| TRU / TransUnion
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| ED / Consolidated Edison, Inc.
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| SAIL / SailPoint, Inc.
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| LHCG / LHC Group Inc
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| USER / UserTesting Inc
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| UTHR / United Therapeutics Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| SITM / SiTime Corporation
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| LBRT / Liberty Energy Inc.
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| OGN / Organon & Co.
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| NCAC / Newcourt Acquisition Corp
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| ROSE / Rose Hill Acquisition Corp - Class A
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| PNC / The PNC Financial Services Group, Inc.
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| WTFC / Wintrust Financial Corporation
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| ADBE / Adobe Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| DV / DoubleVerify Holdings, Inc.
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| US60937PAD87 / CONV. NOTE
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| US29786AAL08 / Etsy Inc
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| US68213NAD12 / Omnicell Inc
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| US852234AF05 / CONV. NOTE
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| OKE / ONEOK, Inc.
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| GOOG / Alphabet Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| HUM / Humana Inc.
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| U / Unity Software Inc.
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| AMG / Affiliated Managers Group, Inc.
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| NVMI / Nova Ltd.
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| PAYC / Paycom Software, Inc.
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| PM / Philip Morris International Inc.
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| CVS / CVS Health Corporation
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| APH / Amphenol Corporation
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| MAA / Mid-America Apartment Communities, Inc.
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| MAR / Marriott International, Inc.
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| DFS / Discover Financial Services
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| MMYT / MakeMyTrip Limited
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| BMY / Bristol-Myers Squibb Company
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| FI / Fiserv, Inc.
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| MU / Micron Technology, Inc. Call
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| MU / Micron Technology, Inc.
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| APD / Air Products and Chemicals, Inc.
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| USB / U.S. Bancorp
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AGAC / African Gold Acquisition Corp - Class A
|
|
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| AON / Aon plc
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| IMXI / International Money Express, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| LNTH / Lantheus Holdings, Inc.
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| AVB / AvalonBay Communities, Inc.
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
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| AMD / Advanced Micro Devices, Inc.
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| IPAX / Inflection Point Acquisition Corp - Class A
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| MTDR / Matador Resources Company
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| RVNC / Revance Therapeutics, Inc.
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| SNOW / Snowflake Inc.
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| US05988JAB98 / Bandwidth Inc
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| US29404KAE64 / CONV. NOTE
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| US29355AAK34 / CONVERTIBLE ZERO
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| SLB / Schlumberger Limited
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| DUOL / Duolingo, Inc.
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
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| EOG / EOG Resources, Inc.
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| EOG / EOG Resources, Inc. Call
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US46333XAH17 / CONV. NOTE
|
|
|
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|
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|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
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| PXD / Pioneer Natural Resources Company
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| LH / Labcorp Holdings Inc.
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| US91680MAB37 / Upstart Holdings, Inc.
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| US29786AAN63 / CONV. NOTE
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| US92343XAC48 / Verint Systems, Inc.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| US090043AB64 / CONVERTIBLE ZERO
|
|
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| US225447AD33 / CONV. NOTE
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|
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| US594972AC51 / MicroStrategy, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| CDAQ / Compass Digital Acquisition Corp.
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| MIT / Mason Industrial Technology Inc - Class A
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|
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
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| KEY / KeyCorp
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|
|
|
|
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|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
| TMAC / Music Acquisition Corporation - Series A
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|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
|
|
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|
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|
| EXPE / Expedia Group, Inc.
|
|
|
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| HORI / Emerging Markets Horizon Corp - Class A
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| KYCH / Keyarch Acquisition Corporation
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|
|
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| NEM / Newmont Corporation
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
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| TWTR / Twitter Inc Call
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|
|
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|
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 89601Y200 / Tribe Capital Growth Corp. I
|
|
|
|
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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| EQHA / EQ Health Acquisition Corp - Class A
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|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| OTEC / OceanTech Acquisitions I Corp.
|
|
|
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|
|
|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
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|
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|
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
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|
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| US7693952035 / Riverview Acquisition Corp.
|
|
|
|
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|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| US7324502001 / PONO CAPITAL CORP 0.00000000
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| US02157M2070 / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| US8122042042 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| US45827K2006 / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
|
|
|
|
|
|
|
| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| US79956P2011 / Sanaby Health Acquisition Corp. I
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| AREC / American Resources Corporation
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Put
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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| GTAC / Global Technology Acquisition Corp. I
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| TGT / Target Corporation
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| JPM / JPMorgan Chase & Co.
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| XOM / Exxon Mobil Corporation
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| MCD / McDonald's Corporation
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| TT / Trane Technologies plc
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| ACN / Accenture plc
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| TXN / Texas Instruments Incorporated
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| AXP / American Express Company
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| PCAR / PACCAR Inc
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| COST / Costco Wholesale Corporation
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| RTX / RTX Corporation
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| DECK / Deckers Outdoor Corporation
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| INTU / Intuit Inc.
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| CSX / CSX Corporation
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| ABBV / AbbVie Inc.
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| UNP / Union Pacific Corporation
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| CB / Chubb Limited
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| RRC / Range Resources Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| VRSK / Verisk Analytics, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| AEP / American Electric Power Company, Inc.
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| STZ / Constellation Brands, Inc.
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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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| NTRS / Northern Trust Corporation
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| COF / Capital One Financial Corporation
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| IT / Gartner, Inc.
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| PNR / Pentair plc
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| ADM / Archer-Daniels-Midland Company
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| NEE.PRQ / NextEra Energy, Inc.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| US52473Y1120 / Legato Merger Corp. II
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US08069M1100 / Belong Acquisition Corp.
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| US35953DAB01 / fuboTV Inc
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|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US94973VBG14 / Anthem, Inc. Bond
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| US94419LAF85 / CONV. NOTE
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| / OceanTech Acquisitions I Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US848637AC82 / Splunk Inc Bond
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| US00166R1187 / AMCI Acquisition Corp. II
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| / AltEnergy Acquisition Corp.
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| US452327AK54 / Illumina Inc Bond
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| US163072AA98 / Cheesecake Factory Inc/The
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| US595017AF11 / Microchip Technology Inc Bond
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| US98954MAE12 / Zillow Group Inc
|
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| AISP / Airship AI Holdings, Inc.
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| KYG6256B1225 / Denali Capital Acquisition Corp.
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US05338E1192 / Avalon Acquisition, Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US399473AF49 / Groupon Inc
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| US338307AD33 / CONV. NOTE
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| US23804LAB99 / CONV. NOTE
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| US852234AD56 / Square Inc Bond
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| US09239BAB53 / CONV. NOTE
|
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|
| / Frontier Investment Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US705573AB99 / CONV. NOTE
|
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|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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|
| US405024AB67 / Haemonetics Corp
|
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|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| US00437EAB83 / Accolade, Inc.
|
|
|
|
|
|
|
|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
|
|
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|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
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|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
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|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
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|
|
| US87874RAB69 / CONV. NOTE
|
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|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
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|
| US477839AB04 / CONV. NOTE
|
|
|
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|
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|
|
| / TKB Critical Technologies 1
|
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|
| US7324501193 / Pono Capital Corp.
|
|
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|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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|
| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
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|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
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|
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|
| BRO / Brown & Brown, Inc.
|
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|
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|
| CHTR / Charter Communications, Inc.
|
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|
| SLP / Simulations Plus, Inc.
|
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|
| NSTC / Northern Star Investment Corp. III
|
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|
|
|
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|
| 722850203 / Pine Technology Acquisition Corp
|
|
|
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|
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|
| US12521H2067 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
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|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
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|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
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|
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|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
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|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL 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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|
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|
|
| LTRX / Lantronix, Inc.
|
|
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| ENVX / Enovix Corporation
|
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|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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|
| ATVC / Tribe Capital Growth Corp I - Class A
|
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| CSL / Carlisle Companies Incorporated
|
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|
| RYAN / Ryan Specialty Holdings, Inc.
|
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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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|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
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|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
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|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
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|
| US58176U2087 / McLaren Technology Acquisition Corp.
|
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|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
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|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
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|
|
| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
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|
|
| US04005A2033 / Arena Fortify Acquisition Corp.
|
|
|
|
|
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|
| US30320F2056 / FTAC Zeus Acquisition Corp
|
|
|
|
|
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|
| KYG8028L1234 / Semper Paratus Acquisition Corp
|
|
|
|
|
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|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
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|
| PMGM / Priveterra Acquisition Corp. II
|
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|
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|
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|
| US74981W1154 / RXR Acquisition Corp.
|
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|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
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|
| US77118V2079 / ROC Energy Acquisition Corp
|
|
|
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|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
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|
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|
|
| SAVEQ / Spirit Airlines, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
| WSC / WillScot Holdings Corporation
|
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|
|
| AMRK / A-Mark Precious Metals, Inc.
|
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|
| PPG / PPG Industries, Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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|
| NTAP / NetApp, Inc.
|
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|
| PLD / Prologis, Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
| CRC / California Resources Corporation
|
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|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
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|
| US30744WAD92 / Farfetch Ltd
|
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|
| SBOW / SilverBow Resources, Inc.
|
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|
|
| AIR / AAR Corp.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
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|
| PSA / Public Storage
|
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|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
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|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
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|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
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|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| US98139AAB17 / Workiva Inc
|
|
|
|
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| US29975EAB56 / Eventbrite, Inc.
|
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|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
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|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
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|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
| BOX / Box, Inc.
|
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|
| LUNG / Pulmonx Corporation
|
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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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|
|
| NVEE / NV5 Global, Inc.
|
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|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
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|
|
| OASPW / Chord Energy Corporation - Equity Warrant
|
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|
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|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
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|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
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| TWI / Titan International, Inc.
|
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|
| PFTA / Perception Capital Corp. III
|
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|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| STT / State Street Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| AES / The AES Corporation
|
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|
| REG / Regency Centers Corporation
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
|
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|
|
| EQIX / Equinix, Inc.
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| CI / The Cigna Group
|
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|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| KYG478621181 / INFINT ACQUISITION CORP UNIT
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US00771VAB45 / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US0010401125 / AF Acquisition Corp.
|
|
|
|
|
|
|
|
| 001040104 / AF Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| KYG0542N1236 / Aries I Acquisition Corp.
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US04026L1052 / Argus Capital Corp
|
|
|
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|
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| US04026L1136 / Argus Capital Corp
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
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|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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|
|
| OABI / OmniAb, Inc.
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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|
| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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|
| US05338GAB23 / CONV. NOTE
|
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
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|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
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| BOCN / Blue Ocean Acquisition Corp.
|
|
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|
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|
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| US128126AD11 / Calamp Corp Bond
|
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| US13767K2006 / Canna-Global Acquisition Corp.
|
|
|
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|
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| US08975PAB40 / CONV. NOTE
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| US163092AD18 / CONV. NOTE
|
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|
|
| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
|
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
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| 194170106 / Colicity, Inc.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| US22266LAF31 / CONV. NOTE
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US253393AD47 / CONV. NOTE
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| KYG304491213 / Energem Corp.
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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|
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|
|
| FWAC / Fifth Wall Acquisition Corp III
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
|
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|
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|
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| FRBN / Forbion European Acquisition Corp - Class A
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / FUTURETECH II ACQUISITION CORP
|
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|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
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|
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| US37518W1146 / GigInternational1, Inc.
|
|
|
|
|
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|
|
| / Gladstone Acquisition Corp.
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US44933TAB26 / i3 Verticals LLC
|
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| US45667GAF00 / Infinera Corp
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| US40637HAD17 / CONV. NOTE
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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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| KYG480281156 / Infinite Acquisition Corp
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
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|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
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|
|
| US46653C2052 / Jackson Acquisition Co.
|
|
|
|
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
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|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
|
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
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|
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| US5193451102 / LAVA Medtech Acquisition Corp.
|
|
|
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| US52603BAD91 / CONV. NOTE
|
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|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG5462L1225 / Levere Holdings Corp.
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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|
|
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|
| US47074LAB18 / Jamf Holding Corp
|
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| / Marblegate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / IX Acquisition Corp.
|
|
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|
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| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
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| US58759A2078 / Mercato Partners Acquisition Corp.
|
|
|
|
|
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|
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| US4657121152 / Mondee Holdings, Inc.
|
|
|
|
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|
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| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| / nCino, Inc.
|
|
|
|
|
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|
| US65366HAB96 / Nice Sys Inc Bond
|
|
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|
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
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|
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| US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
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| US6514501161 / NEWHOLD INVESTMENT CORP II
|
|
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|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG6755Q1257 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
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|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
|
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|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US7324501011 / Pono Capital Corp.
|
|
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|
|
| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US761330AB54 / CONV. NOTE
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| US759916AB50 / Repligen Corp Bond
|
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|
|
| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| US803607AC42 / Sarepta Therapeutics Inc
|
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|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US8228211129 / Shelter Acquisition Corp. I
|
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| 822821104 / Shelter Acquisition Corp. I
|
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| US8263321163 / Sierra Lake Acquisition Corp.
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| US826919AD45 / CONV. NOTE
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|
| KYG8136V1124 / SILVERspac, Inc.
|
|
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|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US848637AD65 / Splunk Inc Bond
|
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|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
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|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
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|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| TBSA / TB SA Acquisition Corp - Class A
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
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| TLGY / TLGY Acquisition Corporation
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US958102AP07 / Western Digital Corp Bond
|
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|
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| US974637AB61 / CONV. NOTE
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| US92940WAB54 / Wix Com Ltd Bond
|
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|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
|
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|
| ZEN / Zendesk Inc
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
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|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
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|
| PTLO / Portillo's Inc.
|
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|
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| SNAP / Snap Inc. Call
|
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|
|
| XPAX / XPAC Acquisition Corp - Class A
|
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| US94419LAM37 / CONV. NOTE
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| US98954MAG69 / CONV. NOTE
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|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
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| KYG7158C1270 / Thrive Acquisition Corp.
|
|
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|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
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|
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|
|
|
| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
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|
| US05338E2000 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
|
|
|
|
|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VELO / Velo3D, Inc.
|
|
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| VAQC / Vector Acquisition Corporation II
|
|
|
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|
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|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
|
|
|
| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
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|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
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|
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|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
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|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
|
| AZTA / Azenta, Inc.
|
|
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|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
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|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
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|
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|
|
|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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|
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|
| US698884AC73 / PAR Technology Corp
|
|
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|
| US22266LAC00 / CONV. NOTE
|
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|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
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|
| US92918VAB53 / Vroom Inc
|
|
|
|
|
|
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|
| AGL / agilon health, inc.
|
|
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|
|
|
|
| US00809J2006 / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| US77867P1122 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
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|
| US14739D1182 / Cascadia Acquisition Corp.
|
|
|
|
|
|
|
|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
|
|
|
|
|
|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
|
|
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|
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| US69354NAB29 / Pra Group Inc Bond
|
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| AHRN / Ahren Acquisition Corp - Class A
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| NEE.PRP / NextEra Energy, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| US76680RAH03 / CONVERTIBLE ZERO
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| KYG267351115 / Andretti Acquisition Corp
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| US68269GAB32 / CONV. NOTE
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| KYG2554Y1200 / COVA Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| US74346YAH62 / PROS HOLDINGS INC
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| US82452JAB52 / CONVERTIBLE ZERO
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| US88160RAG65 / Tesla Inc Bond
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US538146AB76 / CONV. NOTE
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| 44376L107 / Hudson Executive Investment Corp III
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| / Future Health ESG Corp.
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| US36118W1100 / Future Health ESG Corp.
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US05988JAD54 / Bandwidth Inc
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| US45784PAK75 / CONV. NOTE
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
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| US538034AU37 / Live Nation Entertainment Inc
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| US848637AF14 / CONV. NOTE
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| US15677JAD00 / CONV. NOTE
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| RXDX / Prometheus Biosciences Inc
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| US682189AP09 / On Semiconductor Corp Bond
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| TWLV / Twelve Seas Investment Company II
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| / Integral Acquisition Corp. 1
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| IXAQ / IX Acquisition Corp.
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| US30069X2018 / ExcelFin Acquisition Corp.
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| US29415FAB04 / CONV. NOTE
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US30050BAD38 / Evolent Health Inc
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| / Gladstone Acquisition Corp.
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US925550AB17 / Viavi Solutions Inc Bond
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| / Fintech Ecosystem Development Corp.
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| US6710051144 / OPY Acquisition Corp. I
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US09239BAD10 / Blackline, Inc., Conv.
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| FICV / Frontier Investment Corp
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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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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US21289P1104 / Conyers Park III Acquisition Corp.
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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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| US3785791142 / Glenfarne Merger Corp.
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| 378579106 / Glenfarne Merger Corp., Class A
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| US00971TAL52 / CONV. NOTE
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| US880770AG70 / Teradyne Inc Bond
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| US5362622079 / Lionheart III Corp.
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| EBAC / European Biotech Acquisition Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
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| US143658BE14 / CONV. NOTE
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| DNAB / Social Capital Suvretta Holdings Corp II
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| US252131AH00 / CONV. NOTE
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| US83304AAB26 / CONV. NOTE
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| US70614WAB63 / Peloton Interactive, Inc.
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| US02376RAF91 / American Airlines Group Inc
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| APX /
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| US45667GAC78 / Infinera Corporation Bond
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| US401617AD75 / CONV. NOTE
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US948596AC55 / Weibo Corp Bond
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| US69882P2011 / Papaya Growth Opportunity Corp. I
|
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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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| US34417L2088 / Focus Impact Acquisition Corp.
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| US64125CAD11 / Neurocrine Bios Bond
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| KYG112171098 / BioPlus Acquisition Corp.
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| SZZL / Sizzle Acquisition Corp. II
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| US86745KAF12 / Sunnova Energy International, Inc.
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| HAIA / Healthcare AI Acquisition Corp.
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| US46333XAF50 / CONV. NOTE
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| US02156BAD55 / CONV. NOTE
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| / byNordic Acquisition Corp.
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| KYG638361298 / Swiftmerge Acquisition Corp
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| US09001T2050 / Bilander Acquisition Corp
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| US86771WAB19 / CONVERTIBLE ZERO
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| US43940TAB52 / Hope Bancorp Inc Bond
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| US282914AB63 / CONV. NOTE
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| KYG7T9831290 / Sculptor Acquisition Corp. I
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
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| KYG7158C1015 / Thrive Acquisition Corp.
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| OHPA / Orion Acquisition Corp - Class A
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| US29975EAD13 / Eventbrite, Inc.
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| SWAG / Stran & Company, Inc.
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| US6514502078 / NEWHOLD INVESTMENT CORP II
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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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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| US42227R2085 / Healthwell Acquisition Corp. I
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| WH / Wyndham Hotels & Resorts, Inc.
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| SLAM / Slam Corp.
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| OPCH / Option Care Health, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US85205U2069 / Springwater Special Situations Corp.
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| WNS / WNS (Holdings) Limited
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| US3181362076 / Fintech Ecosystem Development Corp.
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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| US00438Y2063 / Accretion Acquisition Corp.
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| US8263322070 / Sierra Lake Acquisition Corp.
|
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| ROCG / Roth CH Acquisition IV Co
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| NCAC / Newcourt Acquisition Corp
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| TEN / Tsakos Energy Navigation Limited
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| 98880C201 / Z-Work Acquisition Corp.
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| US14739D2099 / Cascadia Acquisition Corp.
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| DNAA / Social Capital Suvretta Holdings Corp I
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| ARRW / Arrowroot Acquisition Corp.
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| LOVE / The Lovesac Company
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| SCOB / ScION Tech Growth II - Class A
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| GIA / GigCapital5, Inc.
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| PFHC / ProFrac Holding Corp Class A
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| US56608A2042 / Marblegate Acquisition Corp.
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| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| US83407J1117 / Software Acquisition Group, Inc. III
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
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| US9021043065 / II-VI Inc
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| US6710052050 / OPY Acquisition Corp. I
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| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| DCRD / Hammerhead Energy Inc. - Class A
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| US43734R2022 / Home Plate Acquisition Corp.
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| US08069M2017 / Belong Acquisition Corp.
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
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| GGMC / Glenfarne Merger Corp - Class A
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| CHNG / Change Healthcare Inc
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| FLL / Full House Resorts, Inc.
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| KYG304491130 / ENERGEM CORP UNIT
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| GLOB / Globant S.A.
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| COVA / COVA Acquisition Corp - Class A
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| RES / RPC, Inc.
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| AFAQ / AF Acquisition Corp - Class A
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PLNT / Planet Fitness, Inc.
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HERA / FTAC Hera Acquisition Corp - Class A
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| TD / The Toronto-Dominion Bank
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| PVH / PVH Corp.
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| DHCNI / Diversified Healthcare Trust - Preferred Security
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| HLT / Hilton Worldwide Holdings Inc.
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| 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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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| SHQA / Shelter Acquisition Corp I - Class A
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| US36118W2017 / Future Health ESG Corp.
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| US09061GAK76 / CONV. NOTE
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| IGT / International Game Technology PLC
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GAMC / Golden Arrow Merger Corp.
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| FICV / Frontier Investment Corp
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| DHBC / DHB Capital Corp - Class A
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| VICI / VICI Properties Inc.
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| FCN / FTI Consulting, Inc.
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| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| INVH / Invitation Homes Inc.
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| ARIS / Aris Water Solutions, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| TGAA / Target Global Acquisition I Corp.
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| ELV / Elevance Health, Inc.
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| MHK / Mohawk Industries, Inc.
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| US04026L2043 / Argus Capital Corp
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| CYTK / Cytokinetics, Incorporated
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| RLLY / ARC Group Inc
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| HWKZ.WS / Hawks Acquisition Corp Public 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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| TETC / Tech and Energy Transition Corp - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
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| NOV / NOV Inc.
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| CCAI / Cascadia Acquisition Corp - Class A
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| CHEF / The Chefs' Warehouse, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| ESAC / ESGEN Acquisition Corporation
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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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| 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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| PBAX / Phoenix Biotech Acquisition Corp.
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| KYG368261247 / Frontier Acquisition Corp
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| GLTA / Galata Acquisition Corp - Class A
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| FNA / Paragon 28, Inc.
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| FNVT / Finnovate Acquisition Corp.
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| CHH / Choice Hotels International, Inc.
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| BASE / Couchbase, Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| EPAM / EPAM Systems, Inc.
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| SGH / SMART Global Holdings, Inc.
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| KYG012021112 / AGILE GROWTH CORP
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| KRNL / Kernel Group Holdings, Inc.
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| GTAC / Global Technology Acquisition Corp. I
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| BK / The Bank of New York Mellon Corporation
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| GIS / General Mills, Inc.
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| QCOM / QUALCOMM Incorporated
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| UPS / United Parcel Service, Inc.
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| MS / Morgan Stanley
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| DXCM / DexCom, Inc.
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| AMAT / Applied Materials, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF Put
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| US753422AF15 / Rapid7 Inc
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| MAS / Masco Corporation
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| ALKT / Alkami Technology, Inc.
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| BAX / Baxter International Inc.
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| US08265TAB52 / Bentley Systems Inc
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| CPUH / Compute Health Acquisition Corp - Class A
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| US670704AJ40 / NuVasive, Inc.
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| SYY / Sysco Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| ETN / Eaton Corporation plc
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| IONS / Ionis Pharmaceuticals, Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| ULTA / Ulta Beauty, Inc.
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| AAQC / Accelerate Acquisition Corp - Class A
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| HURN / Huron Consulting Group Inc.
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| EVH / Evolent Health, Inc.
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| SWSS / Clean Energy Special Situations Corp.
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| AMPI / Advanced Merger Partners Inc - Class A
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| US74736LAF67 / Q2 Holdings Inc
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| ACII / Atlas Crest Investment Corp II - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| AXDX / Accelerate Diagnostics, Inc.
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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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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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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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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| ALC / Alcon Inc.
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| TRIS / Tristar Acquisition I Corp.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| FERG / Ferguson Enterprises Inc.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| C.WSA / Citigroup, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| LRCX / Lam Research Corporation
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| IRTC / iRhythm Technologies, Inc.
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| TGNA / TEGNA Inc.
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| US596278AB74 / CONV. NOTE
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| PAYX / Paychex, Inc.
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| US76680RAF47 / CONVERTIBLE ZERO
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| ET / Energy Transfer LP - Limited Partnership
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| HALO / Halozyme Therapeutics, Inc.
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| EIX / Edison International
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| CNC / Centene Corporation
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| TMDX / TransMedics Group, Inc.
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| US465741AN69 / Itron, Inc.
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| BLD / TopBuild Corp.
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| US19260QAB32 / Coinbase Global Inc
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| PSX / Phillips 66
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| CARR / Carrier Global Corporation
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| APTV / Aptiv PLC
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| US55087PAB04 / CONV. NOTE
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| AIG / American International Group, Inc.
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| JCI / Johnson Controls International plc
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| VRNS / Varonis Systems, Inc.
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| MUSA / Murphy USA Inc.
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| US595017AU87 / Microchip Technology Inc
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| US26142RAB06 / DraftKings, Inc.
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| US91688FAB04 / CONV. NOTE
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| US74736LAD10 / CONV. NOTE
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| IQV / IQVIA Holdings Inc.
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| US75737FAC23 / CONVERTIBLE ZERO
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| US45784L1180 / Insight Acquisition Corp.
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| MPWR / Monolithic Power Systems, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| TWLO / Twilio Inc.
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| WIX / Wix.com Ltd.
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| MELI / MercadoLibre, Inc.
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| O / Realty Income Corporation
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| IRBT / iRobot Corporation
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| CE / Celanese Corporation
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| SHW / The Sherwin-Williams Company Put
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| NTRA / Natera, Inc.
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| GPN / Global Payments Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| APO / Apollo Global Management, Inc.
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| DHI / D.R. Horton, Inc.
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| CMS / CMS Energy Corporation
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| US25470MAF68 / DISH Network Corp
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| BCE / BCE Inc.
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| NI / NiSource Inc.
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US393657AM33 / GBX 2 7/8 04/15/28
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| US56608A1135 / Marblegate Acquisition Corp.
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| US87918AAF21 / CONV. NOTE
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| DRI / Darden Restaurants, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| EMR / Emerson Electric Co.
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| US723787AP23 / CONV. NOTE
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ALHC / Alignment Healthcare, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
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| EVGR / Evergreen Corporation
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| BELFB / Bel Fuse Inc.
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| OSI / Osiris Acquisition Corp.
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| CHGG / Chegg, Inc.
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| PCCT / Perception Capital Corp II - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| SLM / SLM Corporation
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| SQ / Block, Inc.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| LYV / Live Nation Entertainment, Inc.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| JCIC / Jack Creek Investment Corp - 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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|
| INAQ / Insight Acquisition Corp.
|
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|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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|
| FZT / FAST Acquisition Corp II - Class A
|
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|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
|
| BGSX / Build Acquisition Corp - Class A
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| MITA / Coliseum Acquisition Corp.
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| TELA / TELA Bio, Inc.
|
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|
| GAPA / G&P acquisition corp - Class A
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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|
| ZCAR / Zoomcar Holdings, Inc.
|
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| ENER / Accretion Acquisition Corp.
|
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|
| VMW / Vmware Inc. - Class A
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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|
| PCGU / PG&E Corp. - Units
|
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|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
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|
| XPOF / Xponential Fitness, Inc.
|
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|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| PRVA / Privia Health Group, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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|
| SSTI / SoundThinking, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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|
| BACA / Berenson Acquisition Corp. I
|
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|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US70202LAB80 / Parsons Corp.
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| CITE / Cartica Acquisition Corp
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| NVCR / NovoCure Limited
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| KYG822201235 / Skydeck Acquisition Corp.
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| CSTL / Castle Biosciences, Inc.
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| US52473Y1047 / Legato Merger Corp. II
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| US84921RAB69 / Spotify USA Inc
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| US539183AA12 / Livongo Health Inc
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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|
| US252131AK39 / CONV. NOTE
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| US207410AF81 / CONV. NOTE
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| US74346YAG89 / PROS Holdings, Inc.
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|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
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|
|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
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|
|
| US90184LAF94 / Twitter Inc Bond
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| US743312AB62 / Progress Software Corp
|
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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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|
| DTE / DTE Energy Company
|
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|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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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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|
| PICC / Pivotal Investment Corp III - Class A
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| 06654K200 / Banner Acquisition Corp.
|
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| US82664R2040 / Signal Hill Acquisition Corp
|
|
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|
| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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|
| US98138HAF82 / Workday, Inc. Bond
|
|
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| 39947R203 / GROUP NINE
|
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|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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|
| ASAX / Astrea Acquisition Corp - Class A
|
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|
| US89301B2034 / Trajectory Alpha Acquisition Corp.
|
|
|
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|
| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
|
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| US49436K2050 / Kimbell Tiger Acquisition Corp.
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| US852234AK99 / CONV. NOTE
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| US1230132037 / BurTech Acquisition Corp
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| ROKU / Roku, Inc.
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| OPRX / OptimizeRx Corporation
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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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| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) Call
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| SKYA / Skydeck Acquisition Corp - Class A
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| LUNR / Intuitive Machines, Inc.
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| ROSE / Rose Hill Acquisition Corp - Class A
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| RBT / Rubicon Technologies, Inc.
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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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| POOL / Pool Corporation
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| RAM / Aries I Acquisition Corp - Class A
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| IS / ironSource Ltd - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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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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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| RXRA / RXR Acquisition Corp - Class A
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| PWP / Perella Weinberg Partners
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| ASZ / Austerlitz Acquisition Corp II - Class A
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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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| FSNB / Fusion Acquisition Corp II - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| NGC / Northern Genesis Acquisition Corp III
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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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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| NSSC / Napco Security Technologies, Inc.
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| TLGA / TLG Acquisition One Corp - Class A
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| CRK / Comstock Resources, Inc.
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| CLFD / Clearfield, Inc.
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| SWAV / Shockwave Medical, Inc.
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| APTV / Aptiv PLC Put
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| CLRM / Clarim Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| WBT / Welbilt Inc
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| PFTA / Perception Capital Corp. III
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| PUMP / ProPetro Holding Corp.
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| APTM / Alpha Partners Technology Merger Corp.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| MGM / MGM Resorts International
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| HCMA / HCM Acquisition Corp
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| DGII / Digi International Inc.
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| EBAY / eBay Inc.
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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
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| SWT / Stanley Black & Decker Inc - Unit
|
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|
| / Compass Digital Acquisition Corp
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| CDAQ / Compass Digital Acquisition Corp.
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| CTIC / CTI BioPharma Corp
|
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BOOT / Boot Barn Holdings, Inc.
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| CYBR / CyberArk Software Ltd.
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| AL / Air Lease Corporation
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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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|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| AESC / AES Corp. - Units
|
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| HQY / HealthEquity, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| UBS / UBS Group AG Put
|
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|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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|
| IRMD / IRADIMED CORPORATION
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US538146AD33 / LivePerson, Inc.
|
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|
| US59064RAA77 / Mesa Labs Inc Bond
|
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|
| LULU / lululemon athletica inc.
|
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|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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|
| MET / MetLife, Inc.
|
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| US64049MAB63 / NeoGenomics Inc
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
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|
| ON / ON Semiconductor Corporation
|
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|
| VLO / Valero Energy Corporation
|
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|
| PWR / Quanta Services, Inc. Call
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| AIZ / Assurant, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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|
| T.PRC / AT&T Inc. - Preferred Stock
|
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| DHCAW US / DHC Acquisition Corp.
|
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| BILL / BILL Holdings, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| IBM / International Business Machines Corporation
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| DOW / Dow Inc.
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| MNST / Monster Beverage Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MCK / McKesson Corporation
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| US75737FAE88 / Redfin Corp
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| GE / General Electric Company
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| CCL / Carnival Corporation & plc
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| HON / Honeywell International Inc.
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| DIS / The Walt Disney Company
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| DAL / Delta Air Lines, Inc.
|
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| SO / The Southern Company
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| KR / The Kroger Co.
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| ALL / The Allstate Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CVX / Chevron Corporation
|
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| MIRM / Mirum Pharmaceuticals, Inc.
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| SHOP / Shopify Inc.
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| GD / General Dynamics Corporation
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| DUK / Duke Energy Corporation
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| FIVN / Five9, Inc.
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| CL / Colgate-Palmolive Company
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| CME / CME Group Inc.
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| OXY / Occidental Petroleum Corporation
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| LMT / Lockheed Martin Corporation
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| PG / The Procter & Gamble Company
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| MO / Altria Group, Inc.
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| CTVA / Corteva, Inc.
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| DE / Deere & Company
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| NOW / ServiceNow, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| PEP / PepsiCo, Inc.
|
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| DDOG / Datadog, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FOXA / Fox Corporation
|
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| GM / General Motors Company
|
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|
| VZ / Verizon Communications Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BSX / Boston Scientific Corporation Put
|
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| AMT / American Tower Corporation
|
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| WELL / Welltower Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| HES / Hess Corporation
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| SPGI / S&P Global Inc.
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| CBOE / Cboe Global Markets, Inc.
|
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| UBS / UBS Group AG
|
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|
| MTN / Vail Resorts, Inc. Call
|
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|
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|
| ALGN / Align Technology, Inc.
|
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|
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|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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|
| DY / Dycom Industries, Inc.
|
|
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|
| SM / SM Energy Company
|
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|
| BALL / Ball Corporation
|
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|
| ILMN / Illumina, Inc.
|
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|
| CLBR / Colombier Acquisition Corp. II
|
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|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
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|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| AER / AerCap Holdings N.V.
|
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|
| TTEK / Tetra Tech, Inc.
|
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|
| TECK / Teck Resources Limited
|
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|
| GTLB / GitLab Inc.
|
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|
|
| TFC / Truist Financial Corporation
|
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|
| MU / Micron Technology, Inc. Put
|
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|
|
| ROST / Ross Stores, Inc.
|
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|
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|
| WMB / The Williams Companies, Inc.
|
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|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Put
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| MRVL / Marvell Technology, Inc.
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| UDR / UDR, Inc.
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| INTC / Intel Corporation
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.
