| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US96145W1119 / Westrock Coffee Holdings LLC
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US75944B1145 / Relativity Acquisition Corp.
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| US98980GAB86 / CONV. NOTE
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| US38287A1198 / Gores Holdings IX, Inc.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| US56608A1135 / Marblegate Acquisition Corp.
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| / NorthView Acquisition Corp.
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| HUBC / HUB Cyber Security Ltd.
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| BAX / Baxter International Inc.
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| FTCH / Farfetch Limited Put
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| MSTR / Strategy Inc Call
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| MSTR / Strategy Inc Put
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| WOLF / Wolfspeed, Inc. Put
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| MAXN / Maxeon Solar Technologies, Ltd.
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| / Fortune Rise Acquisition Corp.
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| T / AT&T Inc.
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| / BurTech Acquisition Corp.
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| VGG4R23P1293 / HHG Capital Corp.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| ASTL / Algoma Steel Group Inc.
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| US04208V1118 / Armada Acquisition Corp. I
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| US77867R1187 / Roth CH Acquisition V Co.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| HLLY.WS / Holley Inc. - Equity Warrant
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| CCL / Carnival Corporation & plc Put
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| NN / NextNav Inc.
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| LBRDA / Liberty Broadband Corporation
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| ISPOW / Inspirato Incorporated - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| IHRT / iHeartMedia, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ULY / Urgent.ly Inc.
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| US69366JAD37 / PTC Therapeutics, Inc.
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| US74954L1200 / RF Acquisition Corp.
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| / FutureTech II Acquisition Corp.
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| NCMI / National CineMedia, Inc.
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| US02376RAF91 / American Airlines Group Inc
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| JWN / Nordstrom, Inc.
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| AMC / AMC Entertainment Holdings, Inc. Put
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| PARA / Paramount Global
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
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| / Evergreen Corp.
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| US399473AF49 / Groupon Inc
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| US780153BQ43 / CONV. NOTE
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| NNAG / 99 Acquisition Group Inc.
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| US19260QAB32 / Coinbase Global Inc
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| AQN / Algonquin Power & Utilities Corp.
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US04271TAB61 / Array Technologies Inc
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US594972AC51 / MicroStrategy, Inc.
|
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| / Papaya Growth Opportunity Corp. I
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| US13767K1198 / Canna-Global Acquisition Corp.
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| ELBM / Electra Battery Materials Corporation
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| ENGNW / enGene Holdings Inc. - Equity Warrant
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| RIVN / Rivian Automotive, Inc. Put
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| US225447AD33 / CONV. NOTE
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| RIG / Transocean Ltd.
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| VAL / Valaris Limited
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| THC / Tenet Healthcare Corporation
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| CSTM / Constellium SE
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| HOUS / Anywhere Real Estate Inc.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| HGASW / Global Gas Corporation - Equity Warrant
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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| US45784L1180 / Insight Acquisition Corp.
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
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| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
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| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
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| / NorthView Acquisition Corp.
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| NWTNW / Robo.ai Inc. - Equity Warrant
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| OCSAW / Oculis Holding AG - Equity Warrant
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| US72919PAD50 / Plug Power Inc
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AC3) |
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| SVMH.W / SRIVARU Holding Limited - Equity Warrant
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
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| ZURA BIO LTD
/ *W EXP 03/20/202 (G9TY5A119) |
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| US6710051144 / OPY Acquisition Corp. I
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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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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| CHK / Chesapeake Energy Corporation
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| OVV / Ovintiv Inc.
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| TGAAF / Target Global Acquisition I Corp.
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| MERC / Mercer International Inc.
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| CAPTW / Captivision Inc. - Equity Warrant
|
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| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
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| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
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| KYG304491213 / Energem Corp.
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| US08265TAB52 / Bentley Systems Inc
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| US87251T1170 / TG Venture Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US05988JAB98 / Bandwidth Inc
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| US232109AD04 / Cutera Inc
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| US94419LAP67 / CONV. NOTE
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
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| US816850AF86 / Semtech Corp
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| CDTTW / CDT Equity Inc. - Equity Warrant
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| LUMN / Lumen Technologies, Inc. Put
|
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| SABR / Sabre Corporation Put
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
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| GM / General Motors Company
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| LBRDK / Liberty Broadband Corporation
|
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| ONMDW / OneMedNet Corporation - Equity Warrant
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
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|
|
| AMC / AMC Entertainment Holdings, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
| LCID / Lucid Group, Inc. Put
|
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| GPOR / Gulfport Energy Corporation
|
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|
| RIG / Transocean Ltd. Put
|
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|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
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|
|
| / Apollomics, Inc.
|
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|
| SLAMW / Slam Corp. - Equity Warrant
|
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|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
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|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
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|
|
|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
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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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|
|
| NVMI / Nova Ltd.
|
|
|
|
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|
|
| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
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| VSAT / Viasat, Inc. Put
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| US65445K2006 / 99 Acquisition Group, Inc.
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| / Monterey Capital Acquisition Corp., Class A
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| DISA / Disruptive Acquisition Corporation I
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
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| US68218C1163 / OmniLit Acquisition Corp.
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
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| VFSWW / VinFast Auto Ltd. - Equity Warrant
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US2376991111 / Data Knights Acquisition Corp.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| ESGLW / ESGL Holdings Limited - Equity Warrant
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| OAKU / Oak Woods Acquisition Corporation
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US00438Y1230 / Accretion Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| / Zapp Electric Vehicles Group Ltd - Warrants
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US1844931121 / Clean Earth Acquisitions Corp.
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| DECA / Denali Capital Acquisition Corp.
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| US65528N1138 / Nogin, Inc.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| / Prenetics Global Ltd
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| KYG7007D1108 / Perception Capital Corp. II
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| VGG524431019 / Keen Vision Acquisition Corp
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| NB / NioCorp Developments Ltd.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| LIV / Emles Trust - Emles @Home ETF
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| KYG717041118 / PONO CAPITAL THREE INC
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| MRT.WS / Marti Technologies, Inc. - Equity Warrant
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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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| RENE / Cartesian Growth Corporation II
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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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| DBD / Diebold Nixdorf, Incorporated
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| GHIX / Gores Holdings IX, Inc.
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| US60742N1147 / Mobiv Acquisition Corp.
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| OGN / Organon & Co.
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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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| DIST / Distoken Acquisition Corporation
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| PGY / Pagaya Technologies Ltd.
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| PTHR / Pono Capital Three, Inc.
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| MRDB.WS / MariaDB plc - Equity Warrant
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| SEDA / SDCL EDGE Acquisition Corporation
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| PRLH / Pearl Holdings Acquisition Corp
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| DISH / DISH Network Corporation Put
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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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| 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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| 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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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| LUV / Southwest Airlines Co.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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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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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| AEIS / Advanced Energy Industries, Inc.
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| AISP / Airship AI Holdings, 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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| DEN / Denbury Inc. - New
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| TGI / Triumph Group, Inc.
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| CHTR / Charter Communications, Inc. Call
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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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| PONO / PONO Capital Corp - Class A
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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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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| NOVA / Sunnova Energy International Inc. Put
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| BFH / Bread Financial Holdings, Inc. Put
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| AONCW / American Oncology Network, Inc. - Equity Warrant
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| / Alpha Partners Technology Merger Corp
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| ECX / ECARX Holdings Inc.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| KVAC / Keen Vision Acquisition Corporation
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| UAL / United Airlines Holdings, Inc. Put
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| TPR / Tapestry, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US43734R1115 / Home Plate Acquisition Corp.
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| DHCAW US / DHC Acquisition Corp.
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| FSR / Fisker Inc. Put
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| US2437331109 / DEEP MEDICINE - RTS
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| TDW / Tidewater Inc. Call
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| SCHW / The Charles Schwab Corporation Put
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US94419LAF85 / CONV. NOTE
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| US86745KAF12 / Sunnova Energy International, Inc.
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| / Quetta Acquisition Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US682189AS48 / CONVERTIBLE ZERO
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| US40416EAF07 / HCI Group Inc
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| / Technology & Telecommunication Acquisition Corp.
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| TDG / TransDigm Group Incorporated Put
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| ALCE / Alternus Clean Energy Inc.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| BN / Brookfield Corporation
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| CUROQ / CURO Group Holdings Corp.
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| DAL / Delta Air Lines, Inc.
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| US67022R1115 / Nubia Brand International Corp.
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| US98954MAG69 / CONV. NOTE
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| KYG117281397 / bleuacacia, Ltd.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| MAXN / Maxeon Solar Technologies, Ltd.
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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|
| / Consilium Acquisition Corp. I, Ltd.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| KYG6859L1216 / Oxus Acquisition Corp.
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| ATUS / Altice USA, Inc.
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| KYG117281132 / bleuacacia, Ltd.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| US75737FAE88 / Redfin Corp
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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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| US45667GAG82 / INFINERA CORP
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| US36118W1100 / Future Health ESG Corp.
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| US74954L1127 / RF Acquisition Corp.
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| US98423FAB58 / Xometry Inc
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| US38341PAA03 / Gossamer Bio Inc
|
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| US50535E1165 / ProSomnus, Inc.
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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|
| US977852AD45 / CONV. NOTE
|
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| US292554AM49 / Encore Capital Group Inc
|
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| PSEC / Prospect Capital Corporation Put
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| US594972AE18 / CONVERTIBLE ZERO
|
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|
| US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
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|
|
| / Carmell Therapeutics Corp.
|
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|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
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|
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|
|
| / Bannix Acquisition Corp.
|
|
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|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| US26431Q1141 / DUET Acquisition Corp.
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| WK / Workiva Inc.
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| NRACW / Noble Rock Acquisition Corp.
|
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|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| KSS / Kohl's Corporation
|
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|
| AAPL / Apple Inc.
|
|
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|
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|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
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|
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|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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|
|
|
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|
|
| HEIA / Heico Corp. - Class A
|
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|
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|
|
| NE / Noble Corporation plc
|
|
|
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|
| MBI / MBIA Inc.
|
|
|
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|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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| IAC / IAC Inc.
|
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| R / Ryder System, Inc.
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| AAL / American Airlines Group Inc. Put
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| SPY / SPDR S&P 500 ETF Put
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
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| GT / The Goodyear Tire & Rubber Company
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| CHRD / Chord Energy Corporation
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| WBD / Warner Bros. Discovery, Inc.
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| SVC / Service Properties Trust
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
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| BHC / Bausch Health Companies Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| US91680MAB37 / Upstart Holdings, Inc.
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| BYND / Beyond Meat, Inc. Put
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| AAPL / Apple Inc. Put
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| RCL / Royal Caribbean Cruises Ltd. Put
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| RCL / Royal Caribbean Cruises Ltd.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| OAKU / Oak Woods Acquisition Corporation
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| UPST / Upstart Holdings, Inc. Put
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| US14161WAB19 / Cardlytics Inc
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| BITO / ProShares Trust - ProShares Bitcoin ETF
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
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| / United Homes Group, Inc.
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| ACI / Albertsons Companies, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| BLCO / Bausch + Lomb Corporation
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| CYH / Community Health Systems, Inc.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| KYG8656T1250 / TLGY Acquisition Corp.
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.
