| US50202D1101 / LF Capital Acquisition Corp. II
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| XFIN / ExcelFin Acquisition Corp.
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| SGEN / Seagen Inc
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| LBRDK / Liberty Broadband Corporation
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| TLRY / Tilray Brands, Inc.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| US594972AE18 / CONVERTIBLE ZERO
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| US75944B1145 / Relativity Acquisition Corp.
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| US922417AG53 / Veeco Instruments Inc.
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| US7580831250 / Redwoods Acquisition Corp.
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| LLYVK / Liberty Live Group
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| STHO / Star Holdings
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| CPTK / Crown Proptech Acquisitions
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| / Capitalworks Emerging Markets Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| ALLG / Allego N.V.
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| MSTR / Strategy Inc Put
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| US004397AK17 / Accuray, Inc.
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| SSTPW / System1, Inc. - Equity Warrant
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| US89422GAA58 / Travere Therapeutics, Inc.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| CNDB / Concord Acquisition Corp III
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| NEE / NextEra Energy, Inc.
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| GBBK / Global Blockchain Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| AMC / AMC Entertainment Holdings, Inc. Put
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| CLDI / Calidi Biotherapeutics, Inc.
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| GATE / Marblegate Acquisition Corp.
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| CAPR / Capricor Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc. Call
|
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| US232109AB48 / Cutera, Inc.
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| AFRIW / Forafric Global PLC - Equity Warrant
|
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|
|
| / Phoenix Biotech Acquisition Corp.
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| KYG0440J1250 / APx Acquisition Corp. I
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| US68213NAD12 / Omnicell Inc
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| US00501A1198 / Acri Capital Acquisition Corp.
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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|
|
|
| / Inception Growth Acquisition, Ltd.
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| / Consilium Acquisition Corp. I, Ltd.
|
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| US457985AM13 / CONV. NOTE
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| FWONA / Formula One Group
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| SD / SandRidge Energy, Inc.
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| US65445K2006 / 99 Acquisition Group, Inc.
|
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| US00437EAB83 / Accolade, Inc.
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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|
|
|
|
|
|
| / American Oncology Network Inc
|
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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| KYG1263E1109 / Blue World Acquisition Corp.
|
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|
| BIORA THERAPEUTICS INC
/ BOND (74319FAB3) |
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| BYTS / BYTE Acquisition Corp.
|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| CLBTW / Cellebrite DI Ltd. Warrants
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| US163092AD18 / CONV. NOTE
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| / Compass Digital Acquisition Corp
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| / Murphy Canyon Acquisition Corp.
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| US232109AD04 / Cutera Inc
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| US2437331109 / DEEP MEDICINE - RTS
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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|
| DP CAP ACQUISITION CORP I
/ WARRANT (G2R05B126) |
|
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| DRAGONFLY ENERGY HOLDINGS CO
/ OPTION Call (26145B906) |
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| EVE HLDG INC
/ OPTION Call (29970N904) |
|
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| / Evergreen Corp.
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| FAZE HOLDINGS INC
/ WARRANT (31423J110) |
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
| GAMIDA CELL INC
/ BOND (36468LAB8) |
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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|
|
| / Gorilla Technology Group, Inc.
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| HHG CAPITAL CORPORATION
/ RIGHT (G4R23P145) |
|
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| HUDSON ACQUISITION I CORP
/ RIGHT (44364H118) |
|
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|
| KENVUE INC
/ OPTION Call (49177J902) |
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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|
|
| / Liberty Media Corp-Liberty SiriusXM
|
|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
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|
|
|
| / Mountain Crest Acquisition Corp. V
|
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| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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|
| OTONOMO TECHNOLOGIES LTD
/ (M7571L129) |
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| PORTAGE FINTECH ACQUISITN CO
/ WARRANT (G7185D114) |
|
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| PURECYCLE TECHNOLOGIES INC
/ OPTION Put (74623V953) |
|
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| US761330AB54 / CONV. NOTE
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| US7580831177 / Redwoods Acquisition Corp.
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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|
| STONEBRIDGE ACQUISITION CORP
/ WARRANT (G85094129) |
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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|
| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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|
|
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|
|
| TENX KEANE ACQUISITION
/ RIGHT (G8708L112) |
|
|
|
|
|
|
|
| / Swvl Holdings Corp
|
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|
| TILRAY BRANDS INC
/ BOND (88688TAC4) |
|
|
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|
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|
|
| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
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|
|
| TRADEUP ACQUISITION CORP
/ WARRANT (89268A115) |
|
|
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|
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|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
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|
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|
|
| VERTICAL AEROSPACE LTD
/ OPTION Call (G9471C907) |
|
|
|
|
|
|
|
| / Valuence Merger Corp. I
|
|
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
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|
| VFS / VinFast Auto Ltd. Call
|
|
|
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|
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|
|
| WALDW / Waldencast plc - Equity Warrant
|
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|
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|
| VFSWW / VinFast Auto Ltd. - Equity Warrant
|
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|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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|
| ZALATORIS II ACQUISITION COR
/ WARRANT (G9831X122) |
|
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|
| ZURA BIO LTD
/ WARRANT (G9TY5A119) |
|
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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|
| PROTALIX BIOTHERAPEAUTIC
/ BOND (74365AAJ0) |
|
|
|
|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
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| JUN / Juniper II Corp - Class A
|
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|
| US08069M1027 / Belong Acquisition Corp.
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
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| GODN / Golden Star Acquisition Corporation
|
|
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|
|
| NEE / NextEra Energy, Inc. Put
|
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|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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|
| KDNY / Chinook Therapeutics Inc
|
|
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|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
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|
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|
| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
|
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|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
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|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
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|
| 10X CAP VENTURE ACQSTN CORP
/ WARRANT (G87076116) |
|
|
|
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|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
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|
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|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
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|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
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| / Globalink Investment, Inc.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| US698354AD99 / Pandora Media, Inc. Bond
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| / Satellogic, Inc.
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| ISPOW / Inspirato Incorporated - Equity Warrant
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| GOEWQ / Canoo Inc. - Equity Warrant
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| FRXB / Forest Road Acquisition Corp II - Class A
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| US207410AH48 / CONV. NOTE
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| US78661R1142 / Sagaliam Acquisition Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| WNNR / Andretti Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| CITE / Cartica Acquisition Corp
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| US00484MAC01 / Acorda Therapeutics, Inc.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US472145AD36 / Jazz Investments I Ltd Bond
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| SOUN / SoundHound AI, Inc.
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| SFR / Appreciate Holdings Inc - Class A
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| US19260QAB32 / Coinbase Global Inc
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| US70202LAB80 / Parsons Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| / Crixus BH3 Acquisition Co., Class A
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| LIV / Emles Trust - Emles @Home ETF
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| 31809Y103 / FinServ Acquisition Corp. II, 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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| US35953DAB01 / fuboTV Inc
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| DEN / Denbury Inc. - New Call
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| US1244201182 / byNordic Acquisition Corp.
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| US009066AB74 / CONVERTIBLE ZERO
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| 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
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| WK / Workiva Inc.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| / Corner Growth Acquisition Corp. 2
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| DHCA / DHC Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
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| US45783QAB68 / Inotiv, Inc.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| / BuzzFeed, Inc., Class A
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| / ISRAEL ACQUISITIONS CORP
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| US98423FAB58 / Xometry Inc
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| / BurTech Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US96145W1119 / Westrock Coffee Holdings LLC
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| LNZA / LanzaTech Global, Inc.
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| US36118W1100 / Future Health ESG Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| ANGHW / Anghami Inc. - Equity Warrant
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| US00857F1185 / AgileThought, Inc.
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| US0404501167 / Arisz Acquisition Corp.
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| US345370CZ16 / CONVERTIBLE ZERO
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| US6394941115 / Near Intelligence, Inc.
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| DISH / DISH Network Corporation Put
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| CNDA / Concord Acquisition Corp II
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| US1844931121 / Clean Earth Acquisitions Corp.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| US74738V1219 / Qomolangma Acquisition Corp.
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| US55087PAB04 / CONV. NOTE
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| US1844931204 / Clean Earth Acquisitions Corp.
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US803607AD25 / CONV. NOTE
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| US40131MAB54 / CONVERTIBLE ZERO
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| SPY / SPDR S&P 500 ETF Put
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| US37892F1259 / Globalink Investment, Inc.
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| US42225TAB35 / Health Catalyst Inc
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| US45781MAD39 / Innoviva, Inc.
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| US83014E1174 / Sizzle Acquisition Corp.
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| US70614WAB63 / Peloton Interactive, Inc.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| 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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| DFLI / Dragonfly Energy Holdings Corp.
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| LIDR / AEye, Inc.
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| KYG1263E1364 / Blue World Acquisition Corp.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| US0791741244 / Bellevue Life Sciences Acquisi
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| / Goldenstone Acquisition Ltd.
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| / Bellevue Life Sciences Acquisi
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| PERF.WS / Perfect Corp. - Equity Warrant
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| LU2376491259 / Procaps Group SA
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| BATRK / Atlanta Braves Holdings, Inc.
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| US594972AC51 / MicroStrategy, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| US76680RAF47 / CONVERTIBLE ZERO
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| GRRR / Gorilla Technology Group Inc.
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| US72942P1205 / Plutonian Acquisition Corp.
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| CRGOW / Freightos Limited - Equity Warrant
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| US63845RAB33 / CONV. NOTE
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| / P3 HEALTH PARTNERS INC
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| KYG5870E1246 / Mars Acquisition Corp.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| US25470MAD11 / Dish Network Corp Bond
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| / OceanTech Acquisitions I Corp.
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| US31561T1280 / Feutune Light Acquisition Corp.
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| US25402DAB82 / CONVERTIBLE ZERO
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| TALKW / Talkspace, Inc. - Equity Warrant
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| US31561T1108 / Feutune Light Acquisition Corp.
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| US15673X1191 / Cepton, Inc.
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| KYG892291355 / TMT Acquisition Corp - Rights
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| US59064RAA77 / Mesa Labs Inc Bond
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| / Conx Corp.
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| / A SPAC II Acquisition Corp.
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| / Zapp Electric Vehicles Group Ltd - Warrants
|
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| LEV.WSA / The Lion Electric Company - Equity Warrant
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US25470MAF68 / DISH Network Corp
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| KYG717041118 / PONO CAPITAL THREE INC
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| KYG4023C1197 / Golden Star Acquisition Corp
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| / Hennessy Capital Investment Corp. VI
|
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| / Cartica Acquisition Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp.
|
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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|
| / Carmell Therapeutics Corp.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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|
| / Beneficient
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
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|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
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|
| US71639TAB26 / PetIQ Inc
|
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|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| FLGC / Flora Growth Corp.
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| TBPH / Theravance Biopharma, Inc.
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| INVESCO QQQ TR
/ OPTION Put (46090E953) |
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| RIVIAN AUTOMOTIVE INC
/ OPTION Put (76954A953) |
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| / byNordic Acquisition Corp.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| KVUE / Kenvue Inc.
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| US68218C1163 / OmniLit Acquisition Corp.
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| RNGTD / Osisko Development Corp
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| / FutureTech II Acquisition Corp.
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| EMLD / FTAC Emerald Acquisition Corp.
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| WKC / World Kinect Corporation
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| GRND.WS / Grindr Inc. - Equity Warrant
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| VGAS / Verde Clean Fuels, Inc.
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| / Hennessy Capital Investment Corp. VI, Class A
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| US88554DAD84 / CONVERTIBLE ZERO
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BLUAF / BlueRiver Acquisition Corp.
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| AACI / Armada Acquisition Corp. II
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| TRIS / Tristar Acquisition I Corp.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| KNSW / KnightSwan Acquisition Corp - Class A
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| EVE / EVe Mobility Acquisition Corp
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| AMED / Amedisys, Inc.
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| ZYNE / Zynerba Pharmaceuticals Inc
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| GHIX / Gores Holdings IX, Inc.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| HZNP / Horizon Therapeutics Plc
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| GAQ / Generation Asia I Acquisition Limited
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| TWOA / two
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| PNST / Pinstripes Holdings Inc.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| FATH / Fathom Digital Manufacturing Corporation
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| / United Homes Group, Inc.
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| INAQ / Insight Acquisition Corp.
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| RPD / Rapid7, Inc.
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| US72942P1122 / Plutonian Acquisition Corp.
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| SPLK / Splunk Inc.
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| SLAMW / Slam Corp. - Equity Warrant
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| CLVT / Clarivate Plc Call
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| HHLA / HH&L Acquisition Co.
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| HZNP / Horizon Therapeutics Plc Put
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| CSGS / CSG Systems International, Inc.
|
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| SCHW / The Charles Schwab Corporation Put
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| GOSS / Gossamer Bio, Inc.
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| TSLA / Tesla, Inc. Put
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| OXY / Occidental Petroleum Corporation Put
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| SIRI / Sirius XM Holdings Inc. Call
|
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| SIRI / Sirius XM Holdings Inc. Put
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.
