| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| PFDR / Pathfinder Acquisition Corp - Class A Call
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| JCIC / Jack Creek Investment Corp - Class A Call
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| ROSS / Ross Acquisition Corp II
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Put
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| PFDR / Pathfinder Acquisition Corp - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant Call
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| TEN / Tsakos Energy Navigation Limited
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| KWAC / Kingswood Acquisition Corp.
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| ATHN / Heliogen Inc - Class A
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| VOSO / Wejo Group Ltd - Class A
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| IAC / IAC Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant Call
|
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| MON / Monument Circle Acquisition Corp - Class A
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| NCMI / National CineMedia, Inc.
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units Call
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| EFTR / eFFECTOR Therapeutics, Inc. Call
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| R / Ryder System, Inc.
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| US08954L1109 / Big Sky Growth Partners, Inc. Call
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| CFV / CF Acquisition Corp V - Class A Call
|
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| BILL / BILL Holdings, Inc.
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| AISP / Airship AI Holdings, Inc. Call
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| US83407J1117 / Software Acquisition Group, Inc. III Call
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| KYG822201235 / Skydeck Acquisition Corp.
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| SBIG / SpringBig Holdings, Inc.
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| KRNL / Kernel Group Holdings, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| OI / O-I Glass, Inc.
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| SHPW / Shapeways Holdings, Inc.
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| RTPY / Reinvent Technology Partners Y - Class A
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| THC / Tenet Healthcare Corporation
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| CLVR / Clever Leaves Holdings Inc. Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| PLMI / Plum Acquisition Corp. I
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| JWN / Nordstrom, Inc.
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Call
|
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| T / AT&T Inc.
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| PRSR / Prospector Capital Corp.
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| FTVI / FinTech Acquisition Corp VI - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| RXRA / RXR Acquisition Corp - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
|
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| GIIX / Gores Holdings VIII Inc - Class A
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| SBII / Sandbridge X2 Corp - Class A
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| RCHG / Recharge Acquisition Corp - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
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| LHC / Leo Holdings Corp II - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| BOAS / BOA Acquisition Corp - Class A
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| MACC / Mission Advancement Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| COVA / COVA Acquisition Corp - Class A
|
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| COOL / Corner Growth Acquisition Corp.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A Call
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
|
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| NOVV / Real Messenger Corporation
|
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| ZGYH / Yunhong International - Class A Call
|
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| APA / APA Corporation
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| MAQC / Maquia Capital Acquisition Corporation
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| KIII / Kismet Acquisition Three Corp - Class A Call
|
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| COMM / CommScope Holding Company, Inc.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| CNR / Core Natural Resources, Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| ZLS / Zalatoris II Acquisition Corp.
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| OVV / Ovintiv Inc.
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026) Call
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc. Call
|
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| FINM / Marlin Technology Corp - Class A
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| CCL / Carnival Corporation & plc Put
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| GACQ / Global Consumer Acquisition Corp
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) Call
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S Call
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
| BFI / BurgerFi International, Inc. Call
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| AEACW / Authentic Equity Acquisition Corp. Call
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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|
| KYG9460N1227 / Valor Latitude Acquisition Corp. Call
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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|
|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 Call (G9831X122) |
|
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|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp. Call
|
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|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 Call (G2072Q120) |
|
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|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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|
| NLIT / Northern Lights Acquisition Corp - Class A
|
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary Call
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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|
| SHQA / Shelter Acquisition Corp I - Class A
|
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|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant Call
|
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|
| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| CENH / Arqit Quantum Inc - Class A
|
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|
|
| US94419LAD38 / CONV. NOTE
|
|
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|
|
|
|
|
| TMTS / Spartacus Acquisition Corp - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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|
|
| / Latch Inc Call
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
|
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|
| MSDA / MSD Acquisition Corp - Class A
|
|
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|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| US42227K1126 / Healthcare Services Acquisition Corp. Call
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
|
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|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
|
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|
| AACI / Armada Acquisition Corp. II
|
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27 Call
|
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|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
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|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000 Call
|
|
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|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28 Call
|
|
|
|
|
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|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
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|
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|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
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|
| 822821104 / Shelter Acquisition Corp. I
|
|
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|
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|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class Call
|
|
|
|
|
|
|
|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
|
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|
|
|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
|
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|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
|
|
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|
|
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|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000 Call
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US66538L1136 / Northern Lights Acquisition Corp. Call
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
|
|
|
|
|
|
|
|
| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 69291C205 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| US02553EAB20 / CONV. NOTE
|
|
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|
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|
| US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
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|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
|
|
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|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
|
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 Call
|
|
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|
|
|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 254028103 / DILA Capital Acquisition Corp.
|
|
|
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US05988JAB98 / Bandwidth Inc
|
|
|
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|
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|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp. Call
|
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|
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| US74981W1154 / RXR Acquisition Corp. Call
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share Call
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US62886HAT86 / NCL Corp Ltd
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
|
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| BHIL / Benson Hill, Inc.
|
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| GIA / GigCapital5, Inc.
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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|
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|
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| US163092AD18 / CONV. NOTE
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on Call
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US74275N1101 / Priveterra Acquisition Corp. Call
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| US78781PAB13 / CONV. NOTE
|
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| US62886HAX98 / CONV. NOTE
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| US66538L1052 / Northern Lights Acquisition Corp.
|
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| US38046CAD11 / Gogo Inc
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a Call
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US8228211129 / Shelter Acquisition Corp. I Call
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US44376L1153 / Hudson Executive Investment Corp III Call
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Call
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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| US7324502001 / PONO CAPITAL CORP 0.00000000
|
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| US28250A1135 / 890 5th Avenue Partners, Inc. Call
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 38286T101 / Gores Holdings VII Inc
|
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| / ALTITUDE ACQUISITION CORP A
|
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| US60937PAD87 / CONV. NOTE
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| US52603BAD91 / CONV. NOTE
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe Call
|
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| US18915MAB37 / CONV. NOTE
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| US094235AB49 / CONV. NOTE
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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| US2540281118 / DILA Capital Acquisition Corp. Call
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o Call
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II Call
|
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| US92214XAB29 / Varex Imaging Corp
|
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| US90138P1185 / 26 Capital Acquisition Corp. Call
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp. Call
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| US852234AD56 / Square Inc Bond
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class Call
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
|
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| US98954MAE12 / Zillow Group Inc
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
|
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| US852234AF05 / CONV. NOTE
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US74967XAD57 / CONVERTIBLE ZERO
|
|
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|
|
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| US8122271146 / Seaport Global Acquisition Corp. Call
|
|
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|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| / ARROWROOT ACQUISITION CORP A
|
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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| HHGC / HHG Capital Corporation
|
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
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| G65317128 / NEXTGEN ACQUISITION CORP II Call
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
|
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| US31811H1142 / FinTech Acquisition Corp. VI Call
|
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 Call (G85094129) |
|
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| KYG0509L1288 / Artisan Acquisition Corp. Call
|
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| US04026L2043 / Argus Capital Corp
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant Call
|
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| US04303A2024 / Artemis Strategic Investment Corp
|
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| US08069M2017 / Belong Acquisition Corp.
|
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| 06654K200 / Banner Acquisition Corp.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp. Call
|
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| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
|
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| US14739D2099 / Cascadia Acquisition Corp.
|
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| US15130M2017 / CENAQ Energy Corp
|
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 Call (G2058L111) |
|
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| KYG195501211 / Catalyst Partners Acquisition Corp. Call
|
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| CRXT / Clarus Therapeutics Holdings Inc Call
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
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|
| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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|
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27 Call
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 Call (G3167F128) |
|
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| US2376991111 / Data Knights Acquisition Corp. Call
|
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| US36118W2017 / Future Health ESG Corp.
|
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| KYG368261247 / Frontier Acquisition Corp Call
|
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| US37892B1162 / Global Consumer Acquisition Corp. Call
|
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|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| US37518W1146 / GigInternational1, Inc. Call
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| GPAC / Global Partner Acquisition Corp II
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 Call (G3934J122) |
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp. Call
|
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| US4316361173 / Hillman Solutions Corp. Call
|
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| US43734R2022 / Home Plate Acquisition Corp.
|
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| US42227R2085 / Healthwell Acquisition Corp. I
|
|
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| KYG535211117 / Lakeshore Acquisition I Corp. Call
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
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| KYG5462L1225 / Levere Holdings Corp. Call
|
|
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
|
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|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG6780C1179 / Orion Biotech Opportunities Corp. Call
|
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| KYG6859L1133 / Oxus Acquisition Corp
|
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|
|
| PROTALIX BIOTHERAPEUTICS INC
/ NOTE 7.500% 9/0 (74365AAJ0) |
|
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|
|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 Call (G7154B115) |
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 Call (71367G110) |
|
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|
|
| KYG0542N1236 / Aries I Acquisition Corp. Call
|
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| US77867P1122 / Roth Ch Acquisition IV Co. Call
|
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| US7693952035 / Riverview Acquisition Corp.
|
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| US8263322070 / Sierra Lake Acquisition Corp.
|
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|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 Call (G82220115) |
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 Call (G81355128) |
|
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|
| KYG8136V1207 / SILVERspac, Inc.
|
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 Call (G8566R110) |
|
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|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant Call
|
|
|
|
|
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|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
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|
| KYG9118J1195 / Tuatara Capital Acquisition Corp. Call
|
|
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|
| TIO TECH A
/ *W EXP 04/12/202 Call (G8T10C114) |
|
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|
|
| KYG8990L1196 / TPB Acquisition Corp I
|
|
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|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) Call
|
|
|
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|
| US09001T2050 / Bilander Acquisition Corp
|
|
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|
| KYG915951191 / TZP Strategies Acquisition Corp Call
|
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|
| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
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|
|
| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
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|
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|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
|
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|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant Call
|
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|
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|
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|
|
| ISOS / Isos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
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|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
|
|
|
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|
|
| DAVE / Dave Inc.
|
|
|
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| VEDL / Vedanta Ltd - ADR
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
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| MTAL / MAC Copper Limited
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| APGB / Apollo Strategic Growth Capital II - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| VLN / Valens Semiconductor Ltd.
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| JAMF / Jamf Holding Corp.
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| SLAMW / Slam Corp. - Equity Warrant Call
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| TRON / Tron Inc.
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| WLL / Whiting Petroleum Corp (New)
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| RIG / Transocean Ltd.
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| HUGS / USHG Acquisition Corp - Class A
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| CMPO / CompoSecure, Inc.
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at Call
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| BZH / Beazer Homes USA, Inc.
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| GLTA / Galata Acquisition Corp - Class A
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| US16706W1027 / Chiasma Inc
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas Call
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| ROT / Rotor Acquisition Corp - Class A
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| LIII / Leo Holdings III Corp - Class A
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026) Call
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| PBI / Pitney Bowes Inc.
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e Call
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin Call
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US3361691153 / First Reserve Sustainable Growth Corp. Call
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| ROCR / QualTek Services Inc Call
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28 Call
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share Call
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| 11134Y101 / Broadscale Acquisition Corp
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| US38287L1153 / Gores Technology Partners II, Inc. Call
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 001040104 / AF Acquisition Corp., Class A
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com Call
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| KYG310701167 / SCION TECH GROWTH II Call
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28 Call
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class Call
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C Call
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926 Call
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| US29408N1147 / Environmental Impact Acquisition Corp. Call
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
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| US38286Q1159 / Gores Guggenheim, Inc. Call
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III Call
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128 Call
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27 Call
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| US0010401125 / AF Acquisition Corp. Call
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| / GOLDEN ARROW MERGER CORP
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 Call
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28 Call
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on Call
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar Call
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27 Call
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| US12520C1172 / CF Acquisition Corp. VIII Call
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27 Call
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| CFVI / Rumble Inc - Class A
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| KYG1125A1168 / Biotech Acquisition Co. Call
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26 Call
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| KYG2554Y1200 / COVA Acquisition Corp. Call
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| US539183AA12 / Livongo Health Inc
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo Call
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| DILA / DILA Capital Acquisition Corp - Class A
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| OUST.WS / Ouster, Inc. - Equity Warrant Call
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
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| MPC / Marathon Petroleum Corporation
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| TWO / Two Harbors Investment Corp.
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| PRPB / Getty Images Holdings Inc - Class A
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| CPA / Copa Holdings, S.A.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp. Call
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| WTW / Willis Towers Watson Public Limited Company
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| LBTYA / Liberty Global Ltd.
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| CLAY / Chavant Capital Acquisition Corp.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025) Call
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| ITHX / ITHAX Acquisition Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| ISLE / Isleworth Healthcare Acquisition Corp Call
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Call
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| KYG497751282 / ITHAX Acquisition Corp. Call
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| KSMT / Kismet Acquisition One Corp
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| SKYA / Skydeck Acquisition Corp - Class A
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| OGN / Organon & Co.
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| AAL / American Airlines Group Inc. Put
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| CLBR / Colombier Acquisition Corp. II
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| TMHC / Taylor Morrison Home Corporation
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| GLBLW / Cartesian Growth Corporation - Equity Warrant Call
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028) Call
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| OHPA / Orion Acquisition Corp - Class A
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| VELO / Velo3D, Inc.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| DXC / DXC Technology Company
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
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| US02369M1100 / American Acquisition Opportunity, Inc. Call
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| US02376RAF91 / American Airlines Group Inc
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| POND / Angel Pond Holdings Corp - Class A
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| G53521103 / Lakeshore Acquisition I Corp.
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026) Call
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| VORB / Virgin Orbit Holdings Inc
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025) Call
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| ON / ON Semiconductor Corporation
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| BHPLF / BHP Group Limited
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| GOBI / Gobi Acquisition Corp Class A
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| RONI / Rice Acquisition Corp II - Class A
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| MOTV / Motive Capital Corp - Class A
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Call
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| ARTA / Artisan Acquisition Corp - Class A
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| SWAG / Stran & Company, Inc.
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| OSI / Osiris Acquisition Corp.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23 Call
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo Call
|
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| DISA / Disruptive Acquisition Corporation I Call
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant Call
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| RAM / Aries I Acquisition Corp - Class A
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| HCCC / Healthcare Capital Corp - Class A Call
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| LCA / Landcadia Holdings IV, Inc.
|
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| ETSY / Etsy, Inc.
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| CFV / CF Acquisition Corp V - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord Call
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
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| GLHA / Glass Houses Acquisition Corp - Class A Call
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026) Call
|
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|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A Call
|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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|
| / Alpha Partners Technology Merger Corp Call
|
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| XLNX / Xilinx, Inc.
|
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| LAAA / Lakeshore Acquisition I Corp
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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|
| AMAO / American Acquisition Opportunity Inc - Class A
|
|
|
|
|
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|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
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|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
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|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
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|
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|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
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|
| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant) Call
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C Call
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| ACII / Atlas Crest Investment Corp II - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| AAQC / Accelerate Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| SPTK / SportsTek Acquisition Corp - Class A Call
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| CLRM / Clarim Acquisition Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| ISAA / Iron Spark I Inc - Class A
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| KLAQ / KL Acquisition Corp - Class A Call
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| EGGF / EG Acquisition Corp.
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at Call
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant Call
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028) Call
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| RIG / Transocean Ltd.
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| FYBR / Frontier Communications Parent, Inc.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| KYG270291183 / Deep Lake Capital Acquisition Corp Call
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| PWP / Perella Weinberg Partners
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP Call
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| FRXB / Forest Road Acquisition Corp II - Class A
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| CVII / Churchill Capital Corp VII
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| APTM / Alpha Partners Technology Merger Corp.
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| CHAA / Catcha Investment Corp
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| BSAQ / Black Spade Acquisition Co - Class A
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| KYG012021112 / AGILE GROWTH CORP Call
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| FSNB / Fusion Acquisition Corp II - Class A
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| GSQB / G Squared Ascend II Inc - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| POW / Powered Brands - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
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| ADER / 26 Capital Acquisition Corp - Class A
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| G01202103 / AGILE GROWTH CORP
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| NSTD / Northern Star Investment Corp. IV
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| OCAX / OCA Acquisition Corp.
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| BLUAF / BlueRiver Acquisition Corp.
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| VAQC / Vector Acquisition Corporation II
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| GXII / GX Acquisition Corp II - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| AGAC / African Gold Acquisition Corp - Class A
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| PNTM / Pontem Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| CSTA / Constellation Acquisition Corp I
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| PDOT / Peridot Acquisition Corp II - Class A
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| ESM / ESM Acquisition Corp - Class A
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| TBSA / TB SA Acquisition Corp - Class A Call
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| SVFB / SVF Investment Corp 2 - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| CPTK / Crown Proptech Acquisitions
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| FLME / Flame Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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| CLAA / Colonnade Acquisition Corp II - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| NSTC / Northern Star Investment Corp. III
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| TWOA / two
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| OPA / Magnum Opus Acquisition Limited
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| EOCW / Elliott Opportunity II Corp - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| SLAMF / Slam Corp.
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| FRON / Frontier Acquisition Corp - Class A
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| BIOT / Biotech Acquisition Co - Class A
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
|
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| DUNE / Dune Acquisition Corporation
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| ALCC / AltC Acquisition Corp.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant Call
|
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| G5276C110 / KISMET ACQUISITION THREE COR
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| MIT / Mason Industrial Technology Inc - Class A
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| KAIR / Kairos Acquisition Corp - Class A Call
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
|
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| PBF / PBF Energy Inc. Put
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Call
|
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| DISA / Disruptive Acquisition Corporation I
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| NRAC / Northern Revival Acquisition Corporation
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| BYTS / BYTE Acquisition Corp.
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| HYMC / Hycroft Mining Holding Corporation Call
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| HYMC / Hycroft Mining Holding Corporation
|
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| US94419LAF85 / CONV. NOTE
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) Call
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
|
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|
| US98980GAB86 / CONV. NOTE
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|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| CYH / Community Health Systems, Inc.
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| CHRD / Chord Energy Corporation
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| GPOR / Gulfport Energy Corporation
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| CSTM / Constellium SE
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| VAL / Valaris Limited
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| DHCA / DHC Acquisition Corp.
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| DHCAW US / DHC Acquisition Corp. Call
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| US14161WAB19 / Cardlytics Inc
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant Call
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| NRACW / Noble Rock Acquisition Corp. Call
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| HYAC / Haymaker Acquisition Corp. 4
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| ATUS / Altice USA, Inc.
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
|
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| US17243VAB80 / Cinemark Holdings Inc
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
|
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| US225447AD33 / CONV. NOTE
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| US98954MAG69 / CONV. NOTE
|
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| US292554AM49 / Encore Capital Group Inc
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| US38341PAA03 / Gossamer Bio Inc
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Call
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| LUMN / Lumen Technologies, Inc. Put
|
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| LBRDK / Liberty Broadband Corporation
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| MBI / MBIA Inc.
|
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.
