| RACE / Ferrari N.V. Put
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| TGAAF / Target Global Acquisition I Corp.
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| BHC / Bausch Health Companies Inc.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| LUNR / Intuitive Machines, Inc.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| MTAL / MAC Copper Limited
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| PORT / Southport Acquisition Corporation
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| NETC / Nabors Energy Transition Corp.
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| TRAQ / Trine II Acquisition Corp - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| BFAC / Battery Future Acquisition Corp.
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| PV / Lanvin Group Holdings Limited - Class A
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| ISPOW / Inspirato Incorporated - Equity Warrant
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| ZCAR / Zoomcar Holdings, Inc.
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| APCA / AP Acquisition Corp.
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| / Technology & Telecommunication Acquisition Corp.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| SPR / Spirit AeroSystems Holdings, Inc. Put
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| NVMI / Nova Ltd.
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| US90138P1185 / 26 Capital Acquisition Corp.
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| DMAQ / Deep Medicine Acquisition Corp.
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| YOTA / Yotta Acquisition Corporation
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| PRLH / Pearl Holdings Acquisition Corp
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| MON / Monument Circle Acquisition Corp - Class A
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| BLEU / bleuacacia ltd
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| CYH / Community Health Systems, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| AAPL / Apple Inc. Put
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| MERC / Mercer International Inc.
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| NCMI / National CineMedia, Inc.
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| RBT / Rubicon Technologies, Inc.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| PWUP / PowerUp Acquisition Corp.
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| KYG822201235 / Skydeck Acquisition Corp.
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| COVA / COVA Acquisition Corp - Class A
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| KRNL / Kernel Group Holdings, Inc.
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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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| HERA / FTAC Hera Acquisition Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| KINZ / KINS Technology Group Inc - Class A
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| HAIA / Healthcare AI Acquisition Corp.
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| MAQC / Maquia Capital Acquisition Corporation
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| SBII / Sandbridge X2 Corp - Class A
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| HLLY.WS / Holley Inc. - Equity Warrant
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| PRSR / Prospector Capital Corp.
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| FTVI / FinTech Acquisition Corp VI - Class A
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| AXH / Industrial Human Capital Inc
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| NOVV / Real Messenger Corporation
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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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| TSPQ / TCW Special Purpose Acquisition Corp - 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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| SLAC / Social Leverage Acquisition Corp I
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| TLGA / TLG Acquisition One Corp - Class A
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| OSI / Osiris Acquisition Corp.
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| HIGA / H.I.G. Acquisition Corp - Class A
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| RCHG / Recharge 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
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| GTPB / Gores Technology Partners II Inc - Class A
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| LHC / Leo Holdings Corp II - Class A
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| PBAX / Phoenix Biotech Acquisition Corp.
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| GFX / Golden Falcon Acquisition Corp - Class A
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| DHAC / Digital Health Acquisition Corp.
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| BOAS / BOA Acquisition Corp - Class A
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| POND / Angel Pond Holdings Corp - Class A
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| MACC / Mission Advancement Corp - Class A
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| KAHC / KKR Acquisition Holdings I 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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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| APN / Apeiron Capital Investment Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| UPTD / TradeUP Acquisition Corp
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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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
|
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| CCL / Carnival Corporation & plc Put
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| POW / Powered Brands - Class A
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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| / Global Blockchain Acquisition Corp.
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| US37187C1181 / Genesis Unicorn Capital Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| T / AT&T Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| BNNR / Banner Acquisition Corp - Class A
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| US78661R1142 / Sagaliam Acquisition Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| FINM / Marlin Technology Corp - Class A
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| GTAC / Global Technology Acquisition Corp. I
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| FRON / Frontier Acquisition Corp - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| TETE / Technology & Telecommunication Acquisition Corporation
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| ONYX / Onyx Acquisition Co. I
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| US6710051144 / OPY Acquisition Corp. I
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| OHPA / Orion Acquisition Corp - Class A
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| PGY / Pagaya Technologies Ltd.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| KYG7007D1108 / Perception Capital Corp. II
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| US71639TAB26 / PetIQ Inc
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| US7324501193 / Pono Capital Corp.
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| US46122TAA07 / Intrexon Corp Bond
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| / Prenetics Global Ltd
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|
| PROTALIX BIOTHERAPEUTICS INC
/ NOTE 7.500% 9/0 (74365AAJ0) |
|
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
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| US753422AF15 / Rapid7 Inc
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| RBAC / RedBall Acquisition Corp - Class A
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| US75944B1061 / Relativity Acquisition Corp.
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| US7693951045 / Riverview Acquisition Corp.
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| ROSS / Ross Acquisition Corp II
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|
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|
|
| / Roth CH Acquisition V Co.
|
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| US780153BB73 / CONV. NOTE
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| US74981W1154 / RXR Acquisition Corp.
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| KYG310701167 / SCION TECH GROWTH II
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| US77867R1187 / Roth CH Acquisition V Co.
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| SEDA / SDCL EDGE Acquisition Corporation
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| 822821104 / Shelter Acquisition Corp. I
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| US8228211129 / Shelter Acquisition Corp. I
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US98138HAF82 / Workday, Inc. Bond
|
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| US82664R1059 / Signal Hill Acquisition Corp.
|
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| US82664R1133 / Signal Hill Acquisition Corp.
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
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|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| DNAA / Social Capital Suvretta Holdings Corp I
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| SWAG / Stran & Company, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US84921RAB69 / Spotify USA Inc
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| KYG866561080 / Talon 1 Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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|
| US87251T1170 / TG Venture Acquisition Corp.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| USCT / Roth CH Acquisition Co.
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| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| ZLS / Zalatoris II Acquisition Corp.
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| VGII / Virgin Group Acquisition Corp II - Class A
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| HYAC / Haymaker Acquisition Corp. 4
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| DUNE / Dune Acquisition Corporation
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| AMAO / American Acquisition Opportunity Inc - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| WARR / Warrior Technologies Acquisition Co - Class A
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| COMM / CommScope Holding Company, Inc.
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| APTM / Alpha Partners Technology Merger Corp.
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| 001040104 / AF Acquisition Corp., Class A
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| US02115M2089 / Alset Capital Acquisition Corp.
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| US1844932038 / Clean Earth Acquisitions Corp.
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| DAVEW / Dave Inc. - Equity Warrant
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| EVGR / Evergreen Corporation
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| KWAC / Kingswood Acquisition Corp.
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| US74954L2034 / RF Acquisition Corp.
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| RONI / Rice Acquisition Corp II - Class A
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
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| US82664R2040 / Signal Hill Acquisition Corp
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| DNAC / Social Capital Suvretta Holdings Corp III
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| LLAPW / Terran Orbital Corporation - Equity Warrant
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| TACA / Trepont Acquisition Corp I - Class A
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| US95758L2060 / Western Acquisition Ventures Corp.
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| KYG0509L1288 / Artisan Acquisition Corp.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| US66538L1052 / Northern Lights Acquisition Corp.
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| US0010401125 / AF Acquisition Corp.
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| SVFC / SVF Investment Corp 3 - Class A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| US37892B1162 / Global Consumer Acquisition Corp.
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| GPAC / Global Partner Acquisition Corp II
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| US38268TAD54 / GoPro, Inc.
|
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| 38286T101 / Gores Holdings VII Inc
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| HMA / Heartland Media Acquisition Corp - Class A
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| HHGC / HHG Capital Corporation
|
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| ISAA / Iron Spark I Inc - Class A
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US04026L1052 / Argus Capital Corp
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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|
|
| / Bannix Acquisition Corp.
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| US08069M1027 / Belong Acquisition Corp.
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| US08069M1100 / Belong Acquisition Corp.
|
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|
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|
|
| / Bannix Acquisition Corp.
|
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| US09001T1060 / Bilander Acquisition Corp
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| US09001T1144 / Bilander Acquisition Corp.
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG1125A1168 / Biotech Acquisition Co.
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| US852234AD56 / Square Inc Bond
|
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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|
|
| / BurTech Acquisition Corp., Class A
|
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| US12685JAE55 / Cable One Inc
|
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|
|
| / Canna-Global Acquisition Corp.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| US143658BE14 / CONV. NOTE
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|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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|
| / BurTech Acquisition Corp.
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| US15130M1027 / CENAQ Energy Corp.
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| US15130M1100 / CENAQ Energy Corp.
|
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|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
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| US1844931204 / Clean Earth Acquisitions Corp.
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| KYG2542B1251 / Counter Press Acquisition Corp.
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| US23804LAB99 / CONV. NOTE
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US2540281118 / DILA Capital Acquisition Corp.
|
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|
| US25470MAF68 / DISH Network Corp
|
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| US256163AB24 / DOCUSIGN INC DBT
|
|
|
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|
|
|
|
| / DUET Acquisition Corp.
|
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| DHCA / DHC Acquisition Corp.
|
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| KYG3033X1218 / Emerging Markets Horizon Corp.
|
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|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| KYG304491213 / Energem Corp.
|
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| 30052G108 / EVO ACQUISITION CORP CS A
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
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|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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|
| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
|
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|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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|
| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US52603BAD91 / CONV. NOTE
|
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|
| KYG5462L1225 / Levere Holdings Corp.
|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
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|
| US5362621089 / Lionheart III Corp., Class A
|
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|
| US5362621162 / Lionheart III Corp., Class A
|
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|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
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|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
|
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|
|
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|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US594972AE18 / CONVERTIBLE ZERO
|
|
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|
|
| US60937PAD87 / CONV. NOTE
|
|
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|
| US61244M2089 / Monterey Capital Acquisition Corp.
|
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|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US6230061110 / Mount Rainier Acquisition Corp.
|
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|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
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|
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|
|
| US6266421105 / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
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|
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|
| US67022R1115 / Nubia Brand International Corp.
|
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|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
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|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
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|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
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|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| / GOLDEN ARROW MERGER CORP
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| / Semper Paratus Acquisition Corp.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| / CF Acquisition Corp. VII, Class A
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ISLE / Isleworth Healthcare Acquisition Corp
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| / Future Health ESG Corp.
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| GLHA / Glass Houses Acquisition Corp - Class A
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| GLHA / Glass Houses Acquisition Corp - Class A
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| / Western Acquisition Ventures Corp.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| FNVT / Finnovate Acquisition Corp.
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| / Sagaliam Acquisition Corp.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| KYG6859L1216 / Oxus Acquisition Corp.
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| / Gladstone Acquisition Corp.
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| SPTK / SportsTek Acquisition Corp - Class A
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| / NorthView Acquisition Corp.
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US74275N1101 / Priveterra Acquisition Corp.
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| US670704AJ40 / NuVasive, Inc.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US51724W1154 / Larkspur Health Acquisition Corp.
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| US697435AF27 / CONV. NOTE
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| TETC / Tech and Energy Transition Corp - Class A
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US852234AF05 / CONV. NOTE
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US37518W1146 / GigInternational1, Inc.
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| / FutureTech II Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| / Marblegate Acquisition Corp., Class A
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US7324501011 / Pono Capital Corp.
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Atlantic Coastal Acquisition Corp. II
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| / Fortune Rise Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| / Fortune Rise Acquisition Corp.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| BOCN / Blue Ocean Acquisition Corp.
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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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
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| GLTA / Galata Acquisition Corp - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| SHAP / Spree Acquisition Corp. 1 Limited
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| HTZ / Hertz Global Holdings, Inc.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| NVDA / NVIDIA Corporation Put
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| AEACW / Authentic Equity Acquisition Corp.
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| CNDB / Concord Acquisition Corp III
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| CPA / Copa Holdings, S.A.
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| OVV / Ovintiv Inc.
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| EJFA / EJF Acquisition Corp - Class A
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| KYG8990L1279 / TPB Acquisition Corp I
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| LBTYA / Liberty Global Ltd.
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| US38286Q1159 / Gores Guggenheim, Inc.
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| CLAY / Chavant Capital Acquisition Corp.
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| PRPB / Getty Images Holdings Inc - Class A
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| GOBI / Gobi Acquisition Corp Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| FOUN / Founder SPAC - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| NLSN / Nielsen Holdings plc
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| WLL / Whiting Petroleum Corp (New)
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| ISLE / Isleworth Healthcare Acquisition Corp
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| GTX / Garrett Motion Inc.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| VGG4R23P1293 / HHG Capital Corp.
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| RAM / Aries I Acquisition Corp - Class A
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| / AltEnergy Acquisition Corp.
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| KYG7158C1015 / Thrive Acquisition Corp.
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| ESAC / ESGEN Acquisition Corporation
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| NUBI / Nubia Brand International Corp.
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| US225447AD33 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| US86745KAF12 / Sunnova Energy International, Inc.
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| / Papaya Growth Opportunity Corp. I
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| RLLY / ARC Group Inc
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| NCAC / Newcourt Acquisition Corp
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| OGN / Organon & Co.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| GM / General Motors Company
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
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| GGPI / Gores Guggenheim Inc - Class A
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| MSDA / MSD Acquisition Corp - Class A
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| TRON / Tron Inc.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| / FutureTech II Acquisition Corp.
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| HCMA / HCM Acquisition Corp
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| ASTL / Algoma Steel Group Inc.
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| DHCAW US / DHC Acquisition Corp.
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| DISA / Disruptive Acquisition Corporation I
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| KIII / Kismet Acquisition Three Corp - Class A
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CNMD / CONMED Corporation
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| DHHC / DiamondHead Holdings Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| CLF / Cleveland-Cliffs Inc.
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| DKDCA / Data Knights Acquisition Corp - Class A
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| / ALTITUDE ACQUISITION CORP A
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| KYG012021112 / AGILE GROWTH CORP
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| ENCP / Energem Corp.
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| LCA / Landcadia Holdings IV, Inc.
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| SCUA / Sculptor Acquisition Corp I - Class A
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| TWNI / Tailwind International Acquisition Corp - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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|
| / Alpha Partners Technology Merger Corp
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| MAXN / Maxeon Solar Technologies, Ltd.
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| LCID / Lucid Group, Inc. Put
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| CVII / Churchill Capital Corp VII
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| EVE / EVe Mobility Acquisition Corp
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| CMPO / CompoSecure, Inc.
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| SBIG / SpringBig Holdings, Inc.
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| IVCB / Investcorp Europe Acquisition Corp I
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| AISP / Airship AI Holdings, Inc.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US45784L1180 / Insight Acquisition Corp.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| KYG117281132 / bleuacacia, Ltd.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| TEN / Tsakos Energy Navigation Limited
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| US38287A1198 / Gores Holdings IX, Inc.
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| KYG0440J1250 / APx Acquisition Corp. I
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| / Swiftmerge Acquisition Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US3181362076 / Fintech Ecosystem Development Corp.
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| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| KYG9473A1094 / UTA Acquisition Corp.
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| EMLD / FTAC Emerald Acquisition Corp.
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Papaya Growth Opportunity Corp. I
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| / Revelstone Capital Acquisition Corp.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| MPC / Marathon Petroleum Corporation
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| GACQ / Global Consumer Acquisition Corp
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| BLTS / Bright Lights Acquisition Corp - Class A
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| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| RXRA / RXR Acquisition Corp - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| DNZ / D and Z Media 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
|
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| AXH.WS / Industrial Human Capital, Inc. Warrants
|
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|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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|
| PRBM / Parabellum Acquisition Corp - Class A
|
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|
| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| DSAQ.WS / Direct Selling Acquisition Cor 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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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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|
| RJAC / Jackson Acquisition Co - Class A
|
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|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
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| KYG806941137 / 7 Acquisition Corp.
|
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| CSLM / CSLM Acquisition Corp.
|
|
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public 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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|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
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|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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|
| EOCW / Elliott Opportunity II Corp - Class A
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
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|
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|
| CLBR / Colombier Acquisition Corp. II
|
|
|
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|
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|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
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|
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|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
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|
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|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
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|
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|
| APGB / Apollo Strategic Growth Capital II - Class A
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| KLAQ / KL Acquisition Corp - Class A
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| FOX / Fox Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| NFNT / Infinite Acquisition Corp. - Class A
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| OXUS / Oxus Acquisition Corp.
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| BZH / Beazer Homes USA, Inc.
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| SFR / Appreciate Holdings Inc - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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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
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| KYG2542B1178 / Counter Press Acquisition Corp.
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| WNNR / Andretti Acquisition Corp.
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| VNTR / Venator Materials PLC
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| PWP / Perella Weinberg Partners
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| TETE / Technology & Telecommunication Acquisition Corporation
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| CCAI / Cascadia Acquisition Corp - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| GHIX / Gores Holdings IX, Inc.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| RCFA / Perception Capital Corp. IV
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| DSAQ / Direct Selling Acquisition Corp.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| BYN / Banyan Acquisition Corporation
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| CHAA / Catcha Investment Corp
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| PSPC / Post Holdings Partnering Corp - Class A
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| ALCC / AltC Acquisition Corp.
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| FSNB / Fusion Acquisition Corp II - Class A
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| / Genesis Growth Tech Acquisition Corp.
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| INAQ / Insight Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| RIG / Transocean Ltd.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| CITE / Cartica Acquisition Corp
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| RRAC / Rigel Resource Acquisition Corp.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG368261247 / Frontier Acquisition Corp
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| EVGR / Evergreen Corporation
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| CXAC / C5 Acquisition Corp - Class A
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| ADER / 26 Capital Acquisition Corp - Class A
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| G01202103 / AGILE GROWTH CORP
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| LATG / Chenghe Acquisition I Co.
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| NSTD / Northern Star Investment Corp. IV
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| EL / The Estée Lauder Companies Inc. Put
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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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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| ENER / Accretion 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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| DMYS / dMY Technology Group Inc VI - Class A
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| GMFI / Aetherium Acquisition Corp.
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| ATAQ / Altimar Acquisition Corp III - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| GXII / GX Acquisition Corp II - 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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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| JATT / JATT Acquisition Corp - Class A
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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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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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| PNTM / Pontem Corp - Class A
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| ANAC / Arctos NorthStar Acquisition 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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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| ESM / ESM Acquisition Corp - Class A
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| TBSA / TB SA Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| SVFB / SVF Investment Corp 2 - 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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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| SGII / Seaport Global Acquisition II 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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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| ATEK / Athena Technology Acquisition Corp. II
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| HCMA / HCM Acquisition Corp
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| STET / ST Energy Transition I Ltd - Class A
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| PACI / PROOF Acquisition Corp I - Class A
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| NFYS / Enphys Acquisition Corp.
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| KYCH / Keyarch Acquisition Corporation
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| KBH / KB Home
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| TCVA / TCV Acquisition Corp - Class A
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| SLAMF / Slam Corp.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| FRXB / Forest Road Acquisition Corp II - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| TLGY / TLGY Acquisition Corporation
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| AAC / Ares Acquisition Corporation - Class A
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| VORB / Virgin Orbit Holdings Inc
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| LUNR / Intuitive Machines, Inc.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| DISA / Disruptive Acquisition Corporation I
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| SLAMW / Slam Corp. - Equity Warrant
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| FSR / Fisker Inc. Put
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| US75944B1145 / Relativity Acquisition Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
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| ATUS / Altice USA, Inc.
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| US75737FAE88 / Redfin Corp
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| BITO / ProShares Trust - ProShares Bitcoin ETF Put
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| US2437331109 / DEEP MEDICINE - RTS
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| US090043AB64 / CONVERTIBLE ZERO
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| DAL / Delta Air Lines, Inc.
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| US292554AM49 / Encore Capital Group Inc
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| NRACW / Noble Rock Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US594972AC51 / MicroStrategy, Inc.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| FGMC / FG Merger II Corp.
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| TWTR / Twitter Inc
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| G5276C110 / KISMET ACQUISITION THREE COR
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| MIT / Mason Industrial Technology Inc - Class A
|
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| TRIP / Tripadvisor, Inc. Put
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
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|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
| MNTN / MNTN, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| IFIN / InFinT Acquisition Corporation
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| JCIC / Jack Creek Investment Corp - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| US00438Y1156 / Accretion Acquisition Corp.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| PLMI / Plum Acquisition Corp. I
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| BYTS / BYTE Acquisition Corp.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| LIV / Emles Trust - Emles @Home ETF
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| CIVI / Civitas Resources, Inc.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| US04208V1118 / Armada Acquisition Corp. I
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| / Capitalworks Emerging Markets Acquisition Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| RIG / Transocean Ltd. Put
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| GT / The Goodyear Tire & Rubber Company
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| AAL / American Airlines Group Inc. Put
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| HEIA / Heico Corp. - Class A
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| LBRDK / Liberty Broadband Corporation
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| MBI / MBIA Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| CHRD / Chord Energy Corporation
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| HTZ / Hertz Global Holdings, Inc.
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| AAPL / Apple Inc.
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| US38341PAA03 / Gossamer Bio Inc
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| GPOR / Gulfport Energy Corporation
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| BYND / Beyond Meat, Inc. Put
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| R / Ryder System, Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| NE / Noble Corporation plc
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| PWUP / PowerUp Acquisition Corp.
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| CHK / Chesapeake Energy Corporation
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| US26431Q1141 / DUET Acquisition Corp.
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| / Evergreen Corp.
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| US19260QAB32 / Coinbase Global Inc
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| US74954L1127 / RF Acquisition Corp.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| TGAAF / Target Global Acquisition I Corp.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| THC / Tenet Healthcare Corporation
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| VAL / Valaris Limited
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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.
