| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
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| BHSE / Bull Horn Holdings Corp
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025) Call
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| MKTW / MarketWise, Inc.
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary Call
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| ZNTE / Zanite Acquisition Corp - Class A
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C Call
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4563571102 / Industrial Tech Acquisitions, Inc. Call
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp. Call
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci Call
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a Call
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| US88338TAB08 / Innoviva, Inc.
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of Call
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025) Call
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e Call
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| RBAC / RedBall Acquisition Corp - Class A
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl Call
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas Call
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| QELL / Qell Acquisition Corp - Class A
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas Call
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share Call
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer Call
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| HIGA / H.I.G. Acquisition Corp - Class A
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer Call
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a Call
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| / Hudson Executive Investment Corp. Warrant Call
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| / Therapeutics Acquisition Corp. Class A
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| ORGN / Origin Materials, Inc.
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| ORGN / Origin Materials, Inc. Call
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise Call
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| KSMT / Kismet Acquisition One Corp
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| KSMT / Kismet Acquisition One Corp Call
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| US90184LAD47 / Twitter, Inc. Bond
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| DEH / D8 Holdings Corp - Class A
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026) Call
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd. Call
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| SCVX.WS / SCVX Corp. Call
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| FUSE / Fusemachines Inc.
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| US31816QAD34 / FireEye, Inc. Bond
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm Call
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st Call
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto Call
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| ERESW / Abacus Life Inc - Warrants (01/07/2027) Call
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| MACU / Mallard Acquisition Corp
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| EQD / Equity Distribution Acquisition Corp - Class A
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| / Starboard Value Acquisition Corp Call
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| TMC / TMC the metals company Inc.
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| / Juniper Industrial Holdings Inc
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| US427096AF94 / Hercules Capital Inc Bond
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| BKKT / Bakkt, Inc.
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| BKKT / Bakkt, Inc.
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
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| SCVX / SCVX Corp - Class A
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| OACB / Oaktree Acquisition Corp II - Class A
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| SOFI / SoFi Technologies, Inc.
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| US8122271146 / Seaport Global Acquisition Corp. Call
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| SMFR / Sema4 Holdings Corp - Class A Call
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| TMTS / Spartacus Acquisition Corp. II
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| BREZ / Breeze Holdings Acquisition Corp.
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh Call
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| SAR / Saratoga Investment Corp.
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| Acies Acquisition Corp
/ Option Call (G0103T113) |
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| Bridgetown Holdings Ltd
/ Option Call (G1355U121) |
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| US15725Q1123 / CF Finance Acquisition Corp. II Call
|
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| Social Capital Hedosophia Holdings Corp. V
/ Option Call (G8252P113) |
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for Call
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| Mallard Acquisition Corp
/ Option Call (561204116) |
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| VPC Impact Acquisition Holdings
/ Option Call (G9441E118) |
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| CIIG Merger Corp.
/ (12559C103) |
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| / Forum Merger III Corp
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| / Panacea Acquisition Corp.
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| TPVG / TriplePoint Venture Growth BDC Corp.
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| BBDC / Barings BDC, Inc.
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| US5431951012 / Longview Acquisition Corp.
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| CND / Concord Acquisition Corp - Class A
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| US04010LAT08 / Ares Capital Corp Bond
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| US23343Q1186 / DFP Healthcare Acquisitions Corp. Call
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| BKSY / BlackSky Technology Inc.
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| BKSY / BlackSky Technology Inc. Call
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| / McDermott International, Inc.
|
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| / NextGen Acquisition Corporation Units
|
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| US35952V3033 / FS KKR Capital Corp II
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| BTRS / BTRS Holdings Inc - Class 1
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| SV / Spring Valley Acquisition Corp - Class A
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar Call
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| ME / 23andMe Holding Co.
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| EVGO / EVgo, Inc.
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| FDUS / Fidus Investment Corporation
|
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025) Call
|
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| / FinServ Acquisition Corp. Warrant Call
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ESSCW / East Stone Acquisition Corp.
|
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| UP / Wheels Up Experience Inc.
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| US90069K1043 / Tuscan Holdings Corp.
|
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| WE / WeWork Inc - Class A
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Call
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| GSBD / Goldman Sachs BDC, Inc.
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share Call
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
|
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| SRZN / Surrozen, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| NBACU / Newborn Acquisition Corp. Call
|
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| DSAC / Daedalus Special Acquisition Corp.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| / Gores Holdings V, Inc. Common stock Call
|
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| / Collective Growth Corporation Warrant Call
|
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| HTGC / Hercules Capital, Inc.
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share Call
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp. Call
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| BSN / Broadstone Acquisition Corp - Class A
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer Call
|
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| NBAC / Newborn Acquisition Corp.
|
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| NMFC / New Mountain Finance Corporation
|
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| ZGYH / Yunhong International - Class A Call
|
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| MKFG / Markforged Holding Corporation
|
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| AEVA / Aeva Technologies, Inc.
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| BKCC / BlackRock Capital Investment Corporation
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| UP / Wheels Up Experience Inc.
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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| ETWO / E2open Parent Holdings, Inc.
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| ETWO / E2open Parent Holdings, Inc. Call
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| IRNT / IronNet Inc
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| CELU / Celularity Inc.
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at Call
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| TSLX / Sixth Street Specialty Lending, Inc.
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| UWMC / UWM Holdings Corporation
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| WE / WeWork Inc - Class A
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| MILE / Metromile Inc
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| UPH / UpHealth Inc
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| MCMJ / Merida Merger Corp I
|
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| US25470MAD11 / Dish Network Corp Bond
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| LATN / Union Acquisition Corp II
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of Call
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share Call
|
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A Call
|
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| GBPT / Globe Photos Inc
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant Call
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable Call
|
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| HLLY / Holley Inc.
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant Call
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| US23318M2098 / DD3 Acquisition Corp. II
|
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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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|
| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
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|
| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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|
| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| HYZN / Hyzon Motors Inc.
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant Call
|
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| US08772B1127 / Better World Acquisition Corp. Call
|
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|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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|
| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant Call
|
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|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar Call
|
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|
|
|
| GLAQ / Globis Acquisition Corp
|
|
|
|
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|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
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|
|
| 44487N208 / HumanCo Acquisition Corp
|
|
|
|
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|
| US436313FW54 / Holicity Inc. Class A
|
|
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|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at Call
|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
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| IIAC / Investindustrial Acquisition Corp - Class A
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| US4578173027 / INSU Acquisition Corp. III
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for Call
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| US3828641148 / Gores Holdings V, Inc. Call
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| JYAC / Jiya Acquisition Corp - Class A
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| US6290702025 / Nebula Caravel Acquisition Corp
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| US53625R1124 / Lionheart Acquisition Corp. II Call
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| US67113Q1132 / OTR Acquisition Corp. Call
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina Call
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025) Call
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| US7786732021 / Roth Ch Acquisition II Co.
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| SCOA / ScION Tech Growth I - Class A
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| STWRY / Software AG - ADR
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| US83407F1194 / Software Acquisition Group, Inc. II Call
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s Call
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| 81723H207 / Senior Connect Acquisition Corp I
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh Call
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| US84677L1171 / Spartacus Acquisition Corp. Call
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants Call
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| OPFI / OppFi Inc.
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| / DMY Technology Group, Inc. II
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| US31810N3026 / Fintech Acquisition Corp. IV
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| US98566K1135 / Yellowstone Acquisition Co. Call
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| JWS.WS / Jaws Acquisition Corp Call
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| US90117G1058 / TWC Tech Holdings II Corp
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| US90117G1132 / TWC Tech Holdings II Corp. Call
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| US5431951194 / Longview Acquisition Corp. Call
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| OACB.U / Oaktree Acquisition Corp. II
|
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| SUNS / Sunrise Realty Trust, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| TCPC / BlackRock TCP Capital Corp.
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| SLRC / SLR Investment Corp.
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| US3828651113 / Gores Holdings IV, Inc. Call
|
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| US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000 Call
|
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| US3828642054 / Gores Holdings V, Inc. Unit
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| SCM / Stellus Capital Investment Corporation
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| GBDC / Golub Capital BDC, Inc.
|
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| PNNT / PennantPark Investment Corporation
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| HIMS / Hims & Hers Health, Inc.
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US4350632018 / STOCK UNIT
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| ORCC / Owl Rock Capital Corp
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| MAIN / Main Street Capital Corporation
|
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com Call
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| US53804F1113 / Live Oak Acquisition Corp Call
|
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| / Experience Investment Corp
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| US12559C1036 / China Infrastructure Investment Corp Call
|
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| / Apex Technology Acquisition Corporation Warrant Call
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| ZEV / Lightning eMotors Inc
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| OPFI / OppFi Inc.
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A Call
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| / Alpha Healthcare Acquisition Corp. Unit
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo Call
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MOTV / Motive Capital Corp - Class A
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant Call
|
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| RDW / Redwire Corporation
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar Call
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| KYG0190X1007 / Ajax I
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| US6126572055 / Montes Archimedes Acquisition Corp.
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units Call
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh Call
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
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| KYG372881188 / Fintech Acquisition Corp. III Call
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| LOTZ / CarLotz Inc - Class A
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| PTRA / Proterra Inc Call
|
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| PTRA / Proterra Inc
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| MAPS / WM Technology, Inc.
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| / Property Solutions Acquisition Corp. Warrant Call
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| US092533AC25 / Blackrock Capital Investment Bond
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| US53804F1030 / Live Oak Acquisition Corp.
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| SPIR / Spire Global, Inc.
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| US51476H1187 / Landcadia Holdings III, Inc. Call
|
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| / Property Solutions Acquisition Corp.
|
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| CSWC / Capital Southwest Corporation
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c Call
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp. Call
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp. Call
|
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|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
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|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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|
| TWND / Tailwind Acquisition Corp - Class A
|
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|
| ERES / Abacus Life Inc - Class A
|
|
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|
|
|
|
|
| IGAC / Invest Green Acquisition Corporation
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc. Call
|
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|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
|
|
|
|
|
|
|
|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A Call
|
|
|
|
|
|
|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( Call
|
|
|
|
|
|
|
|
| PTK / PTK Acquisition Corp
|
|
|
|
|
|
|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
|
|
| / Collective Growth Corp Call
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c Call
|
|
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|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc Call
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant Call
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A Call
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025) Call
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| / Altimar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BWAC / Better World Acquisition Corp
|
|
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| CHPM / CHP Merger Corp - Class A
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| / GLOBAL CONSUMER ACQUISITION 0.00000000
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| FST / FAST Acquisition Corp - Class A
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| CMPO / GPGI, Inc.
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| ATA / Americas Technology Acquisition Corp
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| CIFR / Cipher Digital Inc.
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| / Rmg Acquisition Corporation II
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| ZGYH / Yunhong International - Class A Call
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| ZGYH / Yunhong International - Class A
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Call
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class Call
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| CYXT / Cyxtera Technologies Inc - Class A
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| SPIR / Spire Global, Inc.
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| / Jaws Acquisition Corp
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HIPO / Hippo Holdings Inc.
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| YAC / SIGNA Sports United N.V. - Class A
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| / Clover Health Investments, Corp. Warrants Call
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| SHCR / Sharecare, Inc.
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| / Thunder Bridge Acquisition II Ltd
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| MYPS / PLAYSTUDIOS, Inc.
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| / Collective Growth Corp
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| GOAC / GO Acquisition Corp - Class A
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| HPX / HPX Corp - Class A
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| VMAC / Vistas Media Acquisition Company Inc - Class A Call
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| / Collective Growth Corp Call
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| US74348TAT97 / Prospect Capital Corporation Bond
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| ESSCW / East Stone Acquisition Corp. Call
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant Call
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| DFPH / DFP Holdings Limited
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| MNTS / Momentus Inc.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| PMVC / PMV Consumer Acquisition Corp.
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| BLUW / Blue Water Acquisition Corp. III
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| RMO / Romeo Power Inc - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| FMAC / Future Money Acquisition Corporation
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| VYGG / Vy Global Growth - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| FSK / FS KKR Capital Corp.
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| ESSC / Strategy Shares - Eventide Small Cap ETF Call
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| QSI / Quantum-Si incorporated
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PIAI / Prime Impact Acquisition I - Class A
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| CLOV / Clover Health Investments, Corp.
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| RCHG / Recharge Acquisition Corp - Class A
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| EUCR / Eucrates Biomedical Acquisition Corp
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| BTWN / Bridgetown Holdings Ltd - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025) Call
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| FVAM / 5:01 Acquisition Corp.
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| OWLT / Owlet, Inc.
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| BREZ / Breeze Holdings Acquisition Corp. Call
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right Call
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| IPOD / Collective Acquisition Corp.
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.
