, Inc.
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| PFE / Pfizer Inc.
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| PFE / Pfizer Inc. Put
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| / WARRANT
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| US69512X1110 / Pacifico Acquisition Corp.
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| US87251T1170 / TG Venture Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| UK / Ucommune International Ltd
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| MTRY / Monterey Innovation Acquisition Corp
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| ALAC / Alberton Acquisition Corp
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| BTBT / Bit Digital, Inc.
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| HBMD / Howard Bancorp Inc
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| ATUS / Altice USA, Inc.
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| SNDL / SNDL Inc.
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| US08772B1127 / Better World Acquisition Corp.
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| BARK.WS / BARK, Inc. - Equity Warrant
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| BKSY / BlackSky Technology Inc.
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| US98907K1117 / Zanite Acquisition Corp.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| EVGO / EVgo, Inc.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| GROY.WS / Gold Royalty Corp. - Equity Warrant
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| TWNK / Hostess Brands Inc - Class A
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US83406F1104 / SoFi Technologies, Inc.
|
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
|
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| VLN / Valens Semiconductor Ltd.
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| ALLK / Allakos Inc.
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| IMCC / IM Cannabis Corp.
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| TGVC / TG Venture Acquisition Corp.
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| NOAC / Natural Order Acquisition Corp
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| ASPA / Abri SPAC I Inc
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| GLAQ / Globis Acquisition Corp
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| MBTC / Nocturne Acquisition Corporation
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| PAFO / Pacifico Acquisition Corp
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| BTWN / Bridgetown Holdings Ltd - Class A
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| MACU / Mallard Acquisition Corp
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| STXB / Spirit of Texas Bancshares Inc
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| PULM / Pulmatrix, Inc.
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| PBLA / Panbela Therapeutics, Inc.
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| NRXP / NRx Pharmaceuticals, Inc.
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| TXNM / TXNM Energy, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| EZFL / NextNRG Inc.
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| QSR / Restaurant Brands International Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| VTAQ / Ventoux CCM Acquisition Corp
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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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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| CRM / Salesforce, Inc.
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| PBCT / People`s United Financial Inc
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| CIT / CIT Group Inc
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| NRBO / MetaVia Inc.
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| XLNX / Xilinx, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| GTX / Garrett Motion Inc.
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| GLLI / Globalink Investment Inc.
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| IMAQ / International Media Acquisition Corp.
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| / PureCycle Technologies, Inc.
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| MILE / Metromile Inc
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| BIIB / Biogen Inc.
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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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| CLAQ / CleanTech Acquisition Corp
|
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| LITM / Snow Lake Resources Ltd.
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| CONE / CyrusOne Inc
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| NUAN / Nuance Communications Inc
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| BREZ / Breeze Holdings Acquisition Corp.
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
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| CSPR / Casper Sleep Inc
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| CRU / Crucible Acquisition Corp - Class A
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| OG / Onion Global Ltd - ADR
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| CBOE / Cboe Global Markets, Inc.
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| MKSI / MKS Inc.
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| KL / Kirkland Lake Gold Ltd
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| SNDL / SNDL Inc. Put
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| TRP / TC Energy Corporation
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| PTON / Peloton Interactive, Inc.
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| LBAI / Lakeland Bancorp, Inc.
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| COHR / Coherent Corp.
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| IKT / Inhibikase Therapeutics, Inc.
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| CHNG / Change Healthcare Inc
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| HGEN / Humanigen, Inc.
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| TSLA / Tesla, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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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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| MNTSW / Momentus Inc. - Equity Warrant
|
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| GLBS / Globus Maritime Limited
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| ICCH / ICC Holdings, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
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| AMZN / Amazon.com, Inc.
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.
