| US09239BAD10 / Blackline, Inc., Conv.
|
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| US70932AAF03 / PENNYMAC CORP
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| US68218C1163 / OmniLit Acquisition Corp.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| / TKB Critical Technologies 1
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| PUCK / Goal Acquisitions Corp.
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| JCIC / Jack Creek Investment Corp - Class A
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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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| CPTK / Crown Proptech Acquisitions
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
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| / Inception Growth Acquisition, Ltd.
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
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| CXAC / C5 Acquisition Corp - Class A
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| NSTC / Northern Star Investment Corp. III
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| FRXB / Forest Road Acquisition Corp II - Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TETC / Tech and Energy Transition Corp - Class A
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| CSTA / Constellation Acquisition Corp I
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| OPA / Magnum Opus Acquisition Limited
|
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| / TWELVE SEAS INVESTMENT CO
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| ZCAR / Zoomcar Holdings, Inc.
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| US45667GAF00 / Infinera Corp
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| PNTM / Pontem Corp - Class A
|
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| US87874RAD26 / TechTarget Inc
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
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| US94419LAD38 / CONV. NOTE
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| US45667GAC78 / Infinera Corporation Bond
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| US36118W1100 / Future Health ESG Corp.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US68213NAD12 / Omnicell Inc
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| US08265TAD19 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
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| US461203AQ41 / Invacare Corp.
|
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| US55087PAB04 / CONV. NOTE
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| US803607AC42 / Sarepta Therapeutics Inc
|
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| US29975EAD13 / Eventbrite, Inc.
|
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| US91332UAB70 / CONVERTIBLE ZERO
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| US679295AD75 / Okta Inc
|
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| CA88338HAA82 / THCN 5 3/4 06/30/23
|
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| 2U INC
/ DEBT 4.500% 2/0 (90214JAC5) |
|
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| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
|
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|
| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
|
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|
| US538146AD33 / LivePerson, Inc.
|
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|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
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|
|
|
|
| / Fintech Ecosystem Development Corp.
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| US15130M1100 / CENAQ Energy Corp.
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US02115M2089 / Alset Capital Acquisition Corp.
|
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
| US1844931204 / Clean Earth Acquisitions Corp.
|
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| GMFI / Aetherium Acquisition Corp.
|
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|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| JATT / JATT Acquisition Corp - Class A
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
| ABGI / ABG Acquisition Corp I - Class A
|
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|
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
|
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|
|
| MCAC / Monterey Capital Acquisition Corporation
|
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|
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|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
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|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
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|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
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| US753422AD66 / CONV. NOTE
|
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|
| US92214XAB29 / Varex Imaging Corp
|
|
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|
| US761330AB54 / CONV. NOTE
|
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|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
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|
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|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| / MicroCloud Hologram, Inc.
|
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|
| US00438Y1230 / Accretion Acquisition Corp.
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US08069M1027 / Belong Acquisition Corp.
|
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|
| US705573AB99 / CONV. NOTE
|
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|
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|
|
| US08975PAB40 / CONV. NOTE
|
|
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|
|
|
|
|
| US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
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|
|
| US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
|
|
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|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
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|
|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
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|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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|
|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
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|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
|
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|
| US338307AD33 / CONV. NOTE
|
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|
| US64157FAC77 / Nevro Corp
|
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| HNRA / HNR Acquisition Corp
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
|
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|
| US94419LAM37 / CONV. NOTE
|
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|
| US282914AE03 / 8x8, Inc.
|
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|
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|
| US74736LAF67 / Q2 Holdings Inc
|
|
|
|
|
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|
|
| / Ocean Biomedical, Inc.
|
|
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|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
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|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
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|
|
| MACA / Moringa Acquisition Corp
|
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|
|
| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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|
| BLUAF / BlueRiver Acquisition Corp.
|
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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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|
| TLGY / TLGY Acquisition Corporation
|
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|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
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|
|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
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|
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|
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|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
|
|
|
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|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
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|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| / Cardio Diagnostics Holdings, Inc.
|
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|
| US02083L1098 / Alpine Acquisition Corp.
|
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|
| SCLXW / Scilex Holding Company - Equity Warrant
|
|
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|
|
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|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
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|
|
| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
|
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|
|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
|
|
|
|
|
|
| US31561T2015 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
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|
|
|
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|
| US56168P1205 / Mana Capital Acquisition Corp.
|
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|
|
|
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|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| / RF Acquisition Corp.
|
|
|
|
|
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|
| US52473Y1047 / Legato Merger Corp. II
|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
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|
|
| US31187R1187 / Fast Radius Inc
|
|
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|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
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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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|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
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|
| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
|
|
|
|
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|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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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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|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
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|
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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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|
|
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|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
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|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
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|
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|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
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|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
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|
|
| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
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|
|
| FTCH / Farfetch Limited
|
|
|
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| US60742N1147 / Mobiv Acquisition Corp.
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| US65528N1138 / Nogin, Inc.
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| KYG806941053 / 7 Acquisition Corp.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| US91688FAB04 / CONV. NOTE
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| US405024AB67 / Haemonetics Corp
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| US75944B1145 / Relativity Acquisition Corp.
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| FINM / Marlin Technology Corp - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| CLRC / ClimateRock
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| TETE / Technology & Telecommunication Acquisition Corporation
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| ALSA / Alpha Star Acquisition Corporation
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| US89610FAB76 / Tricida, Inc.
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
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| LJAQ / Lightjump Acquisition Corp
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| / ExcelFin Acquisition Corp.
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| / FEUTUNE LIGHT ACQUISITION CORP-CL A
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| ATEK / Athena Technology Acquisition Corp. II
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| JUN / Juniper II Corp - Class A
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| / DUET Acquisition Corp.
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| ADEX.WS / Adit EdTech Acquisition Corp. - 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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| US38341PAA03 / Gossamer Bio Inc
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| US42225TAB35 / Health Catalyst Inc
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| US753422AF15 / Rapid7 Inc
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| US45781MAD39 / Innoviva, Inc.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| US55024UAF66 / Lumentum Holdings Inc
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US74346YAG89 / PROS Holdings, Inc.
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| US98423FAB58 / Xometry Inc
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US05988JAB98 / Bandwidth Inc
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| US63845RAB33 / CONV. NOTE
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| US163092AD18 / CONV. NOTE
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| US848637AF14 / CONV. NOTE
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| US46185LAB99 / Invitae Corp
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US25402DAB82 / CONVERTIBLE ZERO
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| US12520C1172 / CF Acquisition Corp. VIII
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / Peak Bio, Inc.
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| KYG806941137 / 7 Acquisition Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG2086M1235 / Chenghe Acquisition Co.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US04271TAB61 / Array Technologies Inc
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
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| US74954L1127 / RF Acquisition Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| / Alpha Star Acquisition Corp.
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| NVCR / NovoCure Limited
|
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| NVACW / Profusa, Inc. - Equity Warrant
|
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| / Clean Earth Acquisitions Corp., Class A
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Satellogic, Inc.
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
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| US852234AK99 / CONV. NOTE
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| LVROW / Lavoro Limited - Equity Warrant
|
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| US87918AAF21 / CONV. NOTE
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| US977852AB88 / Wolfspeed Inc
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| IFIN / InFinT Acquisition Corporation
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| ADRT / Ault Disruptive Technologies Corporation
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US02083L1171 / Alpine Acquisition Corp.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| FZT / FAST Acquisition Corp II - Class A
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| US02115M1255 / Alset Capital Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| US76680RAF47 / CONVERTIBLE ZERO
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
| / A SPAC II Acquisition Corp.
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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| US00437EAB83 / Accolade, Inc.
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| US59064RAA77 / Mesa Labs Inc Bond
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US83304AAF30 / CONVERTIBLE ZERO
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| US8765451120 / Tastemaker Acquisition Corp.
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| FTII / FutureTech II Acquisition Corp.
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| US399473AF49 / Groupon Inc
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US594972AE18 / CONVERTIBLE ZERO
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| US09001T1060 / Bilander Acquisition Corp
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| CELUW / Celularity Inc. - Equity Warrant
|
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|
| / Global Blockchain Acquisition Corp.
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| US594972AC51 / MicroStrategy, Inc.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| US19260QAB32 / Coinbase Global Inc
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US83014E1174 / Sizzle Acquisition Corp.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US90041LAE56 / Turning Point Brands Inc
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| NRACW / Noble Rock Acquisition Corp.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| KYG112171254 / BioPlus Acquisition Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US538146AB76 / CONV. NOTE
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| CFFS / CF Acquisition Corp. VII
|
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| US29975EAB56 / Eventbrite, Inc.
|
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|
|
| / Embrace Change Acquisition Corp
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| US71375UAF84 / CONV. NOTE
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US45667GAE35 / Infinera Corp.
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| US156431AQ17 / CENX 2 3/4 05/01/28
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| TGVC / TG Venture Acquisition Corp.
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US87251T1170 / TG Venture Acquisition Corp.
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US46653C1146 / Jackson Acquisition Co.
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| VGG4R23P1293 / HHG Capital Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| HCMA / HCM Acquisition Corp
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
| US00857F1185 / AgileThought, Inc.
|
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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|
| FGMC / FG Merger II Corp.
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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|
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|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
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|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
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|
|
| ENER / Accretion Acquisition Corp.
|
|
|
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|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
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|
| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| FVRR / Fiverr International Ltd.
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| US02081GAB86 / Alphatec Holdings, Inc.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| GCMG / GCM Grosvenor Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| APLMW / Apollomics, Inc. - Equity Warrant
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| BMAC / Black Mountain Acquisition Corp - Class A
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| PHYT / Pyrophyte Acquisition Corp.
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| NUBI / Nubia Brand International Corp.
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| LIV / Emles Trust - Emles @Home ETF
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| MCAA / Mountain & Co. I Acquisition Corp.
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| USCT / Roth CH Acquisition Co.
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| US03236MAJ09 / Amyris Inc
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| KYG7007D1108 / Perception Capital Corp. II
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| US68218C1080 / OmniLit Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| CVII / Churchill Capital Corp VII
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| / Capitalworks Emerging Markets Acquisition Corp.
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| LCW / Learn CW Investment Corporation
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| US70614WAB63 / Peloton Interactive, Inc.
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| US56400PAQ54 / MannKind Corporation
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| US698884AC73 / PAR Technology Corp
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| US74954L1200 / RF Acquisition Corp.
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| US698884AE30 / PAR Technology Corporation
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| US74736LAD10 / CONV. NOTE
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| KYG2311X1346 / ClimateRock
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| / Aurora Innovation, Inc.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US67022R1115 / Nubia Brand International Corp.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| / Bannix Acquisition Corp.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| RENE / Cartesian Growth Corporation II
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| SFR / Appreciate Holdings Inc - Class A
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| LIV / Emles Trust - Emles @Home ETF
|
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| UPHLW / UpHealth, Inc. - Equity Warrant
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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.
