| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
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| / Rmg Acquisition Corporation II
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| US84677L1171 / Spartacus Acquisition Corp.
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| PAYA / Paya Holdings Inc - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| US6290701035 / Nebula Caravel Acquisition Corp
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| US38286R1133 / Gores Holdings VI Inc.
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| US6290701118 / Nebula Caravel Acquisition Corp.
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| US39947R1124 / Group Nine Acquisition Corp.
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| US00775W1100 / Aequi Acquisition Corp.
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| 89601Y200 / Tribe Capital Growth Corp. I
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| KYG9127T1242 / WARRANTS
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US607525AB88 / Model N, Inc.
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| QELL / Qell Acquisition Corp - Class A
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| JCIC / Jack Creek Investment Corp - Class A
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| US88339PAB76 / RealReal, Inc. (The), Conv.
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| US38286T1198 / Gores Holdings VII Inc
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| HLLY / Holley Inc.
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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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| US3828731154 / Gores Metropoulos II Inc
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US90117G1132 / TWC Tech Holdings II Corp.
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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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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| BLUW / Blue Water Acquisition Corp. III
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
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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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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US1258421122 / CM LIFE SCIENCES II INC_______ WARRANT EXPIRES 12/31/27 0.00000000
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| US44376L1153 / Hudson Executive Investment Corp III
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US98980GAB86 / CONV. NOTE
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| US72919PAD50 / Plug Power Inc
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US539183AA12 / Livongo Health Inc
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| 11134Y101 / Broadscale Acquisition Corp
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| US44487N1173 / HumanCo Acquisition Corp
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| KYG2554Y1200 / COVA Acquisition Corp.
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| US30319B1162 / FTAC Parnassus Acquisition 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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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| / Latch Inc
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| GGMC / Glenfarne Merger Corp - Class A
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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| US39678G1296 / Greenvision Acquisition Corp.
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| US3828641148 / Gores Holdings V, Inc.
|
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| US53625R1124 / Lionheart Acquisition Corp. II
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| CENH / Arqit Quantum Inc - Class A
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| HIPO / Hippo Holdings Inc.
|
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| / New Providence Acquisition Corp
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| / FinServ Acquisition Corp
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| SCVX / SCVX Corp - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
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| OPFI / OppFi Inc.
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| AXDX / Accelerate Diagnostics, Inc.
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| US90069K1043 / Tuscan Holdings Corp.
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| US69553PAB67 / PagerDuty Inc
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| US64049MAA80 / NeoGenomics Inc
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| NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| US0395621115 / Archimedes Tech SPAC Partners
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| PV / Lanvin Group Holdings Limited - Class A
|
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| COVA / COVA Acquisition Corp - Class A
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| AISP / Airship AI Holdings, Inc.
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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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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| EQHA / EQ Health Acquisition Corp - Class A
|
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| OWL / Blue Owl Capital Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| KYG7209M1160 / Powered Brands
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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| LJAQ / Lightjump Acquisition Corp
|
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| FRON / Frontier Acquisition Corp - Class A
|
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|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
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|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
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|
|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| ISAA / Iron Spark I Inc - Class A
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| MCMJ / Merida Merger Corp I
|
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|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
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|
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|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
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|
|
| POND / Angel Pond Holdings Corp - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| FLME / Flame Acquisition Corp.
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| VYGG / Vy Global Growth - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| RCHG / Recharge Acquisition Corp - Class A
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| MACC / Mission Advancement Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| CLRM / Clarim Acquisition Corp - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| UP / Wheels Up Experience Inc.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| PRSR / Prospector Capital Corp.
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| PGRW / Progress Acquisition Corp - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| GAPA / G&P acquisition corp - Class A
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| GDEV / GDEV Inc.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| CFV / CF Acquisition Corp V - Class A
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| IRNT / IronNet Inc
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| RNW / ReNew Energy Global Plc
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| US29978AAC80 / Everbridge Inc
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US94419LAD38 / CONV. NOTE
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| 7GC & CO HOLDINGS INC CL A
/ (81786A107) |
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| US00461L1136 / Ackrell Spac Partners I Co.
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| ACON S2 ACQUISITION CORP
/ RT (G00748114) |
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| US00857F1185 / AgileThought, Inc.
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| BEST INC 1.75 10/01/2024
/ SDBCV (08653CAB2) |
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| US0846561159 / Berkshire Grey, Inc.
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| CARTESIAN GROWTH CORP A
/ (G19276107) |
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| EUROPEAN BIOTECH CW26
/ RT (G3167F128) |
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| US30050BAF85 / Evolent Health, Inc.
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| GLOBAL SYNERGY ACQUIS CW27
/ RT (G3934J122) |
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| GLORY STAR NEW MEDIA GROUP H
/ (G39973105) |
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| INDIE SEMICONDUCTOR INC
/ RT (45569U119) |
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| KYG497751282 / ITHAX Acquisition Corp.
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| MCAP / MCAP Inc.
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| MNTSW / Momentus Inc. - Equity Warrant
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| NYMT / New York Mortgage Trust, Inc.
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| OTONOMO TECHNOLOGIES CW26
/ RT (M7571L111) |
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| PERELLA WEINBERG PARTNERS
/ RT (71367G110) |
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| LU2376491259 / Procaps Group SA
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| PROVIDENT ACQUISITION CW26
/ RT (G7282L126) |
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| SARISSA CAPITAL ACQUI CW27
/ RT (G7823W110) |
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| SLMWF / Slam Corp. - Equity Warrant
|
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| SPORTS VENT ACQ CL A CW27
/ RT (G8372A129) |
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| SVF INVESTMENT CORP CL A
/ (G8601L102) |
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| VELO3D INC
/ Call (92259N104) |
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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| US45175H1142 / Ignyte Acquisition Corp.
|
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| INDI / indie Semiconductor, Inc.
|
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| ASPC / A SPAC III Acquisition Corp.
|
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| ITIQUIRA ACQ CL A CW27
/ RT (G49773115) |
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
|
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| US65413D1138 / NightDragon Acquisition Corp
|
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| NSTTW / Northern Star Investment Corp. III - Equity Warrant
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| PWP / Perella Weinberg Partners
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| POEMA GLOBAL HOLD CL A CW27
/ RT (G7154B115) |
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| ROCR / QualTek Services Inc
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| VECTOR ACQUISITION A CW27
/ RT (G9442R118) |
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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| US12510W1154 / CA Healthcare Acquisition Corp.
|
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| CARLOTZ INC CW26
/ RT (142552116) |
|
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| CENTRICUS ACQ CL A CW28
/ RT (G2072Q120) |
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CLOVER HEALTH INVESTMENTS CW25
/ RT (18914F111) |
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| FRAZIER LIFESCIENCES AC CW25
/ RT (G3710A113) |
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| VLTA / Volta Inc - Class A
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| US39678G1114 / Greenvision Acquisition Corp.
|
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| KYG653051238 / NextGen Acquisition Corp.
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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|
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|
|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| CMII / CM Life Sciences II Inc - Class A
|
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
| TMTS / Spartacus Acquisition Corp - Class A
|
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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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|
| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
|
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|
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|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
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|
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|
| FFIE / Faraday Future Intelligent Electric Inc.
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
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|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
| US63009RAD17 / NanoString Technologies Inc
|
|
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| US83304AAB26 / CONV. NOTE
|
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|
| US78573NAE22 / CONV. NOTE
|
|
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|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
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|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
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|
| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
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|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
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|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US848637AF14 / CONV. NOTE
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US22266LAF31 / CONV. NOTE
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| US23318M1009 / DD3 Acquisition Corp II
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| US30050BAB71 / Evolent Health Inc Bond
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| US46185LAB99 / Invitae Corp
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US22266LAC00 / CONV. NOTE
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| US3785791142 / Glenfarne Merger Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| US678026AH87 / Oil Sts Intl Inc Bond
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| TINV / Tiga Acquisition Corp - Class A
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| US292554AM49 / Encore Capital Group Inc
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US69290Y1174 / PAE, Inc.
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
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| US02553EAB20 / CONV. NOTE
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| DILA / DILA Capital Acquisition Corp - Class A
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| US867652AL32 / SunPower Corp. Bond
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| US697435AF27 / CONV. NOTE
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| ERES / Abacus Life Inc - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| 194170106 / Colicity, Inc.
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| US848637AD65 / Splunk Inc Bond
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| SCVX.WS / SCVX Corp.
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| US64157FAC77 / Nevro Corp
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| / TWELVE SEAS INVESTMENT CO
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| US05988JAB98 / Bandwidth Inc
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| GGPI / Gores Guggenheim Inc - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| CA88338HAA82 / THCN 5 3/4 06/30/23
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| US09239BAB53 / CONV. NOTE
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| KAII / Kismet Acquisition Two Corp - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| MDH / MDH Acquisition Corp - Class A
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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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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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| / Conx Corp.
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| 42227K104 / Healthcare Services Acquisition Corp.
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US695127AF73 / CONV. NOTE
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| US92857FAB31 / Vocera Communications Inc Bond
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| US98954MAG69 / CONV. NOTE
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| US282914AB63 / CONV. NOTE
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US78472F1194 / SOC Telemed, Inc.
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| US679295AD75 / Okta Inc
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| US5916971154 / MetroMile, Inc.
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| US08772B1127 / Better World Acquisition Corp.
|
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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| ARKO / Arko Corp.
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| SPIR / Spire Global, Inc.
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| US45667GAE35 / Infinera Corp.
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| 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
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US5770961184 / Matterport, Inc.
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| US46333XAH17 / CONV. NOTE
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| US225447AD33 / CONV. NOTE
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| 38286T101 / Gores Holdings VII Inc
|
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| / ALTITUDE ACQUISITION CORP A
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| US60937PAD87 / CONV. NOTE
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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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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| US52603BAD91 / CONV. NOTE
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| US60879BAB36 / Momo Inc Bond
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| US94419LAF85 / CONV. NOTE
|
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| US453204AA78 / Impinj Inc
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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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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|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
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| US302301AF33 / Ezcorp Inc Bond
|
|
|
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|
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|
|
| LVWR / LiveWire Group, Inc.
|
|
|
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|
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|
| NBST / Newbury Street Acquisition Corporation
|
|
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|
| US92214XAB29 / Varex Imaging Corp
|
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| US74346YAH62 / PROS HOLDINGS INC
|
|
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| US45781MAB72 / Innoviva Inc Bond
|
|
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|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
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|
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|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
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|
|
|
|
| SWBK / Switchback II Corp - Class A
|
|
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| FORE / Foresight Acquisition Corp - Class A
|
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| US538146AB76 / CONV. NOTE
|
|
|
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|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
|
|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
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|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
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|
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|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
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|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| US55087PAB04 / CONV. NOTE
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| HIGA / H.I.G. Acquisition Corp - Class A
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| US23804LAB99 / CONV. NOTE
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US98954MAE12 / Zillow Group Inc
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| ISOS / Isos Acquisition Corp - Class A
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| EVGO / EVgo, Inc.
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| US758075AD73 / Redwood Tr Inc Bond
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| US46333XAF50 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| DUNE / Dune Acquisition Corporation
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| 378579106 / Glenfarne Merger Corp., Class A
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| / ARROWROOT ACQUISITION CORP A
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| US23318M1181 / DD3 Acquisition Corp II
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| US705573AB99 / CONV. NOTE
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| US338307AD33 / CONV. NOTE
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| US4578171047 / INSU ACQUISITION CORP III
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| US31816QAF81 / Fireeye Inc Bond
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| SHCR / Sharecare, Inc.
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| BODY / The Beachbody Company, Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| ORGN / Origin Materials, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US83407F1194 / Software Acquisition Group, Inc. II
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| US679295AF24 / CONV. NOTE
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| TACA / Trepont Acquisition Corp I - Class A
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| FRXB / Forest Road Acquisition Corp II - Class A
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| US3828631164 / Gores Holdings VIII Inc
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| FUSE / Fusion Acquisition Corp - Class A
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| MCMJ / Merida Merger Corp I
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| US698884AE30 / PAR Technology Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US377322AB83 / Glaukos Corp.
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| US94419LAM37 / CONV. NOTE
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| BKSY / BlackSky Technology Inc.
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| / Holicity Inc. Warrant
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US1941701146 / Colicity, Inc.
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| LEGO / Legato Merger Corp
|
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
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|
| US12520C1172 / CF Acquisition Corp. VIII
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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| FICV / Frontier Investment Corp
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| US68213NAD12 / Omnicell Inc
|
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| US14739D2099 / Cascadia Acquisition Corp.
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| CFVI / Rumble Inc - Class A
|
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|
| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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|
| WARR / Warrior Technologies Acquisition Co - Class A
|
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|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| US09001T2050 / Bilander Acquisition Corp
|
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|
| GIIX / Gores Holdings VIII Inc - Class A
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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|
| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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| CHPM / CHP Merger Corp - Class A
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| LIII / Leo Holdings III Corp - Class A
|
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| IACB / Innovid Corp - Class A
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| US698884AC73 / PAR Technology Corp
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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|
|
| / Property Solutions Acquisition Corp. Warrant
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
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| ESSC / East Stone Acquisition Corp
|
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| DHCA / DHC Acquisition Corp.
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| AGIL / AgileThought Inc - Class A
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| JBI / Janus International Group, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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|
| MKFG / Markforged Holding Corporation
|
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|
| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
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|
| SVFA / SVF Investment Corp - Class A
|
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|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
|
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|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
|
|
|
|
|
| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
|
|
|
|
|
|
|
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
|
|
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|
| JOBY / Joby Aviation, Inc.
|
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|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
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|
|
| / FinServ Acquisition Corp
|
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|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
| KYG9420F1101 / Venus Acquisition Corp.
|
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|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| ATNF / 180 Life Sciences Corp.
|
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|
| KSMT / Kismet Acquisition One Corp
|
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|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
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|
|
| / Mission Advancement Corp
|
|
|
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|
|
| PRPB / Getty Images Holdings Inc - Class A
|
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|
| VCKA / Vickers Vantage Corp I
|
|
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|
| TETC / Tech and Energy Transition Corp - Class A
|
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|
| REVB / Revelation Biosciences, Inc.
|
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|
| ESPR / Esperion Therapeutics, Inc.
|
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|
| BYTS / BYTE Acquisition Corp.
|
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|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
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|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
|
|
|
|
|
|
|
| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VIEW / View, Inc.
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US12521J1117 / CF Acquisition Corp. VI
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| ACII / Atlas Crest Investment Corp II - Class A
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| GOAC / GO Acquisition Corp - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| HPX / HPX Corp - Class A
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Call
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| TMC / TMC the metals company Inc.
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| FTCH / Farfetch Limited
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| NRAC / Northern Revival Acquisition Corporation
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| HCCC / Healthcare Capital Corp - Class A
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| AAC / Ares Acquisition Corporation - Class A
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| KPLT / Katapult Holdings, Inc.
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| CVII / Churchill Capital Corp VII
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| FFIE / Faraday Future Intelligent Electric Inc.
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| FUSE / Fusion Acquisition Corp - Class A Call
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| TALKW / Talkspace, Inc. - Equity Warrant
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| TREB / Trebia Acquisition Corp - Class A
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| CCV / Churchill Capital Corp V - Class A
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| EBAC / European Biotech Acquisition Corp - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG368261247 / Frontier Acquisition Corp
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| ESSCR / East Stone Acquisition Corp.
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| US45784PAK75 / CONV. NOTE
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| US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| US131193AE46 / CONV. NOTE
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| ESSCW / East Stone Acquisition Corp.
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| US74736LAD10 / CONV. NOTE
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| MAXN / Maxeon Solar Technologies, Ltd.
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| ROSS / Ross Acquisition Corp II
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| AVCT / American Virtual Cloud Technologies Inc
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| AGAC / African Gold Acquisition Corp - Class A
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| LHC / Leo Holdings Corp II - Class A
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| POW / Powered Brands - Class A
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| PNTM / Pontem Corp - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| ESM / ESM Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| MACA / Moringa Acquisition Corp
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| HHLA / HH&L Acquisition Co.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| FACT / FACT II Acquisition Corp
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| TWNI / Tailwind International Acquisition Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| PLMI / Plum Acquisition Corp. I
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BIOT / Biotech Acquisition Co - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| LJAQ / Lightjump Acquisition Corp
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| US8765451120 / Tastemaker Acquisition Corp.
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US753422AD66 / CONV. NOTE
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| RKLB / Rocket Lab Corporation
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US64049MAB63 / NeoGenomics Inc
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| US55024UAD19 / CONV. NOTE
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US632307AB07 / CONV. NOTE
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| US44933TAB26 / i3 Verticals LLC
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| US393222AK07 / GREEN PLAINS INC
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| / Tribe Capital Growth Corp. I
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| US76680RAH03 / CONVERTIBLE ZERO
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| US163092AF65 / CONVERTIBLE ZERO
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US42225TAB35 / Health Catalyst Inc
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| US98139AAB17 / Workiva Inc
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| BITE / Bite Acquisition Corp.
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| PUCK / Goal Acquisitions Corp.
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| IPOD / Dune Acquisition Corporation II
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US302301AE67 / Ezcorp Inc Bond
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| TCON / TRACON Pharmaceuticals, Inc.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| OWLT / Owlet, Inc.
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| TLGA / TLG Acquisition One Corp - Class A
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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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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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| US156727AB58 / Cerence Inc
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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|
| US163092AD18 / CONV. NOTE
|
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|
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|
| CELUW / Celularity Inc. - Equity Warrant
|
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| US14161WAB19 / Cardlytics Inc
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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.
