| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
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|
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| SWZ / Total Return Securities, Inc.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| BCV / Bancroft Fund Ltd.
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| GLO / Clough Global Opportunities Fund
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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|
| HLLY.WS / Holley Inc. - Equity Warrant
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| MMU / Western Asset Managed Municipals Fund Inc.
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| CODI / Compass Diversified
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| QTIH / QT Imaging Holdings, Inc.
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc. Put
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| BMEZ / BlackRock Health Sciences Term Trust
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| ARBE / Arbe Robotics Ltd.
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| SNAP / Snap Inc.
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| GRNT / Granite Ridge Resources, Inc.
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| X / United States Steel Corporation Put
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| LNC / Lincoln National Corporation
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| MFM / MFS Municipal Income Trust
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| NMAI / Nuveen Multi-Asset Income Fund
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| HEQ / John Hancock Diversified Income Fund
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| NAVI / Navient Corporation Put
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| NAVI / Navient Corporation
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| ABUS / Arbutus Biopharma Corporation
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
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| GLQ / Clough Global Equity Fund
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| RA / Brookfield Real Assets Income Fund Inc.
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| ERH / Allspring Utilities and High Income Fund
|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| TPZ / Tortoise Essential Energy Fund
|
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| GM / General Motors Company
|
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|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
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| CAPTW / Captivision Inc. - Equity Warrant
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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|
|
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|
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| TOI / The Oncology Institute, Inc.
|
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| PCK / PIMCO California Municipal Income Fund II
|
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|
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|
|
| BMBL / Bumble Inc.
|
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|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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|
|
|
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|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
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|
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|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
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|
|
|
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|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| GSRTR / GSR III Acquisition Corp. - Equity Right
|
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|
|
|
|
|
|
| NPCT / Nuveen Core Plus Impact Fund
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
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|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
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|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
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|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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|
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|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
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|
|
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|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
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|
|
|
|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
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|
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|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
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|
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|
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|
|
| VERX / Vertex, Inc.
|
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|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
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|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
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|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
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|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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|
|
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|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
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|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
|
|
|
|
|
| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
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|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
|
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| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
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|
|
| / Globalink Investment, Inc.
|
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|
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| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
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|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
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|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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|
|
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|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
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|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
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|
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|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
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|
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
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| VKQ / Invesco Municipal Trust
|
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|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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|
|
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|
|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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|
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|
|
| TGAAF / Target Global Acquisition I Corp.
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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|
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|
|
| US37892F1259 / Globalink Investment, Inc.
|
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|
| UNFI / United Natural Foods, Inc. Put
|
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|
|
| VGG4R23P1293 / HHG Capital Corp.
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
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|
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|
| PYN / PIMCO New York Municipal Income Fund III
|
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|
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|
|
| UNFI / United Natural Foods, Inc.
|
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|
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|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| DMA / Destra Multi-Alternative Fund
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| KYG2311X1189 / ClimateRock
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| / FutureTech II Acquisition Corp.
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| MSSAF / Metal Sky Star Acquisition Corporation
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| US0791741244 / Bellevue Life Sciences Acquisi
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| MD / Pediatrix Medical Group, Inc.
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| CPRI / Capri Holdings Limited
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| / Bellevue Life Sciences Acquisi
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
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| WALDW / Waldencast plc - Equity Warrant
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| US74954L1200 / RF Acquisition Corp.
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| EGUVF / Evergreen Corporation - Equity Warrant
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| KYG5870E1246 / Mars Acquisition Corp.
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| FWRD / Forward Air Corporation
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| / NKGen Biotech, Inc.
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| US26142RAB06 / DraftKings, Inc.
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| QVCGA / QVC Group Inc.
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| M / Macy's, Inc. Put
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| US74954L1127 / RF Acquisition Corp.
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| MDAIW / Spectral AI, Inc. - Equity Warrant
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| CTV.WS / Innovid Corp. - Equity Warrant
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| TWN / The Taiwan Fund, Inc.
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| WRLD / World Acceptance Corporation
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| CDTTW / CDT Equity Inc. - Equity Warrant
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| COMM / CommScope Holding Company, Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| JEQ / Abrdn Japan Equity Fund Inc
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| / NorthView Acquisition Corp.
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| EVM / Eaton Vance California Municipal Bond Fund
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| BHILQ / Benson Hill, Inc.
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| CMU / MFS High Yield Municipal Trust
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| BOE / BlackRock Enhanced Global Dividend Trust
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| HQL / Abrdn Life Sciences Investors
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| BILL / BILL Holdings, Inc. Put
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| AGD / Abrdn Global Dynamic Dividend Fund
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| AR / Antero Resources Corporation
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| KYG2311X1346 / ClimateRock
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| JWN / Nordstrom, Inc.
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| JWN / Nordstrom, Inc. Put
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
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| ASTL / Algoma Steel Group Inc.
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| STHO / Star Holdings
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| BHV / BlackRock Virginia Municipal Bond Trust
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
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| GAM / General American Investors Company, Inc.
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
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| AAL / American Airlines Group Inc.
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
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| TYG / Tortoise Energy Infrastructure Corporation
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| CAR / Avis Budget Group, Inc.
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| BACQ / Bleichroeder Acquisition Corp. I
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| SOC / Sable Offshore Corp.
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| UBER / Uber Technologies, Inc.
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| PAGS / PagSeguro Digital Ltd.
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| PEO / Adams Natural Resources Fund, Inc.
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| VFL / abrdn National Municipal Income Fund
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| REAL / The RealReal, Inc.
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| HOUS / Anywhere Real Estate Inc.
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| PNI / PIMCO New York Municipal Income Fund II
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| NPWR.WS / NET Power Inc. - Equity Warrant
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|
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| ADX / Adams Diversified Equity Fund, Inc.
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|
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|
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|
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| GEO / The GEO Group, Inc.
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| CGBSW / Crown LNG Holding AS - Equity Warrant
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| HPP / Hudson Pacific Properties, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| UIS / Unisys Corporation
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| OABIW / OmniAb, Inc. - Equity Warrant
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| NBH / Neuberger Berman Municipal Fund Inc.
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| BSTZ / BlackRock Science and Technology Term Trust
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| ASA / ASA Gold and Precious Metals Limited
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| CNNE / Cannae Holdings, Inc.
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| MXE / Mexico Equity & Income Fund Inc.
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GF / The New Germany Fund, Inc.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| CMPO.W / CompoSecure, Inc. - Equity Warrant
|
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| GRABW / Grab Holdings Limited - Equity Warrant
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| EMF / Templeton Emerging Markets Fund
|
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| SABR / Sabre Corporation
|
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|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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| GLV / Clough Global Dividend and Income Fund
|
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|
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| BNY / BlackRock New York Municipal Income Trust
|
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|
|
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|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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.
