Filling information for COWEN AND COMPANY, LLC as Treemap, investor disclosed 609 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 59048 | 328046 | |
| 81786A107 | 81786A107 | 7GC & CO HOLDINGS INC | COM CL A | 2375279 | 224719 | |
| 65445K200 | 65445K200 | 99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 3382146 | 326462 | |
| G0542S130 | G0542S130 | A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | 2200 | 100000 | |
| G0543H133 | G0543H133 | A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 34753 | 283700 | |
| 00258Y112 | 00258Y112 | ABACUS LIFE INC | *W EXP 06/30/202 | 159853 | 420668 | |
| G1149B116 | G1149B116 | ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 7496 | 293979 | |
| 00085X113 | 00085X113 | ABRI SPAC I INC | *W EXP 09/18/202 | 1738 | 45153 | |
| 00438Y115 | 00438Y115 | ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 11819 | 522966 | |
| 00438Y123 | 00438Y123 | ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 10732 | 166659 | |
| G0083E110 | G0083E110 | ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | 1423 | 34800 | |
| 00444T209 | 00444T209 | ACELRX PHARMACEUTICALS INC | COM NEW | 67081 | 115657 | |
| 00444X119 | 00444X119 | ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 39264 | 644744 | |
| 00501A119 | 00501A119 | ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 24698 | 178972 | |
| 005029111 | 005029111 | ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 8017 | 133633 | |
| 005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 2731992 | 265758 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 6016693 | 64379 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 3719930 | 2715278 | |
| 007024110 | 007024110 | ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 5326 | 53801 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 22750 | 70000 | |
| 00739D117 | 00739D117 | ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 15694 | 442096 | |
| 00791N110 | 00791N110 | ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 99112 | 471966 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 48745883 | 6139280 | |
| 00791X118 | 00791X118 | AEON BIOPHARMA INC | *W EXP 07/21/202 | 34794 | 231960 | |
| 00810J116 | 00810J116 | AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 1970 | 70392 | |
| G0135E126 | G0135E126 | AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | 10305 | 208195 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 1802400 | 82200 | |
| G0232F109 | G0232F109 | ALCHEMY INVTS ACQUISITN CORP | SHS CL A | 1060457 | 102658 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 11093699 | 127896 | |
| 01861F110 | 01861F110 | ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 475 | 25000 | |
| 02008G110 | 02008G110 | ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 710255 | 780500 | |
| G63290111 | G63290111 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 665924 | 63061 | |
| G0230C116 | G0230C116 | ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 6422 | 642224 | |
| G0230C132 | G0230C132 | ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | 1366 | 13600 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3271500 | 25000 | |
| G0223V121 | G0223V121 | ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | 2539 | 43007 | |
| G0223V105 | G0223V105 | ALPHATIME ACQUISITION CORP | ORDINARY SHARES | 1198412 | 113557 | |
| G0223V139 | G0223V139 | ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | 9198 | 54110 | |
| G0283A108 | G0283A108 | ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | 1146240 | 108410 | |
| G0283A124 | G0283A124 | ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | 128648 | 11934 | |
| 02115M117 | 02115M117 | ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 28758 | 882156 | |
| G0231L123 | G0231L123 | ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | 776 | 25811 | |
| 02156Y111 | 02156Y111 | ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 1494 | 24900 | |
| G02532110 | G02532110 | AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | 50106 | 101739 | |
| 028719110 | 028719110 | AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 1666 | 10100 | |
| G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 206016 | 653190 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 5283141 | 491455 | |
| G0369L119 | G0369L119 | ANGHAMI INC | *W EXP 02/03/202 | 4766 | 161576 | |
| G04058114 | G04058114 | AP ACQUISITION CORP | *W EXP 12/07/202 | 8809 | 176198 | |
| G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 4330708 | 394059 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 6652 | 84739 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 1458262 | 138750 | |
| 037833100 | 037833100 | APPLE INC | COM | 8805330 | 51430 | |
| G0440J125 | G0440J125 | APX ACQUISITION CORP I | *W EXP 11/30/202 | 1089 | 29700 | |
| 03842W113 | 03842W113 | AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 50307 | 182207 | |
| M1R95N118 | M1R95N118 | ARBE ROBOTICS LTD | *W EXP 10/07/202 | 2447 | 11653 | |
| L02235114 | L02235114 | ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 25592 | 232655 | |
| G33033120 | G33033120 | ARES ACQUISITION CORP II | *W EXP 99/99/999 | 163796 | 697005 | |
| G33033104 | G33033104 | ARES ACQUISITION CORP II | SHS CLASS A | 5577924 | 543128 | |
| G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 36426914 | 3385401 | |
| 040450124 | 040450124 | ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 92400 | 791100 | |
| 04208V103 | 04208V103 | ARMADA ACQUISITION CORP I | COM | 343898 | 32140 | |
| 042644112 | 042644112 | AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 2008 | 40000 | |
| 042644104 | 042644104 | AROGO CAPITAL ACQUISITION CO | CLASS A COM | 1396980 | 130926 | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 136891 | 760506 | |
| 04282M102 | 04282M102 | ARROWROOT ACQUISITION CORP | CL A COM | 2676134 | 255180 | |
| 04303A111 | 04303A111 | ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 8201 | 268029 | |
| G31659108 | G31659108 | ARYA SCIENCES ACQU CORP IV | CL A | 2083510 | 192561 | |
| 04684M114 | 04684M114 | ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 19980 | 55500 | |
| 04684M106 | 04684M106 | ATHENA CONSUMER ACQ CORP | CL A | 74600 | 10000 | |
| 04687C113 | 04687C113 | ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 6141 | 47243 | |
| 04687C105 | 04687C105 | ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 315994 | 29313 | |
| 048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 23183 | 827997 | |
| 04845A116 | 04845A116 | ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 11296 | 141200 | |
| G06362126 | G06362126 | AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 5358 | 178630 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 1175000 | 500000 | |
| G06984127 | G06984127 | AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | 538 | 32657 | |
| G06984135 | G06984135 | AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 16954 | 105964 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 24084510 | 2338302 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 35913677 | 5629103 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 12749 | 15000 | |
| 066644113 | 066644113 | BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 267 | 10682 | |
| 066644105 | 066644105 | BANNIX ACQUISITION CORP | COM | 1055340 | 99000 | |
| 066644121 | 066644121 | BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 37067 | 148865 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 17727 | 97672 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORPORATI | CL A COM | 307823 | 29233 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 16500 | 150000 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 167813 | 15424 | |
| 07402Q119 | 07402Q119 | BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 6773 | 225777 | |
| 07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQ | CL A COM | 117207 | 10903 | |
| 079174116 | 079174116 | BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 4030 | 85750 | |
| 08774B110 | 08774B110 | BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 52776 | 555540 | |
| 08774B102 | 08774B102 | BETTER HOME & FINANCE HOLDIN | COM CL A | 117501 | 245305 | |
| G11217125 | G11217125 | BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | 29237 | 522096 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 7364552 | 679393 | |
| 09174P113 | 09174P113 | BITCOIN DEPOT INC | *W EXP 06/30/202 | 179907 | 947382 | |
| 09174P105 | 09174P105 | BITCOIN DEPOT INC | COM | 34892 | 13267 | |
| 09175K113 | 09175K113 | BITE ACQUISITION CORP | *W EXP 02/12/203 | 12743 | 212042 | |
| 09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 4001250 | 375000 | |
| 092667112 | 092667112 | BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 10929 | 47500 | |
| G11728113 | G11728113 | BLEUACACIA LTD | *W EXP 10/30/202 | 19653 | 581451 | |
| G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 1050000 | 100000 | |
| G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 38333 | 766667 | |
| G11765115 | G11765115 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 6555 | 150000 | |
| G1330L121 | G1330L121 | BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | 2866 | 51100 | |
| G1330L105 | G1330L105 | BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 3188996 | 297481 | |
| G1263E136 | G1263E136 | BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | 64189 | 534911 | |
| G1263E102 | G1263E102 | BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 279487 | 25783 | |
| G1263E110 | G1263E110 | BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 4230 | 24496 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 5134 | 106300 | |
| G1195N113 | G1195N113 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | 1061 | 10614662 | |
| G1195N105 | G1195N105 | BLUESCAPE OPPORTUNITIES ACQU | SHS | 591178 | 58941 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 11134 | 26200 | |
| G12729128 | G12729128 | BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | 75310 | 501737 | |
| G12729110 | G12729110 | BOWEN ACQUISITION CORP | SHS | 2780275 | 272576 | |
| 106762115 | 106762115 | BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 20501 | 107900 | |
| 106762107 | 106762107 | BREEZE HOLDINGS ACQUISITN CO | COM | 2795000 | 250000 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 94826 | 326988 | |
| G1355U113 | G1355U113 | BRIDGETOWN HOLDINGS LTD | COM CL A | 602547 | 58161 | |
| 11125B110 | 11125B110 | BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 201993 | 985334 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 1215780 | 38633 | |
| G1676M113 | G1676M113 | BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | 28176 | 433484 | |
| G1676M105 | G1676M105 | BUKIT JALIL GBL ACQUISITION | ORD SHS | 1218743 | 117753 | |
| G1676M121 | G1676M121 | BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | 107686 | 717912 | |
| 123013104 | 123013104 | BURTECH ACQUISITION CORP | CLASS A COM | 2132560 | 201947 | |
| 12430A110 | 12430A110 | BUZZFEED INC | *W EXP 12/03/202 | 4959 | 100200 | |
| 124420118 | 124420118 | BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 14680 | 146800 | |
| 124420100 | 124420100 | BYNORDIC ACQUISITION CORP | CLASS A COM | 191301 | 17664 | |
| G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | *W EXP 03/18/202 | 86981 | 378181 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 4397 | 16100 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 2963 | 79888 | |
| G1745A108 | G1745A108 | CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | 431636 | 39133 | |
| 320703119 | 320703119 | CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 22000 | 100000 | |
| 13767K119 | 13767K119 | CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 1999 | 113636 | |
| 13767K101 | 13767K101 | CANNA GLOBAL ACQUISITION COR | CLASS A COM | 2162000 | 200000 | |
| 13781Y111 | 13781Y111 | CANO HEALTH INC | *W EXP 06/03/202 | 36770 | 735414 | |
| G1889L126 | G1889L126 | CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 6145 | 213379 | |
| G1889L100 | G1889L100 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 2566663 | 237654 | |
| 142922111 | 142922111 | CARMELL THERAPEUTICS CORP | *W EXP 07/12/202 | 44250 | 200000 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 132943 | 176857 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 986480 | 80529 | |
| G19305120 | G19305120 | CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 30835 | 192723 | |
| G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 6109032 | 562526 | |
| G1995D117 | G1995D117 | CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 7495 | 149913 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 2209411 | 205145 | |
| G2007L204 | G2007L204 | CAZOO GROUP LTD | CL A | 27255 | 50000 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 65728 | 355291 | |
| M2197Q115 | M2197Q115 | CELLEBRITE DI LTD | *W EXP 08/30/202 | 223680 | 176126 | |
| 15719Y113 | 15719Y113 | CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 19336 | 644565 | |
| 12520T102 | 12520T102 | CF ACQUISITION CORP IV | COM CL A | 3846415 | 360827 | |
| 12521H115 | 12521H115 | CF ACQUISITION CORP VII | *W EXP 03/16/202 | 2071 | 36983 | |
| 12521H107 | 12521H107 | CF ACQUISITION CORP VII | CLASS A COM | 3910807 | 365496 | |
| 12520C117 | 12520C117 | CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 15771 | 63087 | |
| G20707116 | G20707116 | CHECHE GROUP INC | *W EXP 10/01/203 | 20000 | 100000 | |
| 17144T107 | 17144T107 | CHURCHILL CAPITAL CORP V | COM CL A | 9244404 | 888885 | |
| 17143W119 | 17143W119 | CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 39131 | 244570 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 10314891 | 987071 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 132287 | 429505 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 29264859 | 2800465 | |
| 184493112 | 184493112 | CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 45427 | 908553 | |
| 184493104 | 184493104 | CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 1147750 | 108483 | |
| 184493120 | 184493120 | CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 150284 | 1147213 | |
| 85205U115 | 85205U115 | CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 8271 | 92417 | |
| G2311X118 | G2311X118 | CLIMATEROCK | *W EXP 04/25/202 | 3200 | 100000 | |
| G2311X134 | G2311X134 | CLIMATEROCK | RIGHT 10/31/2028 | 29362 | 277000 | |
| 18915E121 | 18915E121 | CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 10207 | 100961 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 12393906 | 165076 | |
| G2263T107 | G2263T107 | COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 14604 | 121703 | |
| G2263T123 | G2263T123 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 2030409 | 190828 | |
| G2476C123 | G2476C123 | COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | 7207 | 32733 | |
| G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 132751 | 12595 | |
| 20607U116 | 20607U116 | CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 26076 | 250016 | |
| 20607U108 | 20607U108 | CONCORD ACQUISITION CORP II | COM CL A | 7648875 | 744054 | |
| 20607V114 | 20607V114 | CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 199120 | 3318672 | |
| 20678X114 | 20678X114 | CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 25765 | 572576 | |
| G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 777 | 28900 | |
| 212873111 | 212873111 | CONX CORP | *W EXP 10/30/202 | 15266 | 101774 | |
| G2425N113 | G2425N113 | CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | 6372 | 79661 | |
| 22677T110 | 22677T110 | CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 3137 | 62622 | |
| G2365L119 | G2365L119 | CSLM ACQUISITION CORP | *W EXP 06/01/202 | 733 | 20954 | |
| 232109108 | 232109108 | CUTERA INC | COM | 575012 | 95517 | |
| 26740W117 | 26740W117 | D-WAVE QUANTUM INC | *W EXP 08/05/202 | 2850 | 25000 | |
| 237699111 | 237699111 | DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 24517 | 544840 | |
| 23834J110 | 23834J110 | DAVE INC | *W EXP 01/05/202 | 14409 | 889465 | |
| 243733110 | 243733110 | DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 234253 | 671214 | |
| G6256B106 | G6256B106 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 304333 | 27793 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2141421 | 114884 | |
| G2758T117 | G2758T117 | DHC ACQUISITION CORP | *W EXP 02/25/202 | 27473 | 343423 | |
| 253893119 | 253893119 | DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 8328 | 376872 | |
| 25460L103 | 25460L103 | DIRECT SELLING ACQUISITIN CO | CL A COM | 4844811 | 447351 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 226912 | 45000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 61297 | 135000 | |
| G2770Y128 | G2770Y128 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 2341 | 49600 | |
| G27740102 | G27740102 | DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 3883 | 129457 | |
| G27740110 | G27740110 | DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 1035037 | 98669 | |
| 233276112 | 233276112 | DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 8312 | 33248 | |
| 233276104 | 233276104 | DMY SQUARED TECHNOLOGY GROUP | CL A COM | 369912 | 35398 | |
| G2R05B126 | G2R05B126 | DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 3322 | 71767 | |
| 26431Q114 | 26431Q114 | DUET ACQUISITION CORP | *W EXP 07/19/202 | 13439 | 360301 | |
| 29788T111 | 29788T111 | E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 281849 | 599680 | |
| G29201111 | G29201111 | ECARX HOLDINGS INC | *W EXP 12/20/202 | 13338 | 333457 | |
| 28059Q111 | 28059Q111 | EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 18918 | 811962 | |
| G4000A110 | G4000A110 | EDOC ACQUISITION CORP | *W EXP 11/30/202 | 2842 | 98000 | |
| 28201D117 | 28201D117 | EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 3115 | 100147 | |
| 28201D125 | 28201D125 | EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 121208 | 712992 | |
| 26846A100 | 26846A100 | EG ACQUISITION CORP | COM CL A | 599561 | 56244 | |
| 285046116 | 285046116 | ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 6060 | 213007 | |
| G3034H125 | G3034H125 | EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 3991 | 159641 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 658224 | 200000 | |
| G30449121 | G30449121 | ENERGEM CORP | *W EXP 11/15/202 | 5966 | 125618 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 18309150 | 1305000 | |
| 29415C119 | 29415C119 | EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 206191 | 496847 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 2437 | 19500 | |
| G3R95N111 | G3R95N111 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 6518 | 181068 | |
| G3R95P116 | G3R95P116 | ESGL HLDGS LTD | *W EXP 10/19/202 | 23874 | 1224331 | |
| 296424104 | 296424104 | ESH ACQUISITION CORP | COM | 200801 | 19842 | |
| 296424112 | 296424112 | ESH ACQUISITION CORP | RIGHT 99/99/9999 | 17751 | 84529 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 55997310 | 1141172 | |
| G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 9399 | 234404 | |
| G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 4762692 | 445945 | |
| 29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQ COR | CL A COM | 2030730 | 187683 | |
| G3312W117 | G3312W117 | EVERGREEN CORPORATION | *W EXP 02/08/202 | 20466 | 495560 | |
| G3312W109 | G3312W109 | EVERGREEN CORPORATION | CLASS A ORD SHS | 2800454 | 255283 | |
| 30049H110 | 30049H110 | EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 72559 | 90632 | |
| 30068X103 | 30068X103 | EXAGEN INC | COM | 2063821 | 842376 | |
| 30069X110 | 30069X110 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 1275 | 28347 | |
| 30069X102 | 30069X102 | EXCELFIN ACQUISITION CORP | COM CL A | 313880 | 29500 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 109423 | 131800 | |
| 311874119 | 311874119 | FAST ACQUISITION CORP II | *W EXP 03/16/202 | 9900 | 19800 | |
| 31561T110 | 31561T110 | FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 3986 | 159464 | |
| 31561T128 | 31561T128 | FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 12527 | 98100 | |
| 31738L115 | 31738L115 | FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 295043 | 2950464 | |
| 31738L107 | 31738L107 | FINANCE OF AMERICA COMPAN | COM CL A | 32000 | 25000 | |
| 31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 4010 | 132793 | |
| 318136116 | 318136116 | FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 1125 | 50000 | |
| 318136124 | 318136124 | FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 13617 | 97200 | |
| 33850F116 | 33850F116 | FLAME ACQUISITION CORP | *W EXP 02/26/202 | 107234 | 134043 | |
| 34417L117 | 34417L117 | FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 4088 | 51100 | |
| G3619H102 | G3619H102 | FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 8102947 | 739320 | |
| 34619V103 | 34619V103 | FOREST ROAD ACQUISITION COR | CL A | 2401417 | 232021 | |
| 34969G110 | 34969G110 | FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 9824 | 122804 | |
| 34969G102 | 34969G102 | FORTUNE RISE ACQUISITION COR | CL A | 797875 | 72998 | |
| 35088F115 | 35088F115 | FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 9263 | 121094 | |
| 35088F107 | 35088F107 | FOUR LEAF ACQUISITION CORP | COM CL A | 889739 | 84898 | |
| 29103K100 | 29103K100 | FTAC EMERALD ACQUISITION COR | CLASS A COM | 8748419 | 836369 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 19129113 | 4308359 | |
| 36118W110 | 36118W110 | FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 2927 | 114360 | |
| 36119D111 | 36119D111 | FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 3050 | 44463 | |
| 36831E116 | 36831E116 | GCM GROSVENOR INC | *W EXP 11/17/202 | 589798 | 1902576 | |
| G6529J118 | G6529J118 | GDEV INC | *W EXP 08/26/202 | 108407 | 709583 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 11732587 | 838641 | |
| 81663L119 | 81663L119 | GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 33684 | 1126590 | |
| G38258128 | G38258128 | GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | 13639 | 234766 | |
| 37427G119 | 37427G119 | GETAROUND INC | *W EXP 03/09/202 | 444 | 27759 | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 99720 | 443202 | |
| 37961B120 | 37961B120 | GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 2558 | 85013 | |
| 37961B112 | 37961B112 | GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 4823 | 26300 | |
| H33700115 | H33700115 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 81278 | 213890 | |
| G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 375 | 98900 | |
| G3934P102 | G3934P102 | GLOBAL PARTNER ACQISTN CORP | CL A SHS | 2201522 | 203283 | |
| 37962G110 | 37962G110 | GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 2871 | 100755 | |
| 37962G102 | 37962G102 | GLOBAL STAR ACQUISITION INC | CLASS A COM | 927996 | 87382 | |
| 37653T116 | 37653T116 | GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 1389 | 46482 | |
| 37892F125 | 37892F125 | GLOBALINK INVT INC | *W EXP 12/03/202 | 955 | 51116 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 458500 | 350000 | |
| 38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 2793 | 100841 | |
| 380799114 | 380799114 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 5452 | 150629 | |
| G4023C119 | G4023C119 | GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | 25774 | 59940 | |
| G4023C101 | G4023C101 | GOLDEN STAR ACQUISITION CORP | USD ORD SHS | 4659892 | 451540 | |
| 38136Y110 | 38136Y110 | GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 10016 | 207819 | |
| 38136Y128 | 38136Y128 | GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 53303 | 370164 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 4820876 | 463992 | |
| G4000K118 | G4000K118 | GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | 5875 | 100100 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 6490 | 159600 | |
| 38983D300 | 38983D300 | GREAT AJAX CORP | COM | 1309374 | 203319 | |
| 39854F119 | 39854F119 | GRINDR INC | *W EXP 11/18/202 | 26469 | 33501 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 3246013 | 421595 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 123100 | 10000 | |
| G4375F116 | G4375F116 | HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 512011 | 1765557 | |
| G4375F108 | G4375F108 | HAYMAKER ACQUISITION CORP IV | CLASS A | 11005109 | 1082115 | |
| G4375F124 | G4375F124 | HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | 121345 | 11612 | |
| G4365A127 | G4365A127 | HCM ACQUISITION CO | *W EXP 01/20/202 | 7693 | 447295 | |
| G4373K117 | G4373K117 | HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 1906 | 43321 | |
| 42227R117 | 42227R117 | HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 24926 | 146710 | |
| 42600H116 | 42600H116 | HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 9672 | 80600 | |
| 42600H108 | 42600H108 | HENNESSY CAPITAL INVST CORP | CLASS A COM | 7256566 | 702475 | |
| 42600H207 | 42600H207 | HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 17368515 | 1501275 | |
| G39714129 | G39714129 | HH&L ACQUISITION CO | *W EXP 02/04/202 | 18340 | 648091 | |
| G39714103 | G39714103 | HH&L ACQUISITION CO | SHS CL A | 2612520 | 246000 | |
| G4R23P145 | G4R23P145 | HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | 15550 | 69112 | |
| 433539111 | 433539111 | HIPPO HLDGS INC | *W EXP 08/02/202 | 9532 | 497074 | |
| 40472A128 | 40472A128 | HNR ACQUISITION CORP | *W EXP 02/04/202 | 100969 | 531420 | |
| 43538H111 | 43538H111 | HOLLEY INC | *W EXP 11/30/202 | 181114 | 282991 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 52829 | 33734 | |
| 43734R111 | 43734R111 | HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 16006 | 465304 | |
| 43734R103 | 43734R103 | HOME PLATE ACQUISITION CORP | CL A COM | 817126 | 74760 | |
| G4619M117 | G4619M117 | HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | 4191 | 105050 | |
| G4619M109 | G4619M109 | HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 2145971 | 203217 | |
| M6000J127 | M6000J127 | HUB CYBER SECURITY LTD | *W EXP 02/27/202 | 522 | 49800 | |
| 450958103 | 450958103 | ICORECONNECT INC | COM | 59700 | 15000 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 466076 | 317059 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 23875868 | 460036 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 6037 | 11500 | |
| 45333D112 | 45333D112 | INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 32989 | 329898 | |
| 45333D104 | 45333D104 | INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 531000 | 50000 | |
| 45569U119 | 45569U119 | INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 36479 | 20494 | |
| 45635R116 | 45635R116 | INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 3019 | 47324 | |
| G48028123 | G48028123 | INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 7870 | 196772 | |
| G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 5001409 | 464815 | |
| G47862126 | G47862126 | INFINT ACQUISITION CORP | *W EXP 99/99/999 | 4541 | 108645 | |
| G47862100 | G47862100 | INFINT ACQUISITION CORP | CL A ORD SHS | 1541994 | 139800 | |
| G4790U110 | G4790U110 | INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | 32026 | 186203 | |
| G4790U102 | G4790U102 | INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 7101317 | 694954 | |
| M5R635116 | M5R635116 | INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | 541534 | 751715 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 12380206 | 6348824 | |
| 45784L118 | 45784L118 | INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 514 | 19800 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 561048 | 11900 | |
| 45827K119 | 45827K119 | INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 12528 | 362083 | |
| 45827R114 | 45827R114 | INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 10958 | 42992 | |
| G4828B118 | G4828B118 | INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 68929 | 183862 | |
| 459867107 | 459867107 | INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 404722 | 35627 | |
| 459867123 | 459867123 | INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 19123 | 272800 | |
| 46064R114 | 46064R114 | INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 8240 | 102744 | |
| 46125A118 | 46125A118 | INTUITIVE MACHINES INC | *W EXP 02/13/202 | 4130 | 14243 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 664028 | 69250 | |
| G4923T113 | G4923T113 | INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 27567 | 92600 | |
| G4923T105 | G4923T105 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 1624253 | 149288 | |
| G49219127 | G49219127 | INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 21014 | 300200 | |
| G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 1337045 | 123686 | |
| 89601Y119 | 89601Y119 | IRIS ACQUISITION CORP | *W EXP 02/28/202 | 2160 | 54000 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 15199 | 90000 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3411278 | 179500 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 3655068 | 32300 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 354670 | 4298 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 398475 | 10500 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 285523 | 41250 | |
| G49667119 | G49667119 | ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 158948 | 1155991 | |
| G49667101 | G49667101 | ISRAEL ACQUISITIONS CORP | CLASS A ORD | 1473836 | 139634 | |
| G5S11A130 | G5S11A130 | JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | 16745 | 190285 | |
| G5S11A155 | G5S11A155 | JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | 143388 | 702197 | |
| 471871111 | 471871111 | JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 43517 | 870356 | |
| 471871103 | 471871103 | JASPER THERAPEUTICS INC | COM | 140275 | 200393 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 5263 | 131591 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 20000 | 100000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6907412 | 163500 | |
| 48203N111 | 48203N111 | JUNIPER II CORP | *W EXP 99/99/999 | 1122 | 431813 | |
| 48203N103 | 48203N103 | JUNIPER II CORP | CL A COM | 3510621 | 331347 | |
| 482082112 | 482082112 | JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 10644 | 311249 | |
| G52131136 | G52131136 | KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | 34844 | 433931 | |
| G52443127 | G52443127 | KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 58688 | 1067069 | |
| G52443119 | G52443119 | KEEN VISION ACQUISITION CORP | SHS | 9086264 | 893438 | |
| G52443101 | G52443101 | KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | 207454 | 20200 | |
| G5251K129 | G5251K129 | KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 219930 | 1902513 | |
| G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 2851416 | 269765 | |
| G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 1190 | 20000 | |
| G5259L103 | G5259L103 | KERNEL GROUP HOLDINGS INC | CL A SHS | 3528015 | 332518 | |
| G5260A120 | G5260A120 | KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | 2365 | 19700 | |
| 499103117 | 499103117 | KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 20264 | 559805 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 2675035 | 254644 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 3751799 | 390000 | |
| G5346G117 | G5346G117 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 284777 | 552966 | |
| G5346G125 | G5346G125 | L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | 13675099 | 1284289 | |
| G5352N121 | G5352N121 | LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | 1734 | 102012 | |
| G5338L124 | G5338L124 | LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 16191 | 174665 | |
| G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD | 1056129 | 98796 | |
| 51477A112 | 51477A112 | LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 13873 | 99094 | |
| G5380J118 | G5380J118 | LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 147588 | 737944 | |
| G54157105 | G54157105 | LEARN CW INVESTMENT COR | CL A ORD SHS | 3154475 | 295917 | |
| G5463R102 | G5463R102 | LEO HLDGS CORP II | COM CL A | 348256 | 31545 | |
| 50202D110 | 50202D110 | LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 275 | 74593 | |
| 50202D102 | 50202D102 | LF CAPITAL ACQUISITION CORP | CLASS A COM | 814456 | 74996 | |
| 531229813 | 531229813 | LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 636250 | 25000 | |
| 53118A113 | 53118A113 | LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 9277 | 246734 | |
| 538086117 | 538086117 | LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 6043 | 79099 | |
| 538086109 | 538086109 | LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 7742066 | 749474 | |
| 53838L118 | 53838L118 | LIVEVOX HOLDING INC | *W EXP 06/18/202 | 40014 | 142910 | |
| 53838J113 | 53838J113 | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 548776 | 1567484 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 5141740 | 1622000 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 229648 | 10200 | |
| 553800111 | 553800111 | M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 3052 | 67096 | |
| 553800103 | 553800103 | M3 BRIGADE ACQUISITION II CO | COM CL A | 2612261 | 251179 | |
| G5S70A112 | G5S70A112 | MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | 15086 | 382915 | |
| 56564V119 | 56564V119 | MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 7591 | 119549 | |
| G5920M118 | G5920M118 | MARIADB PLC | *W EXP 12/16/202 | 70428 | 924257 | |
| 57064N110 | 57064N110 | MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 26370 | 182493 | |
| G5870E108 | G5870E108 | MARS ACQUISITION CORP | ORDINARY SHARES | 3654013 | 348333 | |
| G5870E124 | G5870E124 | MARS ACQUISITION CORP | RIGHT 02/09/2028 | 32243 | 118325 | |
| 573134111 | 573134111 | MARTI TECHNOLOGIES INC | *W EXP 99/99/999 | 915 | 50574 | |
| 58759A116 | 58759A116 | MERCATO PARTNERS ACQUISITION | *W EXP 10/29/202 | 16467 | 78419 | |
| 588056101 | 588056101 | MERCER INTL INC | COM | 28314000 | 3300000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 22651745 | 75453 | |
| G6053N105 | G6053N105 | METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 777251 | 71373 | |
| 60742N114 | 60742N114 | MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 15750 | 225000 | |
| 60879E119 | 60879E119 | MOMENTUS INC | *W EXP 05/15/202 | 11818 | 612375 | |
| 60938K114 | 60938K114 | MONEYLION INC | *W EXP 09/22/202 | 27022 | 587455 | |
| 61244M117 | 61244M117 | MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 6635 | 165893 | |
| 61244M109 | 61244M109 | MONTEREY CAP ACQUISITION COR | CLASS A COM | 157823 | 14847 | |
| L64875112 | L64875112 | MOOLEC SCIENCE SA | *W EXP 12/30/202 | 1755 | 50000 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 39386 | 262576 | |
| G6301J104 | G6301J104 | MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 5441688 | 487170 | |
| 62404B115 | 62404B115 | MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 36320 | 180700 | |
| G6363K114 | G6363K114 | NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | 236432 | 1313512 | |
| 629567116 | 629567116 | NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 22819 | 120100 | |
| G6363K106 | G6363K106 | NABORS ENERGY TRANSITION COR | CL A | 17076522 | 1677458 | |
| 629567108 | 629567108 | NABORS ENERGY TRANSITION COR | CL A COM | 1640217 | 150894 | |
| 63911H116 | 63911H116 | NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 197305 | 896842 | |
| 639494111 | 639494111 | NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 1216 | 50680 | |
| 64823D110 | 64823D110 | NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 4853 | 85033 | |
| 65101L112 | 65101L112 | NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 10031 | 68993 | |
| 65101L104 | 65101L104 | NEWBURY STREET ACQUISITN COR | COM | 1417500 | 135000 | |
| G6448C129 | G6448C129 | NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 1468 | 54000 | |
| 654484153 | 654484153 | NIOCORP DEVS LTD | *W EXP 03/17/202 | 46036 | 83703 | |
| G7243P117 | G7243P117 | NOCO NOCO INC | *W EXP 08/25/202 | 4400 | 88009 | |
| 65528N113 | 65528N113 | NOGIN INC | *W EXP 08/26/202 | 996 | 50100 | |
| G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 3649 | 139831 | |
| 66573W115 | 66573W115 | NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 2660 | 38000 | |
| 66718N111 | 66718N111 | NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 13318 | 359968 | |
| 66718N129 | 66718N129 | NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 124317 | 731282 | |
| G6759A118 | G6759A118 | NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | 3002 | 175600 | |
| 67022R111 | 67022R111 | NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 7851 | 70610 | |
| 67021W111 | 67021W111 | NUBURU INC | *W EXP 01/31/202 | 2734 | 126600 | |
| 67079K118 | 67079K118 | NUSCALE PWR CORP | *W EXP 05/02/202 | 52206 | 79100 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 248272477 | 575721 | |
| 67190B112 | 67190B112 | OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 8682 | 161090 | |
| 67190B104 | 67190B104 | OAK WOODS ACQUISITION CORP | CL A | 1563846 | 149722 | |
| 670865112 | 670865112 | OCA ACQUISITION CORP | *W EXP 01/14/202 | 1044 | 20000 | |
| 670865104 | 670865104 | OCA ACQUISITION CORP | COM CL A | 1064000 | 100000 | |
| 675507115 | 675507115 | OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 19338 | 703213 | |
| 67623L117 | 67623L117 | OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 11909 | 788714 | |
| 68218C116 | 68218C116 | OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 3724 | 79590 | |
| 671005106 | 671005106 | OPY ACQUISITION CORP I | COM CL A | 1261925 | 120990 | |
| 68622D114 | 68622D114 | ORIGIN MATERIALS INC | *W EXP 06/25/202 | 4837 | 50000 | |
| 68829A111 | 68829A111 | OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 1038 | 34400 | |
| M7571L129 | M7571L129 | OTONOMO TECHNOLOGIES LTD | SHS NEW | 146800 | 36746 | |
| G6859L121 | G6859L121 | OXUS ACQUISITION CORP | *W EXP 99/99/999 | 72040 | 411893 | |
| 744413113 | 744413113 | P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 46975 | 276324 | |
| M7S64L107 | M7S64L107 | PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | 27976 | 79935 | |
| 69882P110 | 69882P110 | PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 18060 | 309787 | |
| 69882P102 | 69882P102 | PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 1042538 | 97616 | |
| G69454117 | G69454117 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 20285 | 338087 | |
| G69454109 | G69454109 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 5356800 | 487425 | |
| 70451X112 | 70451X112 | PAYONEER GLOBAL INC | *W EXP 06/25/202 | 52478 | 64780 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 757412 | 290900 | |
| G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 9897 | 153575 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 11932335 | 1113091 | |
| G69768110 | G69768110 | PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | 21600 | 180000 | |
| G69768102 | G69768102 | PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | 1460282 | 133481 | |
| G70021111 | G70021111 | PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | 13051 | 183895 | |
| G7007D110 | G7007D110 | PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | 5937 | 62500 | |
| G7006A117 | G7006A117 | PERFECT CORP | *W EXP 99/99/999 | 16478 | 253513 | |
| 71902K113 | 71902K113 | PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 4152 | 58000 | |
| 69291C114 | 69291C114 | PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 12081 | 341276 | |
| 69291C122 | 69291C122 | PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 12324 | 75702 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 40947 | 15749 | |
| 72942P120 | 72942P120 | PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 6916 | 99800 | |
| 72942P112 | 72942P112 | PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 7986 | 48759 | |
| G71704111 | G71704111 | PONO CAP THREE INC | *W EXP 01/11/202 | 1651 | 25400 | |
| 73245B115 | 73245B115 | PONO CAP TWO INC | *W EXP 07/31/202 | 3599 | 60093 | |
| G7185D114 | G7185D114 | PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 3391 | 39298 | |
| 73919C118 | 73919C118 | POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 27741 | 277416 | |
| 73919C100 | 73919C100 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 144170 | 13601 | |
| 74113T113 | 74113T113 | PRESTO AUTOMATION INC | *W EXP 09/21/202 | 9427 | 188920 | |
| L7756P110 | L7756P110 | PROCAPS GROUP SA | *W EXP 09/29/202 | 54554 | 508900 | |
| G72556114 | G72556114 | PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | 7200 | 60000 | |
| G72556106 | G72556106 | PROJECT ENERGY REIMAGINED AC | CLASS A ORD | 17019515 | 1624118 | |
| 74349W112 | 74349W112 | PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 9075 | 83800 | |
| 50535E116 | 50535E116 | PROSOMNUS INC | *W EXP 04/20/202 | 19702 | 281471 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 27647950 | 1657551 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 17917041 | 799511 | |
| G7308P127 | G7308P127 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 6350 | 97700 | |
| G7308P101 | G7308P101 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 6708286 | 614875 | |
| 74738V113 | 74738V113 | QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 2281 | 102315 | |
| 74738V121 | 74738V121 | QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 14758 | 91100 | |
| G52807115 | G52807115 | QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 4951 | 99027 | |
| 74767A105 | 74767A105 | QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 2145025 | 201409 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 1032 | 41300 | |
| G7330C102 | G7330C102 | RCF ACQUISITION CORP | CL A COM | 870999 | 79616 | |
| 758083117 | 758083117 | REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 19025 | 263512 | |
| 758083125 | 758083125 | REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 15503 | 110738 | |
| 75944B114 | 75944B114 | RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 13187 | 279989 | |
| 76135L119 | 76135L119 | REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 1691 | 100100 | |
| 76137R114 | 76137R114 | REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 19038 | 317310 | |
| 74954L112 | 74954L112 | RF ACQUISITION CORP | *W EXP 05/01/202 | 10123 | 389354 | |
| G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 18855849 | 1731483 | |
| G76088122 | G76088122 | RMG ACQUISITION CORP III | *W EXP 02/08/202 | 20492 | 157636 | |
| G76088106 | G76088106 | RMG ACQUISITION CORP III | CL A SHS | 410236 | 38885 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 22539000 | 1100000 | |
| G7637J123 | G7637J123 | ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | 4853 | 97075 | |
| G7641C114 | G7641C114 | ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 16702 | 149800 | |
| G7641C106 | G7641C106 | ROSS ACQUISITION CORP II | SHS CL A | 1677796 | 155929 | |
| G88935120 | G88935120 | ROTH CH ACQUISITION CO | *W EXP 10/20/202 | 5030 | 61800 | |
| G88935112 | G88935112 | ROTH CH ACQUISITION CO | CLASS A ORD | 701350 | 65000 | |
| 80359A114 | 80359A114 | SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 1018 | 59600 | |
| M82363132 | M82363132 | SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | 6633 | 419849 | |
| 808212112 | 808212112 | SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 544 | 108908 | |
| 80880W114 | 80880W114 | SCILEX HOLDING CO | *W EXP 11/10/202 | 11329 | 22658 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 12785006 | 1795647 | |
| G79407121 | G79407121 | SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 66309 | 390057 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 12732027 | 1217211 | |
| G79471127 | G79471127 | SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 5000 | 50000 | |
| G79471101 | G79471101 | SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 323077 | 30479 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 64975 | 11300 | |
| 81256L112 | 81256L112 | SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 351 | 24900 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 50238942 | 555802 | |
| G6332A114 | G6332A114 | SEMANTIX INC | *W EXP 08/03/202 | 16333 | 387966 | |
| 589381110 | 589381110 | SEP ACQUISITION CORP | *W EXP 07/27/202 | 13959 | 148030 | |
| 78397Q117 | 78397Q117 | SES AI CORPORATION | *W EXP 12/10/202 | 25043 | 92479 | |
| 81947T110 | 81947T110 | SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 2471 | 353121 | |
| 824430110 | 824430110 | SHF HOLDINGS INC | *W EXP 09/28/202 | 4230 | 69931 | |
| 82537G112 | 82537G112 | SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 2173 | 86955 | |
| G81173117 | G81173117 | SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | 7642 | 120742 | |
| G81173109 | G81173109 | SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | 566066 | 50997 | |
| N80029114 | N80029114 | SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | 500 | 50099 | |
| 82836N107 | 82836N107 | SILVERBOX CORP III | COM CL A | 3028744 | 296065 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 28824207 | 6438500 | |
| G8192N111 | G8192N111 | SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 13343 | 102800 | |
| G8192N103 | G8192N103 | SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 11773647 | 1095223 | |
| 83066P119 | 83066P119 | SKILLSOFT CORP | *W EXP 06/11/202 | 14969 | 1348644 | |
| G8210L121 | G8210L121 | SLAM CORP | *W EXP 02/23/202 | 51432 | 409820 | |
| G8210L105 | G8210L105 | SLAM CORP | CL A SHS | 20059887 | 1860843 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 31499 | 100000 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 19000 | 10000 | |
| 83336J208 | 83336J208 | SNOW LAKE RES LTD | COM | 11050 | 88400 | |
| 83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 1117 | 24778 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 368052 | 132800 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 590870 | 247226 | |
| 83542D110 | 83542D110 | SONDER HOLDINGS INC | *W EXP 01/18/202 | 7290 | 455644 | |
| 84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 32730 | 606128 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 968689 | 91732 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5019185 | 95000 | |
| 84921J116 | 84921J116 | SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 46275 | 1623763 | |
| G83745128 | G83745128 | SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | 4370 | 149680 | |
| G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 2112255 | 192900 | |
| G83752116 | G83752116 | SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 4088 | 32448 | |
| G83752108 | G83752108 | SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 5947321 | 552725 | |
| G83752132 | G83752132 | SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 7110 | 47400 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 6306766 | 364132 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 14663336 | 3721659 | |
| G85094129 | G85094129 | STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 2875 | 110610 | |
| G85094103 | G85094103 | STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | 1600011 | 144354 | |
| 863685111 | 863685111 | STRYVE FOODS INC | *W EXP 07/20/202 | 11574 | 972660 | |
| G63836111 | G63836111 | SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 94683 | 946832 | |
| G86302117 | G86302117 | SWVL HOLDINGS CORP | *W EXP 03/31/202 | 2280 | 232703 | |
| M8744T114 | M8744T114 | TABOOLA.COM LTD | *W EXP 06/29/202 | 299855 | 697500 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 28500 | 40000 | |
| 87427V111 | 87427V111 | TALKSPACE INC | *W EXP 06/21/202 | 442706 | 3846281 | |
| 87427V103 | 87427V103 | TALKSPACE INC | COM | 71175 | 36500 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 280997 | 30350 | |
| G8675N125 | G8675N125 | TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 3436 | 59866 | |
| M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 2608023 | 69160 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 31928656 | 1796773 | |
| G87119114 | G87119114 | TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 39711 | 882470 | |
| 88024M116 | 88024M116 | TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 818 | 90994 | |
| G8708L104 | G8708L104 | TENX KEANE ACQUISITION | ORD SHS | 304392 | 28263 | |
| 87251T117 | 87251T117 | TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 13718 | 428717 | |
| 073463119 | 073463119 | THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 7446 | 391935 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 5850943 | 126781 | |
| 68236X118 | 68236X118 | THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 11138 | 121200 | |
| 88605L107 | 88605L107 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 2564550 | 250200 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 2373 | 33900 | |
| G8656T125 | G8656T125 | TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 10403 | 241944 | |
| G89229135 | G89229135 | TMT ACQUISITION CORP | RIGHT 03/27/2028 | 71603 | 229424 | |
| G89229119 | G89229119 | TMT ACQUISITION CORP | SHS | 820465 | 78551 | |
| G8956E117 | G8956E117 | TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 31722 | 186600 | |
| G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 15452812 | 1474505 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 658551 | 26814 | |
| 89268A115 | 89268A115 | TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 6866 | 28597 | |
| 89278D109 | 89278D109 | TRAILBLAZER MERGER CORP I | CL A | 1950861 | 188854 | |
| 89278D125 | 89278D125 | TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 32914 | 182858 | |
| G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 5332499 | 498826 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 880900 | 115000 | |
| 90118T106 | 90118T106 | TWELVE SEAS INVESTMENT CO II | COM CL A | 421215 | 40385 | |
| G9151L120 | G9151L120 | TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 12652 | 168482 | |
| G9151L104 | G9151L104 | TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | 1581391 | 154735 | |
| G9152V101 | G9152V101 | TWO | COM CL A | 2634504 | 251384 | |
| 91060H116 | 91060H116 | UNITED HOMES GROUP INC | *W EXP 03/30/202 | 97972 | 160611 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 26955 | 31900 | |
| 91532B119 | 91532B119 | UPHEALTH INC | *W EXP 06/08/202 | 1140 | 95000 | |
| G9460G119 | G9460G119 | VALARIS LTD | *W EXP 04/29/202 | 589545 | 40463 | |
| G9R16L118 | G9R16L118 | VALUENCE MERGER CORP I | *W EXP 02/18/202 | 26026 | 463925 | |
| 92259N112 | 92259N112 | VELO3D INC | *W EXP 09/29/202 | 31544 | 153276 | |
| 923372114 | 923372114 | VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 47876 | 218612 | |
| G9471C115 | G9471C115 | VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | 20265 | 209350 | |
| 92838J111 | 92838J111 | VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 11816 | 319353 | |
| 92853V114 | 92853V114 | VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 2956 | 113700 | |
| 92853V106 | 92853V106 | VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 137178 | 12259 | |
| 92853V122 | 92853V122 | VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 31580 | 520275 | |
| 92854T118 | 92854T118 | VIVID SEATS INC | *W EXP 10/18/202 | 50917 | 43894 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 2250 | 25000 | |
| G9503X111 | G9503X111 | WALDENCAST PLC | *W EXP 07/27/202 | 54837 | 61100 | |
| 950415117 | 950415117 | WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 23176 | 178278 | |
| 95758L115 | 95758L115 | WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 51373 | 1600431 | |
| 96209A401 | 96209A401 | WEWORK INC | CL A NEW | 15749 | 52500 | |
| 96684W126 | 96684W126 | WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 136298 | 1135823 | |
| 97655B117 | 97655B117 | WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 6250 | 601031 | |
| 97655B125 | 97655B125 | WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 24989 | 461904 | |
| G97775111 | G97775111 | WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | 5089 | 118912 | |
| G97775103 | G97775103 | WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 2809317 | 265531 | |
| 98741Y111 | 98741Y111 | YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 7702 | 385140 | |
| 98741Y129 | 98741Y129 | YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 49889 | 420655 | |
| G9845F117 | G9845F117 | YS BIOPHARMA CO LTD | *W EXP 03/15/202 | 8244 | 200099 | |
| G9845F109 | G9845F109 | YS BIOPHARMA CO LTD | ORDINARY SHARES | 9885 | 12357 | |
| 89301B112 | 89301B112 | ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 9242 | 49600 | |
| 89301B104 | 89301B104 | ZALATORIS ACQUISITION CORP | COM CL A | 3486084 | 332008 | |
| G9831X122 | G9831X122 | ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | 6192 | 99877 | |
| G9831X106 | G9831X106 | ZALATORIS II ACQUISITION COR | CLASS A ORD | 2698386 | 255529 | |
| G9889X115 | G9889X115 | ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | 753 | 30000 | |
| 98955G111 | 98955G111 | ZEROFOX HLDGS INC | *W EXP 08/03/202 | 27601 | 688314 | |
| 98987D102 | 98987D102 | ZYVERSA THERAPEUTICS INC | COM | 6475 | 50000 |