| OSH / Oak Street Health Inc
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| INDT / INDUS Realty Trust Inc
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| STOR / Store Capital Corp
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| EVH / Evolent Health, Inc.
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| ATCO.PRD / Atlas Corp. - Preferred Stock
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| JCIC / Jack Creek Investment Corp - Class A
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| MKSI / MKS Inc.
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| BNFT / Benefitfocus Inc
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| FPAC / Far Peak Acquisition Corp - Class A
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| CNH / CNH Industrial N.V.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| BNIX / Bannix Acquisition Corp.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ACLS / Axcelis Technologies, Inc.
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| MYOV / Myovant Sciences Ltd
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US50535E1165 / ProSomnus, Inc.
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| PRVB / Provention Bio Inc
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| LHCG / LHC Group Inc
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| FSTX / F-star Therapeutics Inc
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| COWN / Cowen Inc - Class A
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| VAQC / Vector Acquisition Corporation II
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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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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| / Cardio Diagnostics Holdings, Inc.
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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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| FSNB / Fusion Acquisition Corp II - Class A
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| SUMO / Sumo Logic Inc
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| LLNW / Limelight Networks Inc
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| COUP / Coupa Software Inc
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| NSTC / Northern Star Investment Corp. III
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| PFSW / PFSWEB Inc
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| ROG / Rogers Corporation
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| USX / U.S. Xpress Enterprises Inc - Class A
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| BATRA / Atlanta Braves Holdings, Inc.
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| TMTC / TMT Acquisition Corp
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| CCVI / Churchill Capital Corp VI - Class A
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| US8765451120 / Tastemaker Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| US7580831177 / Redwoods Acquisition Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| ALSA / Alpha Star Acquisition Corporation
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| CXAIW / CXApp Inc. - Equity Warrant
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| PARAA / Paramount Global
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| RBA / RB Global, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| BHC / Bausch Health Companies Inc.
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| IRBT / iRobot Corporation
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| TGNA / TEGNA Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TXT / Textron Inc.
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| TDS / Telephone and Data Systems, Inc.
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| GM / General Motors Company
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| ACI / Albertsons Companies, Inc.
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| AOUT / American Outdoor Brands, Inc.
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| META / Meta Platforms, Inc.
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| ARLO / Arlo Technologies, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| TMUS / T-Mobile US, Inc.
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| CIR / Circor International Inc
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| QFTA / Quantum FinTech Acquisition Corporation
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| EVOP / EVO Payments Inc - Class A
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| EUROPEAN BIOTECH-CW26
/ WARRANT (G3167F128) |
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| RFP / Resolute Forest Products Inc
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| / NorthView Acquisition Corp.
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| KNBE / KnowBe4 Inc - Class A
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| OPNT / Opiant Pharmaceuticals Inc
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| VVNT / Vivint Smart Home Inc - Class A
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| PFHD / Professional Holding Corp - Class A
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| IE000IRI9H94 / Kalera PLC
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| MARX / Mars Acquisition Corp.
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| KRNL / Kernel Group Holdings, Inc.
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| GEF.B / Greif, Inc.
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| LHC / Leo Holdings Corp II - Class A
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| FINM / Marlin Technology Corp - Class A
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| ACBA / Ace Global Business Acquisition Limited
|
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| G7209M124 / POWERED BRANDS
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| US7580832084 / REDWOODS ACQUISITION CORP
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| AIMC / Altra Industrial Motion Corp
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| IMGO / Imago BioSciences Inc
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
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| OYST / Oyster Point Pharma Inc
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| USER / UserTesting Inc
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| ONEM / 1life Healthcare Inc
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| US62402U1152 / Mountain Crest Acquisition Corp. III
|
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
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| US90138P1185 / 26 Capital Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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| MAXR / Maxar Technologies Inc
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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|
| US31772T1236 / Financial Strategies Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
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|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
|
|
| / Alpha Star Acquisition Corp.
|
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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|
| US37892F1259 / Globalink Investment, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| CVT / Cvent Holding Corp
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| FHN / First Horizon Corporation
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| EURN / Euronav NV
|
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|
| SLAMW / Slam Corp. - Equity Warrant
|
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|
| GHC / Graham Holdings Company
|
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|
| HEIA / Heico Corp. - Class A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| DSEY / Diversey Holdings Ltd
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
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|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| CCI / Crown Castle Inc.
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| SVII / Spring Valley Acquisition Corp. II
|
|
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| FORG / ForgeRock Inc - Class A
|
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| MACA / Moringa Acquisition Corp
|
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| GFOR / Graf Acquisition Corp IV
|
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| BKI / Black Knight Inc - Class A
|
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|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| CVS / CVS Health Corporation
|
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|
| VMEO / Vimeo, Inc.
|
|
|
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|
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|
| MU / Micron Technology, Inc.
|
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|
| KYG2311X1189 / ClimateRock
|
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|
| PRLB / Proto Labs, Inc.
|
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|
| GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
|
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|
| KYG310701167 / SCION TECH GROWTH II
|
|
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|
| TSAT / Telesat Corporation
|
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|
|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
|
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|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
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|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
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|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
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|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
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|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
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|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
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|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| CLRC / ClimateRock
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
|
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| ATVI / Activision Blizzard Inc
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| / OceanTech Acquisitions I Corp.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| HZNP / Horizon Therapeutics Plc
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| CZR / Caesars Entertainment, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NSTD / Northern Star Investment Corp. IV
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TETC / Tech and Energy Transition Corp - Class A
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| TA / TravelCenters of America Inc
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| SWIR / Sierra Wireless Inc
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| ITGR / Integer Holdings Corporation
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| POSH / Poshmark Inc - Class A
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| DCP / DCP Midstream LP - Unit
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| VIVO / Meridian Bioscience Inc.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| APEN / Apollo Endosurgery Inc
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| TSEM / Tower Semiconductor Ltd.
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| US7580831250 / Redwoods Acquisition Corp.
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| SLAM / Slam Corp.
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| BOCN / Blue Ocean Acquisition Corp.
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| 09370F109 / Blockchain Moon Acquisition Corp
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| TIG / Trean Insurance Group Inc
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| KBAL / Kimball International, Inc. - Class B
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| 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
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| BIO / Bio-Rad Laboratories, Inc.
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| FOCS / Focus Financial Partners Inc - Class A
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| MVLA / Movella Holdings Inc.
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| INTC / Intel Corporation
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| SBGI / Sinclair, Inc.
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| XM / Qualtrics International Inc - Class A
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| BLEU / bleuacacia ltd
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| SGEN / Seagen Inc
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| FMIV / Forum Merger IV Corp - Class A
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| GBRGW / Goldenbridge Acquisition, Ltd.
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| NUVA / Nuvasive Inc
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| KYG9473A1250 / UTA Acquisition Corp.
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| DIST / Distoken Acquisition Corporation
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| NATI / National Instruments Corp.
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| TRAQ / Trine II Acquisition Corp - Class A
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| RADI / Radius Global Infrastructure Inc - Class A
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| RONI / Rice Acquisition Corp II - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| UNVR / Univar Solutions Inc
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| US89278D2080 / Trailblazer Merger Corp. I
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| GTX / Garrett Motion Inc.
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| SGFY / Signify Health Inc - Class A
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| PCGU / PG&E Corp. - Units
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| JNCE / Jounce Therapeutics Inc
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| AVEO / AVEO Pharmaceuticals Inc
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| TCVA / TCV Acquisition Corp - Class A
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| ATCX / Atlas Technical Consultants Inc - Class A
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| MNTV / Momentive Global Inc
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| NRACW / Noble Rock Acquisition Corp.
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| ARGO / Argo Group International Holdings, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| PSPC / Post Holdings Partnering Corp - Class A
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| AQUA / Evoqua Water Technologies Corp
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| CSII / Cardiovascular Systems Inc.
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| HSPO / Horizon Space Acquisition I Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| AVTR / Avantor, Inc.
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| MANU / Manchester United plc
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| OCSAW / Oculis Holding AG - Equity Warrant
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| WOW / WideOpenWest, Inc.
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| GLW / Corning Incorporated
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| SCRM / Screaming Eagle Acquisition Corp.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| SRG / Seritage Growth Properties
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| NXPI / NXP Semiconductors N.V.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| AMAT / Applied Materials, Inc.
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
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| KYG2311X1346 / ClimateRock
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| MX / Magnachip Semiconductor Corporation
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
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| DDD / 3D Systems Corporation
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| TXNM / TXNM Energy, Inc.
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| GYRO / Gyrodyne, LLC
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| HCA / HCA Healthcare, Inc.
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| TIGO / Millicom International Cellular S.A.
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| KYG117281397 / bleuacacia, Ltd.
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| STHO / Star Holdings
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| KYG117281132 / bleuacacia, Ltd.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| BK / The Bank of New York Mellon Corporation
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| CI / The Cigna Group
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| / NorthView Acquisition Corp.
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| SPB / Spectrum Brands Holdings, Inc.
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| CMTL / Comtech Telecommunications Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| NABL / N-able, Inc.
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| LENB / Lennar Corp. - Class B
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| WBD / Warner Bros. Discovery, Inc.
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| / Mountain Crest Acquisition Corp. V
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| FOX / Fox Corporation
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| SWX / Southwest Gas Holdings, Inc.
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|
| / Globalink Investment, Inc.
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| SWI / SolarWinds Corporation
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| AAOI / Applied Optoelectronics, Inc.
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| CVII / Churchill Capital Corp VII
|
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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| OLED / Universal Display Corporation
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| IMAX / IMAX Corporation
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| AVGO / Broadcom Inc.
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| / NorthView Acquisition Corp.
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|
| / Bannix Acquisition Corp.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
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| TXN / Texas Instruments Incorporated
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| IVAC / Intevac, Inc.
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.
