| LEGT / Legato Merger Corp. III
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| TGAA / Target Global Acquisition I Corp.
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| DTI / Drilling Tools International Corporation
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
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| US30212PBE43 / CONVERTIBLE ZERO
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| ISRL / Israel Acquisitions Corp
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| TBMC / Trailblazer Merger Corporation I
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| ECX / ECARX Holdings Inc.
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| TE / T1 Energy Inc.
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| PCSC / Perceptive Capital Solutions Corp
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| NPAB / New Providence Acquisition Corp. II
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
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| FTAI / FTAI Aviation Ltd.
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| SEDA / SDCL EDGE Acquisition Corporation
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| BTMD / biote Corp.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| VCSA / Vacasa, Inc.
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| CPG / Veren Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| TLGY / TLGY Acquisition Corporation
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| GRNT / Granite Ridge Resources, Inc.
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| GAQ / Generation Asia I Acquisition Limited
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| US7580831177 / Redwoods Acquisition Corp.
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| US7580831250 / Redwoods Acquisition Corp.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| QDRO / Quadro Acquisition One Corp.
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 99/99/999 (G85094129) |
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US2538931195 / Digital Health Acquisition Corp.
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| LICY / Li-Cycle Holdings Corp.
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| / American Oncology Network Inc
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| / Capitalworks Emerging Markets Acquisition Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| APCA / AP Acquisition Corp.
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
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| KCGI / Kensington Capital Acquisition Corp. V
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| US50535E1165 / ProSomnus, Inc.
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| CNDA / Concord Acquisition Corp II
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
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| BLND / Blend Labs, Inc.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| TXO / TXO Partners, L.P.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| SOUN / SoundHound AI, Inc.
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| / GOR MET II -CW28
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| NFYS / Enphys Acquisition Corp.
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US45667GAG82 / INFINERA CORP
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| LVRO / Lavoro Limited
|
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| LU2458333858 / ALVOTECH SA
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| / Goldenstone Acquisition Ltd.
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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|
| / Western Acquisition Ventures Corp.
|
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| US74954L1200 / RF Acquisition Corp.
|
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| SPKL / Spark I Acquisition Corporation
|
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|
|
| / A SPAC II Acquisition Corp.
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US90353TAJ97 / CONVERTIBLE ZERO
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| US04271TAB61 / Array Technologies Inc
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|
|
| / Papaya Growth Opportunity Corp. I
|
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
|
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|
| / SPECTRAL AI INC WARRANT
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
|
| / Roadzen, Inc.
|
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| / Consilium Acquisition Corp. I, Ltd.
|
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| / Spring Valley Acquisition Corp. II
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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|
|
| / Keen Vision Acquisition Corp - Warrants
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| AACT / Ares Acquisition Corporation II
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| / Spring Valley Acquisition Corp. II
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| / Nabors Energy Transition Corp. II
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| SKGR / SK Growth Opportunities Corporation
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| SLAMF / Slam Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| KORE / KORE Group Holdings, Inc.
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| MSSA / Metal Sky Star Acquisition Corporation
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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|
|
| / ISRAEL ACQUISITIONS CORP
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| HYAC / Haymaker Acquisition Corp. 4
|
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| US74954L1127 / RF Acquisition Corp.
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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| GPACW US / Global Partner Acquisition Corp II
|
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|
|
| / Alchemy Investments Acquisition Corp 1 - Warrants
|
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| MRDB.WS / MariaDB plc - Equity Warrant
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| RRAC / Rigel Resource Acquisition Corp.
|
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| US38287A1198 / Gores Holdings IX, Inc.
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| SVII / Spring Valley Acquisition Corp. II
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| KYG8656T1250 / TLGY Acquisition Corp.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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|
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|
|
|
|
| / Integral Acquisition Corp. 1
|
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|
| KYG117281132 / bleuacacia, Ltd.
|
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|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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|
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|
|
|
| / Zapp Electric Vehicles Group Ltd - Warrants
|
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| US00971TAL52 / CONV. NOTE
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| SBXC / SilverBox Corp III
|
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|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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|
| US64823D1101 / New Providence Acquisition Corp. II
|
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|
| PWUP / PowerUp Acquisition Corp.
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|
| ABLVW / Able View Global Inc. - Equity Warrant
|
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|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
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|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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|
|
| ANEW MED INC
/ *W EXP 06/21/202 (03465T116) |
|
|
|
|
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|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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|
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|
| US29786AAL08 / Etsy Inc
|
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|
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|
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|
|
| / TriSalus Life Sciences, Inc.
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| US77867R1187 / Roth CH Acquisition V Co.
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|
| CVII / Churchill Capital Corp VII
|
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|
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|
|
| MNTN / MNTN, Inc.
|
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|
| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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|
| CAPTW / Captivision Inc. - Equity Warrant
|
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|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
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|
|
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|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
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|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
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|
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|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
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|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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|
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|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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|
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|
| LVROW / Lavoro Limited - Equity Warrant
|
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|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
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|
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|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
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|
|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
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|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
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|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
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| SHMDW / SCHMID Group N.V. - Equity Warrant
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
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| ZURA BIO LTD
/ *W EXP 99/99/999 (G9TY5A119) |
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| CFFS / CF Acquisition Corp. VII
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| / Goldenstone Acquisition Ltd.
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| / BuzzFeed, Inc., Class A
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
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| CLBR / Colombier Acquisition Corp. II
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| / P3 HEALTH PARTNERS INC
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| / Alpha Partners Technology Merger Corp
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| / Global Star Acquisition, Inc.
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| US1244201182 / byNordic Acquisition Corp.
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| US26210CAD65 / Dropbox, Inc.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| / BurTech Acquisition Corp.
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| AAGR / African Agriculture Holdings Inc.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| / Satellogic, Inc.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| US55024UAD19 / CONV. NOTE
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| IPXX / Inflection Point Acquisition Corp. II
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| NETD / Nabors Energy Transition Corp. II
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| DECA / Denali Capital Acquisition Corp.
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| / Bitcoin Depot, Inc.
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| / Murphy Canyon Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| CTV.WS / Innovid Corp. - Equity Warrant
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| RENE / Cartesian Growth Corporation II
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| US345370CZ16 / CONVERTIBLE ZERO
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| CDAQ / Compass Digital Acquisition Corp.
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| ALCE / Alternus Clean Energy Inc.
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| / Focus Impact Acquisition Corp.
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| / Hennessy Capital Investment Corp. VI
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
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| NRDY / Nerdy, Inc.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| ESHA / ESH Acquisition Corp.
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| WENA / Anew Medical, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| BRCC / BRC Inc.
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| OUSTZ / Ouster, Inc. - Equity Warrant
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| NKGNW / NKGen Biotech, Inc. - Equity Warrant
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| SPY / SPDR S&P 500 ETF Put
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| VRN / Veren Inc.
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| ALCY / Alchemy Investments Acquisition Corp 1
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| BIGC / Commerce.com, Inc.
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| FIP / FTAI Infrastructure Inc.
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| US009066AB74 / CONVERTIBLE ZERO
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| RIVN / Rivian Automotive, Inc.
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| US844741BG22 / Southwest Airlines Co
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
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| MYD / BlackRock MuniYield Fund, Inc.
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| SMRT / SmartRent, Inc.
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| GHIX / Gores Holdings IX, Inc.
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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| AEON / AEON Biopharma, Inc.
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| ASPN / Aspen Aerogels, Inc.
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| BAER / Bridger Aerospace Group Holdings, Inc.
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| NAD / Nuveen Quality Municipal Income Fund
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| SES.WS / SES AI Corporation - Equity Warrant
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.
