| OAS / Oasis Petroleum Inc. - New
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| ZM / Zoom Communications Inc.
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| C / Citigroup Inc.
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| RGLD / Royal Gold, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| QCOM / QUALCOMM Incorporated
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| ZEV / Lightning eMotors Inc
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| V / Visa Inc.
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| HLLY.WS / Holley Inc. - Equity Warrant
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| CRWD / CrowdStrike Holdings, Inc.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| NOV / NOV Inc.
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| AIG / American International Group, Inc.
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| SNOW / Snowflake Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| KRYS / Krystal Biotech, Inc.
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| QURE / uniQure N.V.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| DUNE / Dune Acquisition Corporation
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| ACN / Accenture plc
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| ANF / Abercrombie & Fitch Co.
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| BLI / Berkeley Lights Inc
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| DNMR / Danimer Scientific, Inc.
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| EQX / Equinox Gold Corp.
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| WBD / Warner Bros. Discovery, Inc.
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| ESTC / Elastic N.V.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| BCTX / BriaCell Therapeutics Corp.
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| ESSC / East Stone Acquisition Corp
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| LILWF / Lilium N.V. - Equity Warrant
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| CREATD INC
/ *W EXP 09/15/202 (225265115) |
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| DAVEW / Dave Inc. - Equity Warrant
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| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| KUBIENT INC
/ *W EXP 07/09/202 (50116V115) |
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| RPRX / Royalty Pharma plc
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| BARK.WS / BARK, Inc. - Equity Warrant
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| US67113Q1132 / OTR Acquisition Corp.
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| / Allbirds Inc
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| BRCC / BRC Inc. Put
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| / View, Inc.
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| CYXT / Cyxtera Technologies Inc - Class A
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| / ALTITUDE ACQUISITION CORP A
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| KYG497751282 / ITHAX Acquisition Corp.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| / Microvast Holdings, Inc.
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| US31810Q1159 / Fintech Acquisition Corp. V
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| / BuzzFeed, Inc., Class A
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US00461L1136 / Ackrell Spac Partners I Co.
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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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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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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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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US15673X1191 / Cepton, Inc.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US5916971154 / MetroMile, Inc.
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| / SOLID POWER INC
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US8765451120 / Tastemaker Acquisition Corp.
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| / Jupiter Acquisition Corp., Class A
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| GOEVW / Canoo Inc - Warrants (05/09/2025)
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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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| US35166L1171 / FoxWayne Enterprises 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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| KYG9420F1283 / Venus Acquisition Corp.
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| / Aurora Innovation, 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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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| US26886C1154 / EQRx Inc
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US0846561159 / Berkshire Grey, Inc.
|
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| US08179B1118 / Benessere Capital Acquisition Corp.
|
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| / Latch Inc
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| IRNT / IronNet Inc
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| AMAT / Applied Materials, Inc. Put
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| AMAT / Applied Materials, Inc.
|
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| NET / Cloudflare, Inc.
|
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| HLGN / Heliogen, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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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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| ALLK / Allakos Inc.
|
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|
| / Diamond Offshore Drilling Inc
|
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| ADBE / Adobe Inc. Put
|
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| ARQQ / Arqit Quantum Inc. Put
|
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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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|
|
|
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|
|
| / Navitas Semiconductor Corp.
|
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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| US29079J1117 / Embark Technology Inc
|
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| VIR / Vir Biotechnology, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| BRCC.WS / BRC Inc. Redeemable Warrants, 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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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| US3795821178 / Globis Acquisition Corp.
|
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|
| / DIGITAL WORLD AC Put
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| MA / Mastercard Incorporated
|
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|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| MA / Mastercard Incorporated Put
|
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|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| OPAD / Offerpad Solutions Inc. Put
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| SST / System1, Inc. Put
|
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|
| MVST / Microvast Holdings, Inc.
|
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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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|
| ESSC / East Stone Acquisition Corp
|
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|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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|
| JCIC / Jack Creek Investment Corp - Class A
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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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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|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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|
| HZNP / Horizon Therapeutics Plc
|
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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|
| ADBE / Adobe Inc.
|
|
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|
| AFRM / Affirm Holdings, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
| PLTR / Palantir Technologies Inc.
|
|
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|
| DM / Desktop Metal, Inc.
|
|
|
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|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc Put
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
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|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| HPQ / HP Inc.
|
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| HPQ / HP Inc. Put
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| MNTSW / Momentus Inc. - Equity Warrant
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| CCJ / Cameco Corporation
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| HYMC / Hycroft Mining Holding Corporation
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| SLB / Schlumberger Limited
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| MGA / Magna International Inc.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| LTRY / Lottery.com Inc.
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| ME / 23andMe Holding Co.
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| KLAQ / KL Acquisition Corp - Class A
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| NVDA / NVIDIA Corporation
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| TSLA / Tesla, Inc.
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| PRQR / ProQR Therapeutics N.V.
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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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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
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| AGBA / AGBA Group Holding Limited
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| WPM / Wheaton Precious Metals Corp.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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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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| LEG / Leggett & Platt, Incorporated
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| BNGO / Bionano Genomics, Inc.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| BKKT / Bakkt Holdings, Inc.
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| NOMD / Nomad Foods Limited
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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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| MRK / Merck & Co., Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| COIN / Coinbase Global, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| BHF / Brighthouse Financial, Inc.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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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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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| NBIX / Neurocrine Biosciences, Inc.
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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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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| AMPL / Amplitude, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| WBX.WS / Wallbox N.V. - Equity Warrant
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AMBA / Ambarella, Inc.
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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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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| ISLE / Isleworth Healthcare Acquisition Corp
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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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| SOPH / SOPHiA GENETICS SA
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| NRZ / New Residential Investment Corp
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| CVNA / Carvana Co.
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| HLGN / Heliogen, Inc. Put
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| PBCT / People`s United Financial Inc
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| UP / Wheels Up Experience Inc.
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| ESSC / East Stone Acquisition Corp
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| JSPR / Jasper Therapeutics, Inc.
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| DXC / DXC Technology Company
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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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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| SNPS / Synopsys, Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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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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| VORB / Virgin Orbit Holdings Inc
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| GILD / Gilead Sciences, Inc.
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| AEACW / Authentic Equity Acquisition Corp.
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| LJAQ / Lightjump Acquisition Corp
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| OPAD / Offerpad Solutions Inc.
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| INTU / Intuit Inc. Put
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| INTU / Intuit Inc.
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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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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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| STNE / StoneCo Ltd.
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| TECK / Teck Resources Limited
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| AUR / Aurora Innovation, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| CRM / Salesforce, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| KAIR / Kairos Acquisition Corp - Class A
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| ALBO / Albireo Pharma Inc
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| ADSK / Autodesk, Inc.
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| BREZ / Breeze Holdings Acquisition Corp.
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| LIDRW / AEye, Inc. - Equity Warrant
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| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| BTG / B2Gold Corp.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| EVGO / EVgo, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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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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| SST.WS / System1, Inc. - Equity Warrant
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| RBLX / Roblox Corporation
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| SQ / Block, Inc.
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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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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| CRM / Salesforce, Inc. Put
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| CELU / Celularity Inc.
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| ROKU / Roku, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| BIIB / Biogen Inc.
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| NVDA / NVIDIA Corporation Put
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| SHOP / Shopify Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| MRNA / Moderna, Inc.
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| SPOT / Spotify Technology S.A.
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| CRSP / CRISPR Therapeutics AG
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.
