| BWAQ / Blue World Acquisition Corporation
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| LIV / Emles Trust - Emles @Home ETF
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| CDAQ / Compass Digital Acquisition Corp.
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| KAII / Kismet Acquisition Two Corp - Class A
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| MVF / BlackRock MuniVest Fund, Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
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| OPA / Magnum Opus Acquisition Limited
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| APCA / AP Acquisition Corp.
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| COOP / Mr. Cooper Group Inc.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| US4820821126 / Jupiter Acquisition Corp.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| ADX / Adams Diversified Equity Fund, Inc.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| HQH / Abrdn Healthcare Investors
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| CEV / Eaton Vance California Municipal Income Trust
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
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| SLGC / Standard BioTools Inc.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| X / United States Steel Corporation
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| X / United States Steel Corporation Put
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| EPAM / EPAM Systems, Inc. Put
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| JQC / Nuveen Credit Strategies Income Fund
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| MNP / Western Asset Municipal Partners Fund Inc
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| TGAA / Target Global Acquisition I Corp.
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| NXG / NXG NextGen Infrastructure Income Fund
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| RCFA / Perception Capital Corp. IV
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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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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| HIE / Miller/Howard High Income Equity Fund
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| KYG9473A1177 / UTA Acquisition Corp.
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
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| VGI / Virtus Global Multi-Sector Income Fund
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
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| KYG8136V1124 / SILVERspac, Inc.
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| EOCW / Elliott Opportunity II Corp - Class A
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| ALCC / AltC Acquisition Corp.
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
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| NCNC / noco-noco Inc.
|
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| VFSWW / VinFast Auto Ltd. - Equity Warrant Put
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| VFS / VinFast Auto Ltd.
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| CNDA / Concord Acquisition Corp II
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| FGMC / FG Merger II Corp.
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| FACT / FACT II Acquisition Corp
|
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| KYG304491213 / Energem Corp.
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| US12521H1150 / CF Acquisition Corp. VII
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| US68218C1163 / OmniLit Acquisition Corp.
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| CFFS / CF Acquisition Corp. VII
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| KYG5870E1246 / Mars Acquisition Corp.
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| GDST / Goldenstone Acquisition Limited
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| GHIX / Gores Holdings IX, Inc.
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| SAGA / Sagaliam Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| SCU / Sculptor Capital Management Inc - Class A
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| US83444K1135 / SomaLogic Inc
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| APXI / APx Acquisition Corp. I
|
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| KYG112171254 / BioPlus Acquisition Corp.
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| US19260QAB32 / Coinbase Global Inc
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| NETC / Nabors Energy Transition Corp.
|
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| US0404501167 / Arisz Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| US6394941115 / Near Intelligence, Inc.
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| US2437331109 / DEEP MEDICINE - RTS
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| US7580831250 / Redwoods Acquisition Corp.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| FTII / FutureTech II Acquisition Corp.
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| / A SPAC II Acquisition Corp.
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| / FutureTech II Acquisition Corp.
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| / NorthView Acquisition Corp.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| US0791741244 / Bellevue Life Sciences Acquisi
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| ISRL / Israel Acquisitions Corp
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| / Bellevue Life Sciences Acquisi
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
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| US67022R1115 / Nubia Brand International Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| BYNO / byNordic Acquisition Corporation
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| US2538931195 / Digital Health Acquisition Corp.
|
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| AACRF / AIB Acquisition Corporation - Equity Right
|
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| US26431Q1141 / DUET Acquisition Corp.
|
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|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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|
| NOGNQ / Nogin, Inc.
|
|
|
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|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| KYG2311X1346 / ClimateRock
|
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|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
| US43734R1115 / Home Plate Acquisition Corp.
|
|
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|
| US0404501241 / Arisz Acquisition Corp.
|
|
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|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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|
| KYG2311X1189 / ClimateRock
|
|
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|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
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|
| KYG1263E1109 / Blue World Acquisition Corp.
|
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|
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|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
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|
| US83014E1174 / Sizzle Acquisition Corp.
|
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|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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|
| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
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|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
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|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
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|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
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|
|
|
|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
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|
|
| US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| DUET / DUET Acquisition Corp.
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| DAL / Delta Air Lines, Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| AVGO / Broadcom Inc.
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| AVGO / Broadcom Inc. Put
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| CHTR / Charter Communications, Inc. Put
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| KYG415221301 / Growth For Good Acquisition Corp.
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| ZLS / Zalatoris II Acquisition Corp.
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| VCV / Invesco California Value Municipal Income Trust
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| GT / The Goodyear Tire & Rubber Company
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| AOGO / Arogo Capital Acquisition Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| BLE / BlackRock Municipal Income Trust II
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| KYG2086M1235 / Chenghe Acquisition Co.
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| / Hennessy Capital Investment Corp. VI, Class A
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| IRAA / Iris Acquisition Corp
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| / LatAmGrowth SPAC
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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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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
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| KNSW / KnightSwan Acquisition Corp - Class A
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| NSL / Nuveen Senior Income Fund
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| / Chain Bridge I
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| CORS / Corsair Partnering Corp - Class A
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| KCGI / Kensington Capital Acquisition Corp. V
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| ESTE / Earthstone Energy Inc - Class A
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| / Latch Inc
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| HLGN / Heliogen, Inc.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| GAQ / Generation Asia I Acquisition Limited
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| PFTA / Perception Capital Corp. III
|
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| / Global Blockchain Acquisition Corp.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| KYCH / Keyarch Acquisition Corporation
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| US74168P1232 / Prime Number Acquisition I Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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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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| GGROW / Gogoro Inc. - Equity Warrant
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| CXH / MFS Investment Grade Municipal Trust
|
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| HQL / Abrdn Life Sciences Investors
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| UHGWW / United Homes Group, Inc. - Equity Warrant
|
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| BCV / Bancroft Fund Ltd.
|
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| UIS / Unisys Corporation
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
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| NFYS / Enphys Acquisition Corp.
|
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|
| NPCT / Nuveen Core Plus Impact Fund
|
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|
|
| BFZ / BlackRock California Municipal Income Trust
|
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|
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|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
| KTF / DWS Municipal Income Trust
|
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| HYB / The New America High Income Fund Inc.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
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|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
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| PFSI / PennyMac Financial Services, Inc. Put
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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|
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| VMCA / Valuence Merger Corp. I
|
|
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|
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|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
|
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|
| CHEA / Chenghe Acquisition Co.
|
|
|
|
|
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|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
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| ASCB / A SPAC II Acquisition Corp.
|
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|
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|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
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|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
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|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
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|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
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|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
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|
|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
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|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
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|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| 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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|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
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|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
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|
|
| AISP / Airship AI Holdings, Inc.
|
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|
|
|
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|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
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|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| US74168P1158 / Prime Number Acquisition I Corp.
|
|
|
|
|
|
|
|
| IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| JPT / Nuveen Preferred and Income Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| FLDD / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| GUG / Guggenheim Active Allocation Fund
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| / Tribe Capital Growth Corp. I
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| FEI / First Trust MLP and Energy Income Fund
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
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|
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| DTI / Drilling Tools International Corporation
|
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| HES / Hess Corporation
|
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| CLF / Cleveland-Cliffs Inc. Put
|
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|
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NCV / Virtus Convertible & Income Fund
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| HNRA / HNR Acquisition Corp
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| WYNN / Wynn Resorts, Limited
|
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| WYNN / Wynn Resorts, Limited Put
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| CLIN / Clean Earth Acquisitions Corp.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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| CCIF / Carlyle Credit Income Fund
|
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|
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| BFAC / Battery Future Acquisition Corp.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| LUV / Southwest Airlines Co.
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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| EVGR / Evergreen Corporation
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| SOR / Source Capital
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| IFIN / InFinT Acquisition Corporation
|
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| SNAP / Snap Inc.
|
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| FSCO / FS Credit Opportunities Corp.
|
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| ANF / Abercrombie & Fitch Co. Put
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| NRG / NRG Energy, Inc. Put
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| CHTR / Charter Communications, Inc.
|
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| US74954L1127 / RF Acquisition Corp.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
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| / NorthView Acquisition Corp.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| STHO / Star Holdings
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| VGG4R23P1293 / HHG Capital Corp.
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
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| PAGS / PagSeguro Digital Ltd.
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| PTWO / Pono Capital Two, Inc.
|
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| VSAT / Viasat, Inc. Put
|
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|
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|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
|
|
|
| TBLD / Thornburg Income Builder Opportunities Trust
|
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| PHM / PulteGroup, Inc.
|
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| PHM / PulteGroup, Inc. Put
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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| VFL / abrdn National Municipal Income Fund
|
|
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|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| SABR / Sabre Corporation
|
|
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|
|
| BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
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|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
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|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
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|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
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|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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|
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|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
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|
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|
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| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
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|
| MARX / Mars Acquisition Corp.
|
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
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|
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|
|
| US02115M1172 / Alset Capital Acquisition Corp.
|
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|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
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|
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|
|
| US78661R1142 / Sagaliam Acquisition Corp.
|
|
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|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
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|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
|
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|
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|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
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|
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|
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| KYG717041118 / PONO CAPITAL THREE INC
|
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|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
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|
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| DHCAW US / DHC Acquisition Corp.
|
|
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|
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
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|
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|
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| COOP / Mr. Cooper Group Inc. Put
|
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|
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|
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|
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| DIST / Distoken Acquisition Corporation
|
|
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|
|
|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
|
|
| US35088F2065 / Four Leaf Acquisition Corp.
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
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|
|
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|
| BBY / Best Buy Co., Inc.
|
|
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|
|
|
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| BBY / Best Buy Co., Inc. Put
|
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|
|
|
| EPAM / EPAM Systems, Inc.
|
|
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|
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|
| TDG / TransDigm Group Incorporated Put
|
|
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|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
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|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
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|
|
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|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation Put
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation Put
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| ARBE / Arbe Robotics Ltd.
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
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| AMAT / Applied Materials, Inc.
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| CXE / MFS High Income Municipal Trust
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
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| EMF / Templeton Emerging Markets Fund
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| AMAT / Applied Materials, Inc. Put
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| HNW / Pioneer Diversified High Income Fund, Inc.
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| GLO / Clough Global Opportunities Fund
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| DMA / Destra Multi-Alternative Fund
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| HIPO / Hippo Holdings Inc.
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| BOE / BlackRock Enhanced Global Dividend Trust
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| MSFT / Microsoft Corporation Put
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| AMD / Advanced Micro Devices, Inc.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| AMD / Advanced Micro Devices, Inc. Put
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| US1844931204 / Clean Earth Acquisitions Corp.
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| FCX / Freeport-McMoRan Inc.
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| FCX / Freeport-McMoRan Inc. Put
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| US75944B1145 / Relativity Acquisition Corp.
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| LCAA / L Catterton Asia Acquisition Corp
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
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| LIV / Emles Trust - Emles @Home ETF
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| UAL / United Airlines Holdings, Inc. Put
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| UAL / United Airlines Holdings, Inc.
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| BTM / Bitcoin Depot Inc.
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| GT / The Goodyear Tire & Rubber Company Put
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| FEN / First Trust Energy Income and Growth Fund
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| TWN / The Taiwan Fund, Inc.
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| KKR / KKR & Co. Inc. Put
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| KKR / KKR & Co. Inc.
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| TOI / The Oncology Institute, Inc.
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| VSAT / Viasat, Inc.
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| GEO / The GEO Group, Inc. Put
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| SDC / Smiledirectclub Inc - Class A Put
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| MUI / BlackRock Municipal Income Fund, Inc.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| LIDR / AEye, Inc.
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| GAM / General American Investors Company, Inc.
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| BHV / BlackRock Virginia Municipal Bond Trust
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| TYG / Tortoise Energy Infrastructure Corporation
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| NAD / Nuveen Quality Municipal Income Fund
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| BHIL / Benson Hill, Inc.
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| CMU / MFS High Yield Municipal Trust
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| BTX / BlackRock Innovation and Growth Term Trust
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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.
