| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| FE / FirstEnergy Corp.
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| US90117G1058 / TWC Tech Holdings II Corp
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| APG / APi Group Corporation
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| PV / Lanvin Group Holdings Limited - Class A
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| INFN / Infinera Corporation
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| J / Jacobs Solutions Inc.
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| SMCI / Super Micro Computer, Inc.
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| US04026L2043 / Argus Capital Corp
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| SCOA / ScION Tech Growth I - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| TMQ / Trilogy Metals Inc.
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| RXN / Rexnord Corp
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| IFF / International Flavors & Fragrances Inc.
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| SCOB / ScION Tech Growth II - Class A
|
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| TPGS / Vacasa Inc - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| PRSR / Prospector Capital Corp.
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| VAQC / Vector Acquisition Corporation II
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| MPC / Marathon Petroleum Corporation Put
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| META / Meta Platforms, Inc.
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US09001T2050 / Bilander Acquisition Corp
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| CLBTW / Cellebrite DI Ltd. Warrants
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| US64081V1098 / Nerdy Inc
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| / Offerpad Solutions Inc
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| US83406F1104 / SoFi Technologies, Inc.
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| INTA / Intapp, Inc.
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| QTS / Qts Realty Trust Inc - Class A
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| CENH / Arqit Quantum Inc - Class A
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Weight Watchers International, Inc.
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| 98880C201 / Z-Work Acquisition Corp.
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| HLLY / Holley Inc.
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| US90117G1132 / TWC Tech Holdings II Corp.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| US974637AB61 / CONV. NOTE
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US64157FAC77 / Nevro Corp
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US679295AF24 / CONV. NOTE
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| US69553PAB67 / PagerDuty Inc
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| KL / Kirkland Lake Gold Ltd
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| CVA / Covanta Holding Corporation
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SOVO / Sovos Brands, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
| US23804LAB99 / CONV. NOTE
|
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| US1258411149 / CM Life Sciences III, Inc.
|
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| US64829BAB62 / New Relic Inc Bond
|
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|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
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|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| US02156BAD55 / CONV. NOTE
|
|
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|
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|
|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| US848637AC82 / Splunk Inc Bond
|
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|
| KYG310701167 / SCION TECH GROWTH II
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
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|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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|
| EIX / Edison International
|
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|
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|
| NRDY.WS / Nerdy Inc. Warrants, each whol 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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|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
| DOLE / Dole plc
|
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|
|
| LGV / Longview Acquisition Corp II - Class A
|
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|
| FACA / Figure Acquisition Corp I - Class A
|
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| ELAN / Elanco Animal Health Incorporated
|
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| US29978AAC80 / Everbridge Inc
|
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| SMRT / SmartRent, Inc.
|
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| BHG / Bright Health Group, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
|
| CYBR / CyberArk Software Ltd.
|
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|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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|
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|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
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|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
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|
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|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| CMCSA / Comcast Corporation
|
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|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| US6290701118 / Nebula Caravel Acquisition Corp.
|
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| US6290701035 / Nebula Caravel Acquisition Corp
|
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|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
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|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
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|
| YOU / Clear Secure, Inc.
|
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|
| LZ / LegalZoom.com, Inc.
|
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|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
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|
|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
|
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|
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|
|
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
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|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
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|
| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| KYG653051238 / NextGen Acquisition Corp.
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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|
| ATAI / Atai Life Sciences N.V.
|
|
|
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|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
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|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
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|
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|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
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|
| SBGI / Sinclair, Inc.
|
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| VG / Venture Global, Inc.
|
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| NI / NiSource Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| ENVA / Enova International, Inc.
|
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|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
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|
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|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
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|
| CHX / ChampionX Corporation
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
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|
| ENV / Envestnet, Inc.
|
|
|
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|
|
| FLEX / Flex Ltd.
|
|
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|
| CNNE / Cannae Holdings, Inc.
|
|
|
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|
| CHAA / Catcha Investment Corp
|
|
|
|
|
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|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
| MYPS / PLAYSTUDIOS, Inc.
|
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|
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|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
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| SKIL / Skillsoft Corp.
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| FNV / Franco-Nevada Corporation
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| TDC / Teradata Corporation
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| ASH / Ashland Inc.
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| COF / Capital One Financial Corporation
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| US7587501039 / Regal-Beloit Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| OKLO / Oklo Inc.
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| SAFM / Sanderson Farms, Inc.
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| XPO / XPO, Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| DEN / Denbury Inc. - New
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| TCVA / TCV Acquisition Corp - Class A
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| RKLB / Rocket Lab Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| PSPC / Post Holdings Partnering Corp - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| NG / NovaGold Resources Inc.
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| MPC / Marathon Petroleum Corporation
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| NNI / Nelnet, Inc.
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| CURO / CURO Group Holdings Corp.
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| CCVI / Churchill Capital Corp VI - Class A
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| PCG / PG&E Corporation
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| AER / AerCap Holdings N.V.
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| USM / United States Cellular Corporation
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| VTOL / Bristow Group Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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| ALIT / Alight, Inc.
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| NGD / New Gold Inc.
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.
