| NVACW / Profusa, Inc. - Equity Warrant
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| US74954L1200 / RF Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| OAKU / Oak Woods Acquisition Corporation
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| ALCY / Alchemy Investments Acquisition Corp 1
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| IPXX / Inflection Point Acquisition Corp. II
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| GLLI / Globalink Investment Inc.
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| BGH / Barings Global Short Duration High Yield Fund
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| BAYA / Bayview Acquisition Corp
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| US0791741244 / Bellevue Life Sciences Acquisi
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| ATMV / AlphaVest Acquisition Corp
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| BOWN / Bowen Acquisition Corp
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| SLMWF / Slam Corp. - Equity Warrant
|
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| VGI / Virtus Global Multi-Sector Income Fund
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| OCAX / OCA Acquisition Corp.
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| NXN / Nuveen New York Select Tax-Free Income Portfolio
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| US77867R1187 / Roth CH Acquisition V Co.
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| / ClimateRock
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| FLDD / FTAC Emerald Acquisition Corp.
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| / A SPAC II Acquisition Corp.
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| ESHA / ESH Acquisition Corp.
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| KYG4023C1197 / Golden Star Acquisition Corp
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| AITR / AI Transportation Acquisition Corp
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| NAC / Nuveen California Quality Municipal Income Fund
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| NDP / Tortoise Energy Independence Fund, Inc.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| GBBK / Global Blockchain Acquisition Corp.
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| MHF / Western Asset Municipal High Income Fund Inc.
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| MPV / Barings Participation Investors
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| IBACR / IB Acquisition Corp. - Equity Right
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| ENX / Eaton Vance New York Municipal Bond Fund
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| PRLH / Pearl Holdings Acquisition Corp
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| DHF / BNY Mellon High Yield Strategies Fund
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| INTE.W / Integral Acquisition Corporation 1 - Equity Warrant
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
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| IXAQ / IX Acquisition Corp.
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| CDAQ / Compass Digital Acquisition Corp.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| GLO / Clough Global Opportunities Fund
|
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| AQUNR / Aquaron Acquisition Corp. - Equity Right
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| FTII / FutureTech II Acquisition Corp.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| MUA / BlackRock MuniAssets Fund, Inc.
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| AIBAF / AIB Acquisition Corporation
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| US31561T1280 / Feutune Light Acquisition Corp.
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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| NRACW / Noble Rock Acquisition Corp.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| VGG0542S1305 / A SPAC I Acquisition Corp.
|
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| APAC / StoneBridge Acquisition II Corporation
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
|
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| VGG0542S1149 / A SPAC I Acquisition Corp.
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| CPTK / Crown Proptech Acquisitions
|
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| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| QETA / Quetta Acquisition Corporation
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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|
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| / Kairous Acquisition Corp. ltd
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| BRLS.W / Borealis Foods Inc. - Equity Warrant
|
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| WAVS / Western Acquisition Ventures Corp.
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
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|
| PONO / Pono Capital Four, Inc.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
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|
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|
|
| SKGR / SK Growth Opportunities Corporation
|
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|
|
|
| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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|
| ATMC / AlphaTime Acquisition Corp
|
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|
|
| JVSA / JVSPAC Acquisition Corp.
|
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|
|
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
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|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| / TLGY Acquisition Corp.
|
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|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
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|
|
| GATE / Marblegate Acquisition Corp.
|
|
|
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|
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| TMTC / TMT Acquisition Corp
|
|
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|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
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|
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|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
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|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| CRML / Critical Metals Corp.
|
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| VKQ / Invesco Municipal Trust
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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| BFK / BlackRock Municipal Income Trust
|
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| FSD / First Trust High Income Long/Short Fund
|
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| CURR / CURRENC Group Inc.
|
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| PETWQ / Wag! Group Co. - Equity Warrant
|
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|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
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|
|
| NVACR / NorthView Acquisition Corporation - Equity Right
|
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|
|
|
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|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
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|
|
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|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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|
|
| GDSTR / Goldenstone Acquisition Limited - Equity Right
|
|
|
|
|
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|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
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|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
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|
|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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|
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|
| CLBR / Colombier Acquisition Corp. III
|
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|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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|
| DMF / BNY Mellon Municipal Income, Inc.
|
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|
|
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|
| SPKL / Spark I Acquisition Corporation
|
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|
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|
|
| NKGNW / NKGen Biotech, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
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|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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|
|
| JHI / John Hancock Investors Trust
|
|
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|
|
| DMYYW / dMY Squared Technology Group, Inc. - Equity Warrant
|
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|
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|
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|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
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|
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|
|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ANEW MED INC
/ *W EXP 06/21/202 (03465T116) |
|
|
|
|
|
|
|
| BENEFICIENT
/ COM CL A (08178Q101) |
|
|
|
|
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|
|
| FUFUW / BitFuFu Inc. - Equity Warrant
|
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|
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|
|
| BKHAU / Black Hawk Acquisition Corporation - Debt/Equity Composite Units
|
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|
| HGASW / Global Gas Corporation - Equity Warrant
|
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|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
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|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
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|
|
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|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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|
|
| FSHPU / Flag Ship Acquisition Corporation - Debt/Equity Composite Units
|
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|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
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|
|
| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
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|
|
| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
|
|
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|
|
| JVSPAC ACQUISITION CORP
/ UNIT 03/11/2024 (G5212E139) |
|
|
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|
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|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
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|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
|
|
|
|
|
| SABA CAPITAL INCOME & OPPORT
/ (880198106) |
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| NUKKW / Nukkleus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| PAXS / PIMCO Access Income Fund
|
|
|
|
|
|
|
|
| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| AQUC / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| VGAS / Verde Clean Fuels, Inc.
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| / Gorilla Technology Group, Inc.
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| XFIN / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| SOARW / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| CLOE / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
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| CNDAW / Concord Acquisition Corp II - Equity Warrant
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| MNTN / MNTN, Inc.
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| / A SPAC II Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| QOMO / Qomolangma Acquisition Corp.
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| GODN / Golden Star Acquisition Corporation
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| US74738V1136 / Qomolangma Acquisition Corp.
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| TENK / TenX Keane Acquisition
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| / Alpha Star Acquisition Corp.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| US11125B1109 / Broad Capital Acquisition Corp.
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
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| WINV / WinVest Acquisition Corp.
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| MARX / Mars Acquisition Corp.
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| NAN / Nuveen New York Quality Municipal Income Fund
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| KYG2311X1189 / ClimateRock
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| / Verde Clean Fuels, Inc.
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
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| US31561T1108 / Feutune Light Acquisition Corp.
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| US72942P1205 / Plutonian Acquisition Corp.
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| AACRF / AIB Acquisition Corporation - Equity Right
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| / MicroCloud Hologram, Inc.
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| ASCA / A SPAC I Acquisition Corp.
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| RFAC / RF Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| AACI / Armada Acquisition Corp. III
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| BMN / Blackrock 2037 Municipal Target Term Trust
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| US74954L1127 / RF Acquisition Corp.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| US75944B1145 / Relativity Acquisition Corp.
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
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| CVII / Churchill Capital Corp VII
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| ACAC / Acri Capital Acquisition Corporation
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| US04208V1118 / Armada Acquisition Corp. I
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| NPCT / Nuveen Core Plus Impact Fund
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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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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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| US50535E1165 / ProSomnus, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| PLTN / Plutonian Acquisition Corp.
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| TRIS / Tristar Acquisition I Corp.
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| US72942P1122 / Plutonian Acquisition Corp.
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| BYNO / byNordic Acquisition Corporation
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| CBH / Virtus Convertible & Income 2024 Target Term Fund
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| RWOD / Redwoods Acquisition Corp.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| US2538931195 / Digital Health Acquisition Corp.
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| GHY / PGIM Global High Yield Fund, Inc
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| KRNL / Kernel Group Holdings, Inc.
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| CNXXW / CONX Corp. - Equity Warrant
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| SCRM / Screaming Eagle Acquisition Corp.
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| US7580831177 / Redwoods Acquisition Corp.
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| GPACW US / Global Partner Acquisition Corp II
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| KYG1263E1364 / Blue World Acquisition Corp.
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| JFR / Nuveen Floating Rate Income Fund
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| HSPO / Horizon Space Acquisition I Corp.
|
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| US8765451120 / Tastemaker Acquisition Corp.
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| KYG1263E1109 / Blue World Acquisition Corp.
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| ALSA / Alpha Star Acquisition Corporation
|
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| US47714H1187 / Jet.AI, Inc.
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| KACLF / Kairous Acquisition Corp. Limited
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| NCA / Nuveen California Municipal Value Fund
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| MUI / BlackRock Municipal Income Fund, Inc.
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| KTF / DWS Municipal Income Trust
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| US37892F1259 / Globalink Investment, Inc.
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| IIM / Invesco Value Municipal Income Trust
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| FMN / Federated Hermes Premier Municipal Income Fund
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| AACT / Ares Acquisition Corporation II
|
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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| PYN / PIMCO New York Municipal Income Fund III
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| BKHA / Black Hawk Acquisition Corporation
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| ECAT / BlackRock ESG Capital Allocation Term Trust
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| NETD / Nabors Energy Transition Corp. II
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
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| UCFI / CN Healthy Food Tech Group Corp.
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| NBST / Newbury Street Acquisition Corporation
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| TBMCR / Trailblazer Holdings, Inc. - Equity Right
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
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| BYM / BlackRock Municipal Income Quality Trust
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| PFN / PIMCO Income Strategy Fund II
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| HYAC / Haymaker Acquisition Corp. 4
|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| SPE / Special Opportunities Fund, Inc.
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| PNI / PIMCO New York Municipal Income Fund II
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| GLV / Clough Global Dividend and Income Fund
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| ABLVW / Able View Global Inc. - Equity Warrant
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| OIOWW / OIO Group - Equity Warrant
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| PRENW / Prenetics Global Limited - Equity Warrant
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| CMU / MFS High Yield Municipal Trust
|
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| HUBC.W / HUB Cyber Security Ltd. - Equity Warrant
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| BRW / Saba Capital Income & Opportunities Fund
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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|
| KCGI / Kensington Capital Acquisition Corp. V
|
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|
| GLLIR / Globalink Investment Inc. - Equity Right
|
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|
| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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|
| PCK / PIMCO California Municipal Income Fund II
|
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| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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|
| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
| TBMC / Trailblazer Holdings, Inc.
|
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|
| CYCU.W / Cycurion, Inc. - Equity Warrant
|
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|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
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|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
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|
|
|
|
|
| SHFS.W / SHF Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
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|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
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|
|
| PHK / PIMCO High Income Fund
|
|
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|
|
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|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| NIVFW / NewGenIvf Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| BAYA.R / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| BNY / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| LEGT / Legato Merger Corp. III
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
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| IBAC / IB Acquisition Corp.
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| US5537451180 / MSP Recovery, Inc.
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| CXE / MFS High Income Municipal Trust
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| PGP / PIMCO Global StocksPLUS & Income Fund
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| NVNIW / Nvni Group Limited - Equity Warrant
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| PDX / PIMCO Dynamic Income Strategy Fund
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| EIM / Eaton Vance Municipal Bond Fund
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| BKHA.R / Black Hawk Acquisition Corporation - Equity Right
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| YOTA / Yotta Acquisition Corporation
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| RMCOW / Royalty Management Holding Corporation - Equity Warrant
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
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| MYD / BlackRock MuniYield Fund, Inc.
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
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| CDTTW / CDT Equity Inc. - Equity Warrant
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| / Bannix Acquisition Corp.
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| ONMD.W / OneMedNet Corporation - Equity Warrant
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| PFL / PIMCO Income Strategy Fund
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| HYB / The New America High Income Fund Inc.
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| JRS / Nuveen Real Estate Income Fund
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
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| SPMC / Sound Point Meridian Capital, Inc.
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| MFM / MFS Municipal Income Trust
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| DYCQU / DT Cloud Acquisition Corporation - Debt/Equity Composite Units
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| US7580831250 / Redwoods Acquisition Corp.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| QFTA / Quantum FinTech Acquisition Corporation
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| CNDB / Concord Acquisition Corp III
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| KYG6859L1216 / Oxus Acquisition Corp.
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| OTAC / OceanTech Acquisitions I Corp.
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| KYCH / Keyarch Acquisition Corporation
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| PORT / Southport Acquisition Corporation
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| PDI / PIMCO Dynamic Income Fund
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| PML / PIMCO Municipal Income Fund II
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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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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| US87251T1170 / TG Venture Acquisition Corp.
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| MBTC / Nocturne Acquisition Corporation
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| BFZ / BlackRock California Municipal Income Trust
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| NZF / Nuveen Municipal Credit Income Fund
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| NNY / Nuveen New York Municipal Value Fund
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| BTX / BlackRock Innovation and Growth Term Trust
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| BNZI.W / Banzai International, Inc. - Equity Warrant
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| MCAG.R / Mountain Crest Acquisition Corp. V - Equity Right
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| BENFW / Beneficient - Equity Warrant
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| BCAT / BlackRock Capital Allocation Term Trust
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| BMEZ / BlackRock Health Sciences Term Trust
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| FORL / Four Leaf Acquisition Corporation
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| PZC / PIMCO California Municipal Income Fund III
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
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| HIE / Miller/Howard High Income Equity Fund
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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.
