| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| R / Ryder System, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| LIV / Emles Trust - Emles @Home ETF
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| HUBC / HUB Cyber Security Ltd.
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| WBD / Warner Bros. Discovery, Inc.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| BHC / Bausch Health Companies Inc.
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| DE / Deere & Company Put
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| NRAC / Northern Revival Acquisition Corporation
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| RACE / Ferrari N.V. Put
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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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| US6266421105 / Murphy Canyon Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| MTAL / MAC Copper Limited
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| US13767K1198 / Canna-Global Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| US45667GAF00 / Infinera Corp
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| KYG806941053 / 7 Acquisition Corp.
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| GOGN / GoGreen Investments Corp - Class A
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| CPA / Copa Holdings, S.A.
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| VORB / Virgin Orbit Holdings Inc
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| PORT / Southport Acquisition Corporation
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| PHYT / Pyrophyte Acquisition Corp.
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| DIST / Distoken Acquisition Corporation
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| MSTR / Strategy Inc Put
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| BYND / Beyond Meat, Inc. Put
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| US50535E1165 / ProSomnus, Inc.
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| US86745KAF12 / Sunnova Energy International, Inc.
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| US682189AS48 / CONVERTIBLE ZERO
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| US594972AC51 / MicroStrategy, Inc.
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| / Bannix Acquisition Corp.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| RDZN / Roadzen, Inc.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| CAT / Caterpillar Inc. Put
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| TGAAF / Target Global Acquisition I Corp.
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| UAL / United Airlines Holdings, Inc. Put
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| UPST / Upstart Holdings, Inc. Put
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| LUMN / Lumen Technologies, Inc. Put
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| NVDA / NVIDIA Corporation Put
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| RIG / Transocean Ltd. Put
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| AEACW / Authentic Equity Acquisition Corp.
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| US69366JAD37 / PTC Therapeutics, Inc.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| / Monterey Capital Acquisition Corp., Class A
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| US2538931195 / Digital Health Acquisition Corp.
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| US75737FAE88 / Redfin Corp
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US02115M1255 / Alset Capital Acquisition Corp.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US60742N1147 / Mobiv Acquisition Corp.
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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| / Capitalworks Emerging Markets Acquisition Corp.
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| BAX / Baxter International Inc.
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| KYG822201235 / Skydeck Acquisition Corp.
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| RIG / Transocean Ltd.
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| LATG / Chenghe Acquisition I Co.
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| KYG310701167 / SCION TECH GROWTH II
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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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| US6710051144 / OPY Acquisition Corp. I
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| KBH / KB Home
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| LUNR / Intuitive Machines, Inc.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| HAIA / Healthcare AI Acquisition Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| CYH / Community Health Systems, Inc.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| BZH / Beazer Homes USA, Inc.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| MSDA / MSD Acquisition Corp - Class A
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| US25470MAF68 / DISH Network Corp
|
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| US26142RAB06 / DraftKings, Inc.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US00438Y1230 / Accretion Acquisition Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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|
| / FutureTech II Acquisition Corp.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| US38287A1198 / Gores Holdings IX, Inc.
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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|
| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| ISPOW / Inspirato Incorporated - Equity Warrant
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| IVCA / Investcorp AI Acquisition Corp.
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| KCGI / Kensington Capital Acquisition Corp. V
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| / LatAmGrowth SPAC
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|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
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| US60742N1063 / Mobiv Acquisition Corp., Class A
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| US65528N1138 / Nogin, Inc.
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| NIOB.W / NioCorp Developments Ltd. - Equity Warrant
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| NWTNW / Robo.ai Inc. - Equity Warrant
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| OCSAW / Oculis Holding AG - Equity Warrant
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| PROTALIX BIOTHERAPEUTICS INC
/ NOTE 7.500% 9/0 (74365AAJ0) |
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
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| US75737FAC23 / CONVERTIBLE ZERO
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| STET / ST Energy Transition I Ltd - Class A
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| TRADEUP ACQUISITION CORP
/ *W EXP 07/19/202 (89268A115) |
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| ZURA BIO LTD
/ *W EXP 03/20/202 (G9TY5A119) |
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| GPAC / Global Partner Acquisition Corp II
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| KYG8990L1279 / TPB Acquisition Corp I
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
| / BurTech Acquisition Corp., Class A
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| OCAX / OCA Acquisition Corp.
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| KYG012021112 / AGILE GROWTH CORP
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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|
| BIOT / Biotech Acquisition Co - Class A
|
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| IBER / Ibere Pharmaceuticals - Class A
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| KAIR / Kairos Acquisition Corp - Class A
|
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|
|
| / RF Acquisition Corp.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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|
|
| / Genesis Growth Tech Acquisition Corp.
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
| TETC / Tech and Energy Transition Corp - Class A
|
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|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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|
| KRNL / Kernel Group Holdings, Inc.
|
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|
| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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|
|
| ALVARIUM TIEDEMANN HLDNGS IN
/ *W EXP 01/03/202 (02237A116) |
|
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|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
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|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
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|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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|
| AISP / Airship AI Holdings, Inc.
|
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|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
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|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
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|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
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|
| FOX / Fox Corporation
|
|
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|
| KYG9473A1177 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
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|
|
|
|
|
| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
|
|
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|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
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|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
|
|
| / DUET Acquisition Corp.
|
|
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|
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|
| US848637AC82 / Splunk Inc Bond
|
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
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| US2437331109 / DEEP MEDICINE - RTS
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| US1844931121 / Clean Earth Acquisitions Corp.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US256163AB24 / DOCUSIGN INC DBT
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| US780153BB73 / CONV. NOTE
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| MRDB.WS / MariaDB plc - Equity Warrant
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| US92940WAB54 / Wix Com Ltd Bond
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| / Swiftmerge Acquisition Corp.
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| US08069M1100 / Belong Acquisition Corp.
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| / Global Blockchain Acquisition Corp.
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| BNNR / Banner Acquisition Corp - Class A
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| REED / Reed's, Inc.
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| FINM / Marlin Technology Corp - Class A
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| FRON / Frontier Acquisition Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| PTHR / Pono Capital Three, Inc.
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| OXUS / Oxus Acquisition Corp.
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| W / Wayfair Inc. Put
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| EOCW / Elliott Opportunity II Corp - Class A
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| CVII / Churchill Capital Corp VII
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| KYG806941137 / 7 Acquisition Corp.
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| GSQB / G Squared Ascend II Inc - Class A
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| US14739D1182 / Cascadia 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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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| EGGF / EG Acquisition Corp.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| US43734R1115 / Home Plate Acquisition Corp.
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| GLTA / Galata Acquisition Corp - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| SHAP / Spree Acquisition Corp. 1 Limited
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| EVE / EVe Mobility Acquisition Corp
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| JUN / Juniper II Corp - Class A
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| CNDB / Concord Acquisition Corp III
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| DHCA / DHC Acquisition Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| ESAC / ESGEN Acquisition Corporation
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| / Aimfinity Investment Corp I
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| US90138P1185 / 26 Capital Acquisition Corp.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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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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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| APTM / Alpha Partners Technology Merger Corp.
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| ROSS / Ross Acquisition Corp II
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| US7324501193 / Pono Capital Corp.
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| WTW / Willis Towers Watson Public Limited Company
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| KYG368261247 / Frontier Acquisition Corp
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| PSPC / Post Holdings Partnering Corp - Class A
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| CITE / Cartica Acquisition Corp
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| CMPO / CompoSecure, Inc.
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| LGVC / LAMF Global Ventures Corp. I
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| FSNB / Fusion Acquisition Corp II - Class A
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| SEDA / SDCL EDGE Acquisition Corporation
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| PRLH / Pearl Holdings Acquisition Corp
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| KYG7007D1108 / Perception Capital Corp. II
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| BLEU / bleuacacia ltd
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| DECA / Denali Capital Acquisition Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| / Evergreen Corp.
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| US82664R1133 / Signal Hill Acquisition Corp.
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| GT / The Goodyear Tire & Rubber Company
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| ADRT / Ault Disruptive Technologies Corporation
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| US19260QAB32 / Coinbase Global Inc
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| HEIA / Heico Corp. - Class A
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| TFPM / Triple Flag Precious Metals Corp.
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| LBRDK / Liberty Broadband Corporation
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| BLCO / Bausch + Lomb Corporation
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| IAC / IAC Inc.
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| GPOR / Gulfport Energy Corporation
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| SPY / SPDR S&P 500 ETF
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| THC / Tenet Healthcare Corporation
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| NE / Noble Corporation plc
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| LCID / Lucid Group, Inc. Put
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| VAL / Valaris Limited
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| SPY / SPDR S&P 500 ETF Put
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| TWNI / Tailwind International Acquisition Corp - Class A
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| US62886HBD26 / NCL Corp Ltd
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| AAC / Ares Acquisition Corporation - Class A
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| GM / General Motors Company
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| CHAA / Catcha Investment Corp
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| GTAC / Global Technology Acquisition Corp. I
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| GTX / Garrett Motion Inc.
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| SLAMF / Slam Corp.
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| ONYX / Onyx Acquisition Co. I
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| US46653C1146 / Jackson Acquisition Co.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| INAQ / Insight Acquisition Corp.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| IXAQ / IX Acquisition Corp.
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| POW / Powered Brands - Class A
|
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|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US6230061110 / Mount Rainier Acquisition Corp.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| USCT / Roth CH Acquisition Co.
|
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| KYG2542B1178 / Counter Press Acquisition Corp.
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| ITW / Illinois Tool Works Inc. Put
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development 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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|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
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|
| IVCB / Investcorp Europe Acquisition Corp I
|
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|
| PACI / PROOF Acquisition Corp I - Class A
|
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|
| BOCN / Blue Ocean Acquisition Corp.
|
|
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|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
|
|
|
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|
| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
|
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|
| US92918VAB53 / Vroom Inc
|
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| KYG304491213 / Energem Corp.
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
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|
| KYG3619H1103 / Forbion European Acquisition Corp.
|
|
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|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
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|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
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|
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|
| US61244M1255 / Monterey Capital Acquisition Corp.
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|
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|
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|
| RRAC / Rigel Resource Acquisition Corp.
|
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|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
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|
| US2376991111 / Data Knights Acquisition Corp.
|
|
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|
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|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
|
|
|
|
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|
|
| BYN / Banyan Acquisition Corporation
|
|
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|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
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|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
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|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
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|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
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|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
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|
| KYG117281397 / bleuacacia, Ltd.
|
|
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|
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|
| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
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| ATEK / Athena Technology Acquisition Corp. II
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| APCA / AP Acquisition Corp.
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| WRK / WestRock Company
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| DISA / Disruptive Acquisition Corporation I
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
|
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|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| US75944B1145 / Relativity Acquisition Corp.
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| NETC / Nabors Energy Transition Corp.
|
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| / Clean Earth Acquisitions Corp., Class A
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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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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| / AltEnergy Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| US225447AD33 / CONV. NOTE
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| TRAQ / Trine II Acquisition Corp - Class A
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US04303A1117 / Artemis Strategic Investment Corp.
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| / Prenetics Global Ltd
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| LUV / Southwest Airlines Co.
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| / Vision Sensing Acquisition Corp.
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| NUBI / Nubia Brand International Corp.
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| BFAC / Battery Future Acquisition Corp.
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| AFAR / Aura FAT Projects Acquisition Corp
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| RENE / Cartesian Growth Corporation II
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| ATVI / Activision Blizzard Inc
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| US09001T1144 / Bilander Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| WNNR / Andretti Acquisition Corp.
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| / Pono Capital Two, Inc.
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| KYG112171254 / BioPlus Acquisition Corp.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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| GHIX / Gores Holdings IX, Inc.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| TGVC / TG Venture Acquisition Corp.
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| HNRA / HNR Acquisition Corp
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| OVV / Ovintiv Inc.
|
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
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| US26431Q1141 / DUET Acquisition Corp.
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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|
|
| / NorthView Acquisition Corp.
|
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| VGG4R23P1293 / HHG Capital Corp.
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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| RJAC / Jackson Acquisition Co - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| AACI / Armada Acquisition Corp. II
|
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| PONO / PONO Capital Corp - Class A
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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| US5362621089 / Lionheart III Corp., Class A
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| US7324501011 / Pono Capital Corp.
|
|
|
|
|
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|
| US37187C1009 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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|
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|
| TRIP / Tripadvisor, Inc. Put
|
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|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| ATUS / Altice USA, Inc.
|
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| EVGR / Evergreen Corporation
|
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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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|
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|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
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|
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| TLGY / TLGY Acquisition Corporation
|
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|
| G01202103 / AGILE GROWTH CORP
|
|
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|
|
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| / Atlantic Coastal Acquisition Corp. II
|
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|
|
| / ARROWROOT ACQUISITION CORP A
|
|
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|
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|
|
|
| / Sizzle Acquisition Corp.
|
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| SLVM / Sylvamo Corporation
|
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| US82664R1059 / Signal Hill Acquisition Corp.
|
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|
| US594972AE18 / CONVERTIBLE ZERO
|
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|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
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|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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|
|
|
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|
|
| / Apollomics, Inc.
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
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|
| US94419LAF85 / CONV. NOTE
|
|
|
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|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
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|
| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
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|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
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|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
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|
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| / Fortune Rise Acquisition Corp.
|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| FNVT / Finnovate Acquisition Corp.
|
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| NSTD / Northern Star Investment Corp. IV
|
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|
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|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
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|
|
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|
| KYG2542B1251 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| VAQC / Vector Acquisition Corporation II
|
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|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
| GMFI / Aetherium Acquisition Corp.
|
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|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
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|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
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|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
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|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| JATT / JATT Acquisition Corp - Class A
|
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| MURF / Murphy Canyon Acquisition Corp - Class A
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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|
| KYG7158C1015 / Thrive Acquisition Corp.
|
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|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| US5362621162 / Lionheart III Corp., Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
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|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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|
| IFIN / InFinT Acquisition Corporation
|
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|
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|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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|
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|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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|
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|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
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|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
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|
| KYG3033X1218 / Emerging Markets Horizon Corp.
|
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|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
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|
| CSTA / Constellation Acquisition Corp I
|
|
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|
|
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|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| TBSA / TB SA Acquisition Corp - Class A
|
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|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
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|
|
|
|
|
| US23344T1117 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| US15130M1100 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
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| TWOA / two
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| KYG1125A1168 / Biotech Acquisition Co.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| EFHT / EF Hutton Acquisition Corp I
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US02115M1099 / Alset Capital Acquisition Corp.
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| SCUA / Sculptor Acquisition Corp I - Class A
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| HCMA / HCM Acquisition Corp
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| US67022R1115 / Nubia Brand International Corp.
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| TCVA / TCV Acquisition Corp - Class A
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US87251T1170 / TG Venture Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| TDW / Tidewater Inc. Call
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| KYG117281132 / bleuacacia, Ltd.
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US74954L1200 / RF Acquisition Corp.
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| US05988JAB98 / Bandwidth Inc
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| PSEC / Prospect Capital Corporation Put
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| US98980GAB86 / CONV. NOTE
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| US090043AB64 / CONVERTIBLE ZERO
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| US96145W1119 / Westrock Coffee Holdings LLC
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| / NorthView Acquisition Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| DAL / Delta Air Lines, Inc.
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| US98954MAG69 / CONV. NOTE
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| US83014E1174 / Sizzle Acquisition Corp.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| BN / Brookfield Corporation
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| KYG0440J1250 / APx Acquisition Corp. I
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| / FutureTech II Acquisition Corp.
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| TGAAF / Target Global Acquisition I Corp.
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| / United Homes Group, Inc.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| CHK / Chesapeake Energy Corporation
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| EMLD / FTAC Emerald Acquisition Corp.
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| ENER / Accretion Acquisition Corp.
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| PLMI / Plum Acquisition Corp. I
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| CNK / Cinemark Holdings, Inc. Call
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| ALCC / AltC Acquisition Corp.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| DISA / Disruptive Acquisition Corporation I
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| NRACW / Noble Rock Acquisition Corp.
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| ZLS / Zalatoris II Acquisition Corp.
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| US292554AM49 / Encore Capital Group Inc
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| US04271TAB61 / Array Technologies Inc
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| US3181361169 / Fintech Ecosystem Development Corp.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| ECX / ECARX Holdings Inc.
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| FGMC / FG Merger II Corp.
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| RCFA / Perception Capital Corp. IV
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| RDFN / Redfin Corporation Call
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| LUNR / Intuitive Machines, Inc.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| OGN / Organon & Co.
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| ASTL / Algoma Steel Group Inc.
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| GXII / GX Acquisition Corp II - Class A
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| BSAQ / Black Spade Acquisition Co - Class A
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| US37187C1181 / Genesis Unicorn Capital Corp.
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| HMA / Heartland Media Acquisition Corp - Class A
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| CLBR / Colombier Acquisition Corp. II
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| MNTN / MNTN, Inc.
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| NFNT / Infinite Acquisition Corp. - Class A
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| KNSW / KnightSwan Acquisition Corp - Class A
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| US09001T1060 / Bilander Acquisition Corp
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| SDRL / Seadrill Limited
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| KYG415221145 / Growth For Good Acquisition Corp.
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| CIIG / CIIG Capital Partners II 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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| JCIC / Jack Creek Investment Corp - Class A
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| PGY / Pagaya Technologies Ltd.
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| KYCH / Keyarch Acquisition Corporation
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| MU / Micron Technology, Inc. Put
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| NUE / Nucor Corporation Put
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| BBBY / Bed Bath & Beyond, Inc. Put
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| CIVI / Civitas Resources, Inc.
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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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| HON / Honeywell International Inc. Put
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| PBF / PBF Energy Inc.
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| LBRDA / Liberty Broadband Corporation
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| / Alpha Partners Technology Merger Corp
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| DHCAW US / DHC Acquisition Corp.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| NVMI / Nova Ltd.
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| 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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| PWUP / PowerUp Acquisition Corp.
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| FSR / Fisker Inc. Put
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| NFYS / Enphys Acquisition Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| US74954L1127 / RF Acquisition Corp.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| US45784L1180 / Insight Acquisition Corp.
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| / Technology & Telecommunication Acquisition Corp.
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
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| KYG8656T1250 / TLGY Acquisition Corp.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| ACI / Albertsons Companies, Inc.
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| / Papaya Growth Opportunity Corp. I
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| BITO / ProShares Trust - ProShares Bitcoin ETF Put
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| DISH / DISH Network Corporation Put
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KSS / Kohl's Corporation
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| HTZ / Hertz Global Holdings, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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| AAL / American Airlines Group Inc.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| US02376RAF91 / American Airlines Group Inc
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| MERC / Mercer International Inc.
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| SLAMW / Slam Corp. - Equity Warrant
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| CCL / Carnival Corporation & plc Put
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| RCL / Royal Caribbean Cruises Ltd. Put
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| / Consilium Acquisition Corp. I, Ltd.
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| JWN / Nordstrom, Inc.
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| MBI / MBIA Inc.
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| AAPL / Apple Inc.
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| US91680MAB37 / Upstart Holdings, Inc.
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| AAPL / Apple Inc. Put
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| US98423FAB58 / Xometry Inc
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| HLLY.WS / Holley Inc. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| CHRD / Chord Energy Corporation
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US30069X1101 / ExcelFin Acquisition Corp.
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| AAL / American Airlines Group Inc. Put
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.
