| Tottenham Acquistion | Warrants | G8959N114 | $2 | 42,474 | 0.0% |
| Constellation Alpha Capital-Cw22 | Warrants | G2379F116 | $2 | 25,001 | 0.0% |
| Pensare Acquisition Corp | Warrants | 70957E113 | $3 | 21,154 | 0.0% |
| Greenland Acquisition Corp Usdred WT PUR 1/2 One ORD SH | Warrants | G40981105 | $4 | 37,100 | 0.0% |
| HL Acquisitions C 26 WTS Warrants EXP 07/01/26 | Warrants | G4603R122 | $4 | 35,081 | 0.0% |
| Wealthbridge Acquisition LTD | Warrants | G4887W128 | $5 | 67,938 | 0.0% |
| Constellation Alpha Capital-Rt | Rights | G2379F132 | $6 | 31,001 | 0.0% |
| Dd3 Acquisition C 23 WTS | Warrants | G2692M111 | $7 | 37,400 | 0.0% |
| HL Acquisition | Rights | G4603R130 | $8 | 35,081 | 0.0% |
| Pensare Acquisition Corp | Rights | 70957E121 | $8 | 46,908 | 0.0% |
| Xynomic Pharmacutcls Hldng Inc | Warrants | 98421X110 | $11 | 50,000 | 0.0% |
| Tenzing Acquistion | Warrants | G8708A108 | $11 | 54,305 | 0.0% |
| Wealthbridge Acquisition LTD | Rights | G4887W136 | $12 | 67,938 | 0.0% |
| Alberton Acquisition Corp | Warrants | G35006124 | $13 | 128,000 | 0.0% |
| Greenland Acquisition Corp Usdrt 1/10 of 1 ORD | Rights | G40981113 | $14 | 37,100 | 0.0% |
| Opes Acquisition Corp WT EXP EXP 03/13/23 | Warrants | 68373P118 | $15 | 66,670 | 0.0% |
| Tottenham Acquistion | Rights | G8959N122 | $16 | 42,474 | 0.0% |
| B Riley Prin Merger Corp WTS EXP 04/08/24 | Warrants | 05586Y114 | $18 | 37,498 | 0.0% |
| Longevity Acquistion Corp | Warrants | G56372116 | $19 | 133,509 | 0.0% |
| 8I Enterprises Acquisitin Corp | Warrants | G2956M112 | $22 | 77,000 | 0.0% |
| Longevity Acquistion Corp | Rights | G56372124 | $22 | 108,509 | 0.0% |
| Legacy Acquisition Corp | Warrants | 524643111 | $22 | 67,742 | 0.0% |
| Vectoiq Acquistion Corp | Warrants | 92243N111 | $22 | 48,325 | 0.0% |
| Bioceres Crop Solutions(BIOX) | Warrants | G1117K106 | $23 | 68,763 | 0.0% |
| Edtechx Hldgs Acquisition Corp | Warrants | 28138X111 | $24 | 92,030 | 0.0% |
| Trident Acquisitionscorp WTS | Warrants | 89615T114 | $25 | 193,670 | 0.0% |
| BIG Rock Partners Acquistion-Cw22 | Warrants | 089482111 | $25 | 112,721 | 0.0% |
| Gigcapital Inc-Cw23 | Warrants | 37518N122 | $26 | 85,838 | 0.0% |
| Amci Acquisition Corp | Warrants | 00165R119 | $28 | 92,405 | 0.0% |
| Mudrick Capital Acquistion | Warrants | 624745113 | $28 | 56,682 | 0.0% |
| 8I Enterprises Acquisitin Corp | Rights | G2956M120 | $29 | 77,000 | 0.0% |
| Modern Media Acquisitio-Cw22 | Warrants | 60765P111 | $30 | 134,856 | 0.0% |
| BIG Rock Partners Acquistion-Rt | Rights | 089482129 | $31 | 199,342 | 0.0% |
| Alberton Acquisition Corp | Rights | G35006132 | $32 | 128,000 | 0.0% |
| Andina Acquisition Corp III | Warrants | G04415124 | $33 | 163,850 | 0.0% |
| CF FIN Acquisition Corp RED WT EXP 04/30/25 | Warrants | 12528N115 | $34 | 56,250 | 0.0% |
| TKK Symphony Acquistion WT | Warrants | G88950129 | $34 | 264,055 | 0.0% |
| Xynomic Pharmacutcls Hldng Inc | Com | 98421X102 | $34 | 10,000 | 0.0% |
| Leisure Acquisiti 19 WTS Warrants EXP 12/05/19 | Warrants | 52539T011 | $34 | 61,964 | 0.0% |
| Diamondpeak Hldgs Corp RED WT EXP 12/31/26 | Warrants | 25280H118 | $39 | 48,292 | 0.0% |
| Tuscan Holdings C 26 WTS | Warrants | 90069K112 | $39 | 50,000 | 0.0% |
| Andina Acquisition Corp III | Rights | G04415132 | $41 | 163,850 | 0.0% |
| Tiberius Acquistion Corp. | Warrants | 88633A115 | $41 | 132,500 | 0.0% |
| LF Capital Acquis 25 WTS Warrants EXP 06/22/25 | Warrants | 50200K116 | $43 | 143,550 | 0.0% |
| Acamar Partners Acquisition Corp WT EXP | Warrants | 004285110 | $50 | 67,117 | 0.0% |
| Pivotal Acquisition Corp | Warrants | 72583A119 | $53 | 39,287 | 0.0% |
| Kaixin Auto Hldgs | Com | G5223X100 | $55 | 25,000 | 0.0% |
| Gigcapital Inc-Rts | Rights | 37518N114 | $58 | 110,734 | 0.0% |
| KBL Merger Corp IV-Cw22 | Warrants | 48242A112 | $68 | 451,800 | 0.0% |
| Black Ridge Acquistion Corp CW | Warrants | 09216T115 | $69 | 167,145 | 0.0% |