| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| CXH / MFS Investment Grade Municipal Trust
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| VMO / Invesco Municipal Opportunity Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| NAVI / Navient Corporation
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| NAVI / Navient Corporation Put
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| X / United States Steel Corporation Put
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| XRX / Xerox Holdings Corporation
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| TYG / Tortoise Energy Infrastructure Corporation
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| / Globalink Investment, Inc.
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| US38287A1198 / Gores Holdings IX, Inc.
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| ASGI / Abrdn Global Infrastructure Income Fund
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| AR / Antero Resources Corporation
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
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| ABUS / Arbutus Biopharma Corporation
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
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| WALDW / Waldencast plc - Equity Warrant
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| TWN / The Taiwan Fund, Inc.
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| HPP / Hudson Pacific Properties, Inc.
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| HIPO / Hippo Holdings Inc.
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| BCAT / BlackRock Capital Allocation Term Trust
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| LNC / Lincoln National Corporation
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| KF / The Korea Fund, Inc.
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| CXE / MFS High Income Municipal Trust
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| GLV / Clough Global Dividend and Income Fund
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| HQL / Abrdn Life Sciences Investors
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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|
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| GAM / General American Investors Company, Inc.
|
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| GRNT / Granite Ridge Resources, Inc.
|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| ANF / Abercrombie & Fitch Co. Put
|
|
|
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|
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|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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|
|
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|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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|
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|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
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|
|
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|
| AAL / American Airlines Group Inc.
|
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|
| AAL / American Airlines Group Inc. Put
|
|
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|
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| UIS / Unisys Corporation
|
|
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|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
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|
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|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VGG4R23P1293 / HHG Capital Corp.
|
|
|
|
|
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|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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|
|
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|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
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|
|
|
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|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
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|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
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|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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|
|
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
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|
|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
|
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|
|
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|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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|
|
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|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
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|
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|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
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|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
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|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
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|
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|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| TOI / The Oncology Institute, Inc.
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| ERH / Allspring Utilities and High Income Fund
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
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|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
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|
|
|
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|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| ARBE / Arbe Robotics Ltd.
|
|
|
|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DTI / Drilling Tools International Corporation
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc. Call
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ALCE / Alternus Clean Energy Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
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| AACRF / AIB Acquisition Corporation - Equity Right
|
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| GUG / Guggenheim Active Allocation Fund
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US7580831250 / Redwoods Acquisition Corp.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| EGOXF / Next.e.GO N.V.
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| VKI / Invesco Advantage Municipal Income Trust II
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| IQI / Invesco Quality Municipal Income Trust
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US64823D1101 / New Providence Acquisition Corp. II
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| US74954L1127 / RF Acquisition Corp.
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| MD / Pediatrix Medical Group, Inc.
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| / NKGen Biotech, Inc.
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| MXE / Mexico Equity & Income Fund Inc.
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| US74954L1200 / RF Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| NAD / Nuveen Quality Municipal Income Fund
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| BHIL / Benson Hill, Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| / Mountain Crest Acquisition Corp. V
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| XRX / Xerox Holdings Corporation Put
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| KYG0440J1250 / APx Acquisition Corp. I
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| US3181361169 / Fintech Ecosystem Development Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG5380L1133 / LatAmGrowth SPAC
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| VGM / Invesco Trust for Investment Grade Municipals
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
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| / FutureTech II Acquisition Corp.
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| NAN / Nuveen New York Quality Municipal Income Fund
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| / Bellevue Life Sciences Acquisi
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| US11125B1109 / Broad Capital Acquisition Corp.
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| / NorthView Acquisition Corp.
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
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| / Tribe Capital Growth Corp. I
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| US26431Q1141 / DUET Acquisition Corp.
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| KYG2311X1346 / ClimateRock
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| / A SPAC II Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| HA / Hawaiian Holdings, Inc.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| KYG1263E1364 / Blue World Acquisition Corp.
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| COMM / CommScope Holding Company, Inc.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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|
|
| / Fortune Rise Acquisition Corp.
|
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
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| KYG1263E1109 / Blue World Acquisition Corp.
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| MODV / ModivCare Inc.
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| CYH / Community Health Systems, Inc.
|
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
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| HIE / Miller/Howard High Income Equity Fund
|
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
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| ANEW MED INC
/ *W EXP 06/21/202 (03465T116) |
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
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| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| M / Macy's, Inc. Put
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| BCV / Bancroft Fund Ltd.
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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| STHO / Star Holdings
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| ENGNW / enGene Holdings Inc. - Equity Warrant
|
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| CXW / CoreCivic, Inc. Call
|
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| VFL / abrdn National Municipal Income Fund
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| HEQ / John Hancock Diversified Income Fund
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| CNNE / Cannae Holdings, Inc.
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| GM / General Motors Company
|
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|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| SLNA / Selina Hospitality PLC
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|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
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| CAPTW / Captivision Inc. - Equity Warrant
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| PNI / PIMCO New York Municipal Income Fund II
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| EMBC / Embecta Corp.
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| SHMD / SCHMID Group N.V.
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
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| BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
|
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| UNFI / United Natural Foods, Inc. Put
|
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|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
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|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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|
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|
| M / Macy's, Inc.
|
|
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|
|
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|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| BHV / BlackRock Virginia Municipal Bond Trust
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| MSSAF / Metal Sky Star Acquisition Corporation
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| FMN / Federated Hermes Premier Municipal Income Fund
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| NPCT / Nuveen Core Plus Impact Fund
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| QVCGA / QVC Group Inc.
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| WRLD / World Acceptance Corporation
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| BNY / BlackRock New York Municipal Income Trust
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| / Alpha Star Acquisition Corp.
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| CTV.WS / Innovid Corp. - Equity Warrant
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| / Alpha Star Acquisition Corp.
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| GRABW / Grab Holdings Limited - Equity Warrant
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| TGAA / Target Global Acquisition I Corp.
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| NDP / Tortoise Energy Independence Fund, Inc.
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| DMA / Destra Multi-Alternative Fund
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| BTM / Bitcoin Depot Inc.
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| / Kairous Acquisition Corp. ltd
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| DMF / BNY Mellon Municipal Income, Inc.
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| VERX / Vertex, Inc.
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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.
