| MCAF / CH Auto Inc.
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| TACA / Trepont Acquisition Corp I - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| MTVC / Motive Capital Corp II - Class A
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| FRXB / Forest Road Acquisition Corp II - Class A
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| RICO / Agrico Acquisition Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
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| LVWR / LiveWire Group, Inc.
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| TALKW / Talkspace, Inc. - Equity Warrant
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| COVA / COVA Acquisition Corp - Class A
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| PENG / Penguin Solutions, Inc.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| AXDX / Accelerate Diagnostics, Inc.
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| SCVX / SCVX Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| US64049MAA80 / NeoGenomics Inc
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| US55087PAB04 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| PV / Lanvin Group Holdings Limited - Class A
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US594972AC51 / MicroStrategy, Inc.
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| AMPI / Advanced Merger Partners Inc - Class A
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| AUR / Aurora Innovation, Inc.
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| US40131MAB54 / CONVERTIBLE ZERO
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| SV / Spring Valley Acquisition Corp - Class A
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Call
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| KPLT / Katapult Holdings, Inc.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| US29786AAL08 / Etsy Inc
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| US131193AE46 / CONV. NOTE
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| GCMG / GCM Grosvenor Inc.
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| CFV / CF Acquisition Corp V - Class A
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| DCGO / DocGo Inc.
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| ISAA / Iron Spark I Inc - Class A
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| MCMJ / Merida Merger Corp I
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| ATVC / Tribe Capital Growth Corp I - Class A
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| ASPA / Abri SPAC I Inc
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MON / Monument Circle Acquisition Corp - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| FLME / Flame Acquisition Corp.
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| VYGG / Vy Global Growth - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| GAPA / G&P acquisition corp - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
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| UPTD / TradeUP Acquisition Corp
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| PRSR / Prospector Capital Corp.
|
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|
| RCHG / Recharge Acquisition Corp - Class A
|
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|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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|
| GWII / Good Works II Acquisition Corp
|
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|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
| SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
|
|
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|
| CELU.W / Celularity Inc. - Equity Warrant
|
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|
| BHSE / Bull Horn Holdings Corp
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
| ESPR / Esperion Therapeutics, Inc.
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| AP / Ampco-Pittsburgh Corporation
|
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| MVST / Microvast Holdings, Inc.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| RKLB / Rocket Lab Corporation
|
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| SWAG / Stran & Company, Inc.
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
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| HPX / HPX Corp - Class A
|
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| GIAC / Gesher I Acquisition Corp
|
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|
| INKA / Near Intelligence Inc - Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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|
| DISA / Disruptive Acquisition Corporation I
|
|
|
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|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
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|
|
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|
|
| US43734R2022 / Home Plate Acquisition Corp.
|
|
|
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|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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|
| 254028103 / DILA Capital Acquisition Corp.
|
|
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|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
| US848637AF14 / CONV. NOTE
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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| US292554AM49 / Encore Capital Group Inc
|
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|
| / WinVest Acquisition Corp.
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| US63009RAD17 / NanoString Technologies Inc
|
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| US83304AAB26 / CONV. NOTE
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| US78573NAE22 / CONV. NOTE
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US22266LAF31 / CONV. NOTE
|
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|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| 822821104 / Shelter Acquisition Corp. I
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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|
| US22266LAC00 / CONV. NOTE
|
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|
|
| 7GC & CO HOLDINGS INC CL A
/ (81786A107) |
|
|
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|
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|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
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|
| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
|
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|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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|
|
| / ALTITUDE ACQUISITION CORP A
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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|
| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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|
| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
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|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| APX /
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| US04005A2033 / Arena Fortify Acquisition Corp.
|
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|
| / ARROWROOT ACQUISITION CORP A
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
|
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|
| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
|
|
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|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
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|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
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|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
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|
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|
|
| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
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|
|
| BEST INC 1.75 10/01/2024
/ SDBCV (08653CAB2) |
|
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|
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|
|
| KYG112171098 / BioPlus Acquisition Corp.
|
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|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
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|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS CW27
/ RT (G1355U121) |
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
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|
|
|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
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|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
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|
| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
|
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|
| US14739D2099 / Cascadia Acquisition Corp.
|
|
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|
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|
|
| CARTESIAN GROWTH CORP A
/ (G19276107) |
|
|
|
|
|
|
|
| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
|
|
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|
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|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
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|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
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|
| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
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|
|
|
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|
| US2538932003 / Digital Health Acquisition Corp.
|
|
|
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|
| US2332472040 / dMY Technology Group, Inc. VI
|
|
|
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|
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|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| DUNE / Dune Acquisition Corporation
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| US23344T1034 / DTRT Health Acquisition Corp.
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| EBAC / European Biotech Acquisition Corp - Class A
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| EUROPEAN BIOTECH CW26
/ RT (G3167F128) |
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| US300011NZ21 / EVERETT WASH LTD TAX GO REF BDS 2019
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| US30050BAD38 / Evolent Health Inc
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US338307AD33 / CONV. NOTE
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| US302301AF33 / Ezcorp Inc Bond
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| FOA.WS / Finance of America Companies Inc. - Equity Warrant
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| FNVT / Finnovate Acquisition Corp.
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| US29978AAC80 / Everbridge Inc
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| GPAC / General Purpose Acquisition Corp.
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| GLOBAL SYNERGY ACQUIS CW27
/ RT (G3934J122) |
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| GLORY STAR NEW MEDIA GROUP H
/ (G39973105) |
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| 38286T101 / Gores Holdings VII Inc
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| US3828731071 / Gores Metropoulos II Inc
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HLGNW / Heliogen, Inc. - Equity Warrant
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| US60879BAB36 / Momo Inc Bond
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| 44376L107 / Hudson Executive Investment Corp III
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| HUNT / Hunter Maritime Acquisition Corp.
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| INDIE SEMICONDUCTOR INC
/ RT (45569U119) |
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
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| KYG480281156 / Infinite Acquisition Corp
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| US45781MAB72 / Innoviva Inc Bond
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| US4578171047 / INSU ACQUISITION CORP III
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US46333XAF50 / CONV. NOTE
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| US46653C2052 / Jackson Acquisition Co.
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| US3785791142 / Glenfarne Merger Corp.
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| US52470X1173 / Lefteris Acquisition Corp.
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| US52473Y2037 / Legato Merger Corp. II
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| LF / Leapfrog Enterprises Inc
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| US52603BAD91 / CONV. NOTE
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| US538034AU37 / Live Nation Entertainment Inc
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| US538146AB76 / CONV. NOTE
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| US60937PAD87 / CONV. NOTE
|
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| NBST / Newbury Street Acquisition Corporation
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| ONYX / Onyx Acquisition Co. I
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| OTONOMO TECHNOLOGIES CW26
/ RT (M7571L111) |
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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| PERELLA WEINBERG PARTNERS
/ RT (71367G110) |
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| US7324501011 / Pono Capital Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| LU2376491259 / Procaps Group SA
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| US74346YAH62 / PROS HOLDINGS INC
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| PROVIDENT ACQUISITION CW26
/ RT (G7282L126) |
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US7693951045 / Riverview Acquisition Corp.
|
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| ROC / Rank One Computing Corporation
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| SANABY HEALTH ACQ CORP A
/ (79956P102) |
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| SARISSA CAPITAL ACQUI CW27
/ RT (G7823W110) |
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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| SSUTF / SIGNA Sports United N.V. - Equity Warrant
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| SLMWF / Slam Corp. - Equity Warrant
|
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| SPORTS VENT ACQ CL A CW27
/ RT (G8372A129) |
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| ST / Sensata Technologies Holding plc
|
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| SVF INVESTMENT CORP CL A
/ (G8601L102) |
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| KYG9473A1250 / UTA Acquisition Corp.
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| KYG9420F1101 / Venus Acquisition Corp.
|
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| VIVID SEATS INC CW26
/ RT (92854T118) |
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US98954MAE12 / Zillow Group Inc
|
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| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| LIII / Leo Holdings III Corp - Class A
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| ACON S2 ACQUISITION CORP
/ RT (G00748114) |
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| MCAP / MCAP Inc.
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| VELO3D INC
/ Call (92259N104) |
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| GDEV / GDEV Inc.
|
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| DILA / DILA Capital Acquisition Corp - Class A
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| REVB / Revelation Biosciences, Inc.
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| US4563571102 / Industrial Tech Acquisitions, Inc.
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| SPIR / Spire Global, Inc.
|
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US15130M1027 / CENAQ Energy Corp.
|
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| CTV / Innovid Corp.
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| SWBK / Switchback II Corp - Class A
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| ACHR / Archer Aviation Inc.
|
|
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| US94419LAD38 / CONV. NOTE
|
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| ATNF / 180 Life Sciences Corp.
|
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
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|
|
| US30320F2056 / FTAC Zeus Acquisition Corp
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
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|
| US00461L3033 / Ackrell Spac Partners I Co.
|
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
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|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
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|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
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| US302301AE67 / Ezcorp Inc Bond
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| US156727AB58 / Cerence Inc
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US98980GAB86 / CONV. NOTE
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| RBAC / RedBall Acquisition Corp - Class A
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| US678026AH87 / Oil Sts Intl Inc Bond
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| TINV / Tiga Acquisition Corp - Class A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| US55272XAA00 / Mfa Finl Inc Bond
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| ZCAR / Zoomcar Holdings, Inc.
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| US607525AB88 / Model N, Inc.
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| SZZL / Sizzle Acquisition Corp. II
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| HIGA / H.I.G. Acquisition Corp - Class A
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| US16949NAC39 / China Lodging Group Ltd Bond
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| 378579106 / Glenfarne Merger Corp., Class A
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| / Clover Leaf Capital Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Gladstone Acquisition Corp.
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| US64157FAC77 / Nevro Corp
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| US0395621115 / Archimedes Tech SPAC Partners
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US69290Y1174 / PAE, Inc.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US867652AL32 / SunPower Corp. Bond
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| US44933TAB26 / i3 Verticals LLC
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| US697435AF27 / CONV. NOTE
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| US090043AB64 / CONVERTIBLE ZERO
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| 194170106 / Colicity, Inc.
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US00438Y2063 / Accretion Acquisition Corp.
|
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| US98936JAD37 / CONV. NOTE
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| US848637AD65 / Splunk Inc Bond
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| US12521J1117 / CF Acquisition Corp. VI
|
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| SCVX.WS / SCVX Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| / TWELVE SEAS INVESTMENT CO
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| US05988JAB98 / Bandwidth Inc
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US98139AAB17 / Workiva Inc
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| US393222AK07 / GREEN PLAINS INC
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| SFR / Appreciate Holdings Inc - Class A
|
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| CA88338HAA82 / THCN 5 3/4 06/30/23
|
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| US679295AF24 / CONV. NOTE
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| US30050BAF85 / Evolent Health, Inc.
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT 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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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| / Conx Corp.
|
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| US539183AA12 / Livongo Health Inc
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| TLGY / TLGY Acquisition Corporation
|
|
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|
| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| US92857FAB31 / Vocera Communications Inc Bond
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| US98954MAG69 / CONV. NOTE
|
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| US34417L2088 / Focus Impact Acquisition Corp.
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| MCMJ / Merida Merger Corp I
|
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| LJAQ / Lightjump Acquisition Corp
|
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| US282914AB63 / CONV. NOTE
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US71902K2042 / Phoenix Biotech Acquisition Corp
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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| US02083L1098 / Alpine Acquisition Corp.
|
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| US55024UAD19 / CONV. NOTE
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US78472F1194 / SOC Telemed, Inc.
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| US2540281118 / DILA Capital Acquisition Corp.
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| US02157M2070 / AltEnergy Acquisition Corp.
|
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| US679295AD75 / Okta Inc
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US163092AD18 / CONV. NOTE
|
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| US5916971154 / MetroMile, Inc.
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| US74346YAG89 / PROS Holdings, Inc.
|
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| BYTS / BYTE Acquisition Corp.
|
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| US66538L1052 / Northern Lights Acquisition Corp.
|
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| US45667GAE35 / Infinera Corp.
|
|
|
|
|
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|
| / OceanTech Acquisitions I Corp.
|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| US08772B1127 / Better World Acquisition Corp.
|
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| US09001T2050 / Bilander Acquisition Corp
|
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| US29975EAB56 / Eventbrite, Inc.
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
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|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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|
| 382870103 / Gores Technology Partners, Inc., Class A
|
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|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
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|
| US5193452019 / LAVA Medtech Acquisition Corp.
|
|
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|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
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|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
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|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
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|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
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|
| US225447AD33 / CONV. NOTE
|
|
|
|
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|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
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|
|
| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| IL0011796708 / Arbe Robotics, Ltd.
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
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|
|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
|
|
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|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| MAXN / Maxeon Solar Technologies, Ltd.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| GIIX / Gores Holdings VIII Inc - Class A
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
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| US14161WAB19 / Cardlytics Inc
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| FICV / Frontier Investment Corp
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| US00857F1185 / AgileThought, Inc.
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| ISOS / Isos Acquisition Corp - Class A
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| US5770961184 / Matterport, Inc.
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| US23318M1181 / DD3 Acquisition Corp II
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| NGAB / Northern Genesis Acquisition Corp II
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| FORE / Foresight Acquisition Corp - Class A
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| US23318M1009 / DD3 Acquisition Corp II
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| US0846561159 / Berkshire Grey, Inc.
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| TMTS / Spartacus Acquisition Corp. II
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| GTAC / Global Technology Acquisition Corp. I
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| DNZ / D and Z Media Acquisition Corp - Class A
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| SEAH / Super Group (SGHC) Limited - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| MCAE / Mountain Crest Acquisition Corp III
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| RAM / Aries I Acquisition Corp - Class A
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| PEPL / PepperLime Health Acquisition Corporation
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US753422AD66 / CONV. NOTE
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| RNW / ReNew Energy Global Plc
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| ADEX / Adit EdTech Acquisition Corp.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| HIPO / Hippo Holdings Inc.
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| FTCH / Farfetch Limited
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| TETC / Tech and Energy Transition Corp - Class A
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| VAQC / Vector Acquisition Corporation II
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| TWNI / Tailwind International Acquisition Corp - Class A
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| GXII / GX Acquisition Corp II - Class A
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| OCAX / OCA Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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| DHCA / DHC Acquisition Corp.
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| FINM / Marlin Technology Corp - Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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| APSG / Global Business Travel Group Inc - Class A
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| RBAC / RedBall Acquisition Corp - Class A Call
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| GIA / GigCapital5, Inc.
|
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| MDH / MDH Acquisition Corp - Class A
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| PET / Wag! Group Co.
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| BBAI / BigBear.ai Holdings, Inc.
|
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| NVMI / Nova Ltd.
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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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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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| NOVV / Real Messenger Corporation
|
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| EVGO / EVgo, Inc.
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| CFVI / Rumble Inc - Class A
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| US94419LAM37 / CONV. NOTE
|
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|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| GGGV / G3 VRM Acquisition Corp - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| ROSS / Ross Acquisition Corp II
|
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| GACQ / Global Consumer Acquisition Corp
|
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| MACC / Mission Advancement Corp - Class A
|
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| HHGC / HHG Capital Corporation
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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| IMAQ / International Media Acquisition Corp.
|
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| ATA / Americas Technology Acquisition Corp
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| ARKO / Arko Corp.
|
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| PAFO / Pacifico Acquisition Corp
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| IPOD / Collective Acquisition Corp.
|
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|
| NMMC / North Mountain Merger Corp - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| VIEW / View, Inc.
|
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|
| MTRY / Monterey Innovation Acquisition Corp
|
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|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
| ERES / Abacus Life Inc - Class A
|
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|
| WARR / Warrior Technologies Acquisition Co - Class A
|
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|
| IGAC / Invest Green Acquisition Corporation
|
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|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
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| CLAQ / CleanTech Acquisition Corp
|
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|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
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|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
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|
| MAQC / Maquia Capital Acquisition Corporation
|
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| US698884AE30 / PAR Technology Corporation
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| US64049MAB63 / NeoGenomics Inc
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| US69553PAB67 / PagerDuty Inc
|
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| US68213NAD12 / Omnicell Inc
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US92214XAB29 / Varex Imaging Corp
|
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| DNMR / Danimer Scientific, Inc.
|
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| US94419LAF85 / CONV. NOTE
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| AAC / Ares Acquisition Corporation - Class A
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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|
| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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|
| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
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|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
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| MITA / Coliseum Acquisition Corp.
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
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|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
| TCON / TRACON Pharmaceuticals, Inc.
|
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|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
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|
|
|
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|
| FUSE / Fusemachines Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusemachines Inc. Call
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
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|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| ESM / ESM Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| MACA / Moringa Acquisition Corp
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| HHLA / HH&L Acquisition Co.
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| BLUAF / BlueRiver Acquisition Corp.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| FACT / FACT II Acquisition Corp
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| AACI / Armada Acquisition Corp. III
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| CSTA / Constellation Acquisition Corp I
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| PFDR / Pathfinder Acquisition Corp - Class A
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| PLMI / Plum Acquisition Corp. I
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| BIOT / Biotech Acquisition Co - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| LJAQ / Lightjump Acquisition Corp
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| BITE / Bite Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| PUCK / Goal Acquisitions Corp.
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| CCVI / Churchill Capital Corp VI - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| US42225TAB35 / Health Catalyst Inc
|
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| / Tribe Capital Growth Corp. I
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
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| US74736LAD10 / CONV. NOTE
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| US538146AD33 / LivePerson, Inc.
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| US45784PAK75 / CONV. NOTE
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| FVRR / Fiverr International Ltd.
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| US74736LAF67 / Q2 Holdings Inc
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| NVCR / NovoCure Limited
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| US698884AC73 / PAR Technology Corp
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| CDRO.W / Codere Online Luxembourg, S.A. - Equity Warrant
|
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.
