| ATVI / Activision Blizzard Inc
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| MO / Altria Group, Inc.
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| TSN / Tyson Foods, Inc.
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| CHWY / Chewy, Inc. Call
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| LCID / Lucid Group, Inc. Put
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| TBPH / Theravance Biopharma, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| RJAC / Jackson Acquisition Co - Class A
|
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| US52473Y1047 / Legato Merger Corp. II
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / CHAIN BRIDGE I-A 0.00000000
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|
|
|
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| / Pono Capital Two, Inc.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| SVFB / SVF Investment Corp 2 - Class A
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| AWF / AllianceBernstein Global High Income Fund
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
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| POW / Powered Brands - Class A
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| RCFA / Perception Capital Corp. IV
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| OPA / Magnum Opus Acquisition Limited
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| VKQ / Invesco Municipal Trust
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| BFZ / BlackRock California Municipal Income Trust
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| CLAA / Colonnade Acquisition Corp II - Class A
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| BHK / BlackRock Core Bond Trust
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| HQH / Abrdn Healthcare Investors
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| FSD / First Trust High Income Long/Short Fund
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| EVN / Eaton Vance Municipal Income Trust
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| RELY / Remitly Global, Inc.
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
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| ATMV / AlphaVest Acquisition Corp
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| BMEZ / BlackRock Health Sciences Term Trust
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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| HUDA / Hudson Acquisition I Corp.
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| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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| PSLV / Sprott Physical Silver Trust
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
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| US60742N1147 / Mobiv Acquisition Corp.
|
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| / Embrace Change Acquisition Corp
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| DOW / Dow Inc.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| / VERDE CLEAN FUELS INC
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| CMCAF / Capitalworks Emerging Markets Acquisition Corp
|
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| US60879BAB36 / Momo Inc Bond
|
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|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| US852234AD56 / Square Inc Bond
|
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| US26886C1154 / EQRx Inc
|
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|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
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|
|
|
| / Mountain Crest Acquisition Corp. V
|
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| US826919AD45 / CONV. NOTE
|
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|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc Put
|
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| SHOP / Shopify Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| SNOW / Snowflake Inc.
|
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|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| MPW / Medical Properties Trust, Inc.
|
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| PLD / Prologis, Inc.
|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| NEE / NextEra Energy, Inc.
|
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| CPTK / Crown Proptech Acquisitions
|
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| US35953DAB01 / fuboTV Inc
|
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|
| ON / ON Semiconductor Corporation
|
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|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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|
| CHWY / Chewy, Inc. Put
|
|
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|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| HIE / Miller/Howard High Income Equity Fund
|
|
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|
| US7580831177 / Redwoods Acquisition Corp.
|
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| WRB / W. R. Berkley Corporation
|
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| AVY / Avery Dennison Corporation
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| SPOT / Spotify Technology S.A.
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| SBUX / Starbucks Corporation
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| NOW / ServiceNow, Inc.
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| NKLA / Nikola Corporation Put
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| TT / Trane Technologies plc
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| ONYX / Onyx Acquisition Co. I
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| TLGY / TLGY Acquisition Corporation
|
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| CITE / Cartica Acquisition Corp
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| PCG / PG&E Corporation Put
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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| FSTX / F-star Therapeutics Inc
|
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| ASCA / A SPAC I Acquisition Corp.
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
|
|
|
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|
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|
|
| / RF Acquisition Corp.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| AACI / Armada Acquisition Corp. II
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
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|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| MNTN / MNTN, Inc.
|
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|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
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|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
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|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
| DISA / Disruptive Acquisition Corporation I
|
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|
|
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|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
| MCAA / Mountain & Co. I Acquisition Corp.
|
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| VIVO / Meridian Bioscience Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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|
|
| TWOA / two
|
|
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|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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|
| ATAQ / Altimar Acquisition Corp III - Class A
|
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|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
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|
| PFN / PIMCO Income Strategy Fund II
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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|
|
| PLMI / Plum Acquisition Corp. I
|
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|
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|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
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|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
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|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
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|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
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|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
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|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
| KRNL / Kernel Group Holdings, Inc.
|
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|
|
| SVFA / SVF Investment Corp - Class A
|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
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|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
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|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
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|
|
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|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| GUG / Guggenheim Active Allocation Fund
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
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|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PAXS / PIMCO Access Income Fund
|
|
|
|
|
|
|
|
| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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| ESAC / ESGEN Acquisition Corporation
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| FINM / Marlin Technology Corp - Class A
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| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| CPRT / Copart, Inc.
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| GAQ / Generation Asia I Acquisition Limited
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| BCAT / BlackRock Capital Allocation Term Trust
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| KYG866561080 / Talon 1 Acquisition Corp.
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| DHHC / DiamondHead Holdings Corp - Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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| NUV / Nuveen Municipal Value Fund, Inc.
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| PMM / Putnam Managed Municipal Income Trust
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| MSCI / MSCI Inc.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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|
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| / FTAC Emerald Acquisition Corp.
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| BYM / BlackRock Municipal Income Quality Trust
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| APCA / AP Acquisition Corp.
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| SLGC / Standard BioTools Inc.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| RWOD / Redwoods Acquisition Corp.
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| RONI / Rice Acquisition Corp II - Class A
|
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| ADX / Adams Diversified Equity Fund, Inc.
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| VAQC / Vector Acquisition Corporation II
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
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| ESM / ESM Acquisition Corp - Class A
|
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| HQL / Abrdn Life Sciences Investors
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| JUN / Juniper II Corp - Class A
|
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|
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| / Aquaron Acquisition Corp.
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| ATMV / AlphaVest Acquisition Corp
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| US83444K1135 / SomaLogic Inc
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| UTG / Reaves Utility Income Fund
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| PDO / Pimco Dynamic Income Opportunities Fund
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| CHAA / Catcha Investment Corp
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| HERA / FTAC Hera Acquisition Corp - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| / GLOBALINK INVT INC COM
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| US29079J1117 / Embark Technology Inc
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| ZCAR / Zoomcar Holdings, Inc.
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| / Semper Paratus Acquisition Corp.
|
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| / CF Acquisition Corp. VII, Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| / THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| KYG3033X1218 / Emerging Markets Horizon Corp.
|
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|
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|
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|
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| / BurTech Acquisition Corp., Class A
|
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| US5362621089 / Lionheart III Corp., Class A
|
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|
|
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|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| IGTA / Inception Growth Acquisition Limited
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
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|
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|
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| / Gladstone Acquisition Corp.
|
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|
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|
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|
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| / Bannix Acquisition Corp.
|
|
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|
|
|
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| / Sizzle Acquisition Corp.
|
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|
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|
|
| / Acri Capital Acquisition Corp.
|
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| USER / UserTesting Inc Call
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| PHYT / Pyrophyte Acquisition Corp.
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| TY / Tri-Continental Corporation
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| GDV / The Gabelli Dividend & Income Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| NSTD / Northern Star Investment Corp. IV
|
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| DIST / Distoken Acquisition Corporation
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| MSDA / MSD Acquisition Corp - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| MACA / Moringa Acquisition Corp
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
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|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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|
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|
| EOCW / Elliott Opportunity II Corp - Class A
|
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| PWUP / PowerUp Acquisition Corp.
|
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|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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|
| SOXX / iShares Trust - iShares Semiconductor ETF Put
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
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|
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|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
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|
| CNDB / Concord Acquisition Corp III
|
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|
| FRON / Frontier Acquisition Corp - Class A
|
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| CSTA / Constellation Acquisition Corp I
|
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|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
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|
| IFIN / InFinT Acquisition Corporation
|
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|
| RMT / Royce Micro-Cap Trust, Inc.
|
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|
| CXAC / C5 Acquisition Corp - Class A
|
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|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
| NETC / Nabors Energy Transition Corp.
|
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|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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|
| HHLA / HH&L Acquisition Co.
|
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|
| BGR / BlackRock Energy and Resources Trust
|
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|
|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
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|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
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|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
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|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
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|
|
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|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
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|
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|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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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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|
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|
|
| AESC / AES Corp. - Units
|
|
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|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
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|
| KYG806941053 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
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|
|
| US02083L1098 / Alpine Acquisition Corp.
|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
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|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
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|
| BLNK / Blink Charging Co.
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
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|
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|
| HCMA / HCM Acquisition Corp
|
|
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|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
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|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
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|
| ROSS / Ross Acquisition Corp II
|
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|
| MKC / McCormick & Company, Incorporated
|
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|
| SEE / Sealed Air Corporation
|
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|
|
|
| AQUN.R / Aquaron Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| LEV / The Lion Electric Company
|
|
|
|
|
|
|
|
| LEV / The Lion Electric Company Put
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| CLRC / ClimateRock
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Put
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
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|
|
|
| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
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| SJM / The J. M. Smucker Company
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
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| RCI / Rogers Communications Inc.
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| NPCT / Nuveen Core Plus Impact Fund
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| LXP / LXP Industrial Trust
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| GSQB / G Squared Ascend II Inc - Class A
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
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| WRK / WestRock Company
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| WEL / Integrated Wellness Acquisition Corp
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| PTHR / Pono Capital Three, Inc.
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| AMP / Ameriprise Financial, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| HTZ / Hertz Global Holdings, Inc.
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| HZNP / Horizon Therapeutics Plc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| PKG / Packaging Corporation of America
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| SHW / The Sherwin-Williams Company
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| FEXD / Fintech Ecosystem Development Corp.
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| FNVT / Finnovate Acquisition Corp.
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| MDB / MongoDB, Inc.
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| AZPN / Aspen Technology, Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| MSFT / Microsoft Corporation
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| RCL / Royal Caribbean Cruises Ltd. Put
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| ADI / Analog Devices, Inc.
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| LYB / LyondellBasell Industries N.V.
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| YUM / Yum! Brands, Inc.
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| HRL / Hormel Foods Corporation
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| COST / Costco Wholesale Corporation
|
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| / Alpha Star Acquisition Corp.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| CSLM / CSLM Acquisition Corp.
|
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| PNTM / Pontem Corp - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
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| ECL / Ecolab Inc.
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| G01202103 / AGILE GROWTH CORP
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| TJX / The TJX Companies, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| IP / International Paper Company
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| SCRM / Screaming Eagle Acquisition Corp.
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| CLVT / Clarivate Plc
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
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| CDNS / Cadence Design Systems, Inc.
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| GDDY / GoDaddy Inc.
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| DDOG / Datadog, Inc.
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| QDRO / Quadro Acquisition One Corp.
|
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| EG / Everest Group, Ltd.
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| KCGI / Kensington Capital Acquisition Corp. V
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| / New Providence Acquisition Corp. II
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| HWKZ / Hawks Acquisition Corp - Class A
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| KMB / Kimberly-Clark Corporation
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| CARR / Carrier Global Corporation
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| VMW / Vmware Inc. - Class A
|
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| FERG / Ferguson Enterprises Inc.
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| AGL / agilon health, inc.
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| PORT / Southport Acquisition Corporation
|
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| TGVC / TG Venture Acquisition Corp.
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| BHVN / Biohaven Ltd.
|
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| BLEU / bleuacacia ltd
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| USCT / Roth CH Acquisition Co.
|
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| EQIX / Equinix, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SNPS / Synopsys, Inc.
|
|
|
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|
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|
|
| / Chenghe Acquisition Co.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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| SYY / Sysco Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| AFL / Aflac Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SPY / SPDR S&P 500 ETF
|
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| RS / Reliance, Inc.
|
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| BALL / Ball Corporation
|
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|
| ANSS / ANSYS, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
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|
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|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
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|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| AVPT.W / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
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|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
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|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
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|
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|
| MYD / BlackRock MuniYield Fund, Inc.
|
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|
|
|
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|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
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|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SRE / Sempra
|
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|
| GE / General Electric Company
|
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|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| IHIT / Invesco High Income 2023 Target Term Fund
|
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|
|
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|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
| YOTA / Yotta Acquisition Corporation
|
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|
| GIS / General Mills, Inc.
|
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|
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|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
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|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
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|
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|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
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|
|
| IIM / Invesco Value Municipal Income Trust
|
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|
|
|
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|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
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|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
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|
| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
|
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|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
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|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Put
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GWH / ESS Tech, Inc.
|
|
|
|
|
|
|
|
| GWH / ESS Tech, Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
|
|
|
|
|
|
|
| US7324501011 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| HII / Huntington Ingalls Industries, Inc.
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| MANU / Manchester United plc
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| BG / Bunge Global SA
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| OXUS / Oxus Acquisition Corp.
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| LULU / lululemon athletica inc.
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| ORCL / Oracle Corporation
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| VKI / Invesco Advantage Municipal Income Trust II
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| UTHR / United Therapeutics Corporation
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| FINS / Angel Oak Financial Strategies Income Term Trust
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| CCI / Crown Castle Inc.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| ARES / Ares Management Corporation
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| TENK / TenX Keane Acquisition
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| PACI / PROOF Acquisition Corp I - Class A
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| OSH / Oak Street Health Inc
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| MTVC.WS / Motive Capital Corp II Warrant 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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| EVGO / EVgo, Inc.
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| RITM / Rithm Capital Corp.
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| ENER / Accretion Acquisition Corp.
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| VVV / Valvoline Inc.
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| SUI / Sun Communities, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| AMT / American Tower Corporation
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| FSR / Fisker Inc. Put
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| EMN / Eastman Chemical Company
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| FREY / FREYR Battery, Inc. Put
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| AMCR / Amcor plc
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| FUBO / fuboTV Inc. Put
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| ACI / Albertsons Companies, Inc.
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| DD / DuPont de Nemours, Inc.
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| BSX / Boston Scientific Corporation
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| ASGI / Abrdn Global Infrastructure Income Fund
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| TEAM / Atlassian Corporation
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| NEE / NextEra Energy, Inc. Put
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| FHN / First Horizon Corporation
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| SPB / Spectrum Brands Holdings, Inc.
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| Z / Zillow Group, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| PM / Philip Morris International Inc.
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| CHD / Church & Dwight Co., Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| CTVA / Corteva, Inc.
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| MNST / Monster Beverage Corporation
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| FMC / FMC Corporation
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| KO / The Coca-Cola Company
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| PHYS / Sprott Physical Gold Trust
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| ZS / Zscaler, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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.
