| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
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|
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|
|
| BYND / Beyond Meat, Inc. Put
|
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|
| SOC / Sable Offshore Corp.
|
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| X / United States Steel Corporation Put
|
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| NAVI / Navient Corporation
|
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| NAVI / Navient Corporation Put
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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| DMA / Destra Multi-Alternative Fund
|
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|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
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|
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|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
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| PGZ / Principal Real Estate Income Fund
|
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|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
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|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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|
|
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|
| CCIXW / Churchill Capital Corp IX
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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|
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| NPCT / Nuveen Core Plus Impact Fund
|
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|
|
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|
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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|
|
|
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|
|
| GDV / The Gabelli Dividend & Income Trust
|
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|
|
|
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|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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|
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|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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|
|
|
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|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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|
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| EMBC / Embecta Corp.
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| BHV / BlackRock Virginia Municipal Bond Trust
|
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|
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|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
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|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
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|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
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|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
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|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| KTF / DWS Municipal Income Trust
|
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
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| CXE / MFS High Income Municipal Trust
|
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| TWN / The Taiwan Fund, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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| LNC / Lincoln National Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| STHO / Star Holdings
|
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|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
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|
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|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
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|
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
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|
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| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| ARBE / Arbe Robotics Ltd.
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
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|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
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|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| ERH / Allspring Utilities and High Income Fund
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| TOI / The Oncology Institute, Inc.
|
|
|
|
|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| BHILQ / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FUFUW / BitFuFu Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| / NKGen Biotech, Inc.
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| / Kairous Acquisition Corp. ltd
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| US64823D1101 / New Providence Acquisition Corp. II
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| MSSAF / Metal Sky Star Acquisition Corporation
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| KYG5870E1246 / Mars Acquisition Corp.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| VKQ / Invesco Municipal Trust
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
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| / Bellevue Life Sciences Acquisi
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| US0791741244 / Bellevue Life Sciences Acquisi
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| / NorthView Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| FWRD / Forward Air Corporation
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| SABR / Sabre Corporation
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| BTM / Bitcoin Depot Inc.
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| MMU / Western Asset Managed Municipals Fund Inc.
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| TBLD / Thornburg Income Builder Opportunities Trust
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| US3181361243 / Fintech Ecosystem Development Corp.
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| CMU / MFS High Yield Municipal Trust
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| JWN / Nordstrom, Inc. Put
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| GRX / The Gabelli Healthcare & Wellness Trust
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| GGROW / Gogoro Inc. - Equity Warrant
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| CAR / Avis Budget Group, Inc.
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
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| US37892F1259 / Globalink Investment, Inc.
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| TGAAF / Target Global Acquisition I Corp.
|
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| BMBL / Bumble Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| / Fortune Rise Acquisition Corp.
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| M / Macy's, Inc.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| US11125B1109 / Broad Capital Acquisition Corp.
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| SWZ / Total Return Securities, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| HYB / The New America High Income Fund Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| / NorthView Acquisition Corp.
|
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| UNFI / United Natural Foods, Inc. Put
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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|
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| / Alpha Star Acquisition Corp.
|
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| / Mountain Crest Acquisition Corp. V
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| VGG4R23P1293 / HHG Capital Corp.
|
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| EGUVF / Evergreen Corporation - Equity Warrant
|
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| US74954L1200 / RF Acquisition Corp.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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|
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| / Alpha Star Acquisition Corp.
|
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| TPZ / Tortoise Essential Energy Fund
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| VCV / Invesco California Value Municipal Income Trust
|
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| US26142RAB06 / DraftKings, Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| GRNT / Granite Ridge Resources, Inc.
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| NPWR.WS / NET Power Inc. - Equity Warrant
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| BILL / BILL Holdings, Inc. Put
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| NZF / Nuveen Municipal Credit Income Fund
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| CXW / CoreCivic, Inc. Call
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
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| DJT / Trump Media & Technology Group Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| SHMD / SCHMID Group N.V.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
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| PMO / Putnam Municipal Opportunities Trust
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| KF / The Korea Fund, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| NAD / Nuveen Quality Municipal Income Fund
|
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| US3181361169 / Fintech Ecosystem Development Corp.
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| BHIL / Benson Hill, Inc.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| US13767K1198 / Canna-Global Acquisition Corp.
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| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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| US00501A1198 / Acri Capital Acquisition Corp.
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| US30069X1101 / ExcelFin 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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| KYG5380L1133 / LatAmGrowth SPAC
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
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|
|
|
|
| / A SPAC II Acquisition Corp.
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| HA / Hawaiian Holdings, Inc.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| KYG1263E1109 / Blue World Acquisition Corp.
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| MODV / ModivCare Inc.
|
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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| CYH / Community Health Systems, Inc.
|
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|
| ANEW MED INC
/ *W EXP 06/21/202 (03465T116) |
|
|
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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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|
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|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
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|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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|
| KSM / DWS Strategic Municipal Income Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
| NDP / Tortoise Energy Independence Fund, Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| UIS / Unisys Corporation
|
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
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|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
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|
| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
|
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
|
|
|
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|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
| GUT / The Gabelli Utility Trust
|
|
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|
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|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
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|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
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|
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|
|
| SLNA / Selina Hospitality PLC
|
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|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| QTIH / QT Imaging Holdings, Inc.
|
|
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|
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|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
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|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
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|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
|
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|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| SNAP / Snap Inc.
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| GM / General Motors Company
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| VERX / Vertex, Inc.
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| CMPO.W / CompoSecure, Inc. - Equity Warrant
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| HQL / Abrdn Life Sciences Investors
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| BNY / BlackRock New York Municipal Income Trust
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| PAGS / PagSeguro Digital Ltd.
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| GLV / Clough Global Dividend and Income Fund
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| BCV / Bancroft Fund Ltd.
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.
