| LFLY / Leafly Holdings, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| ASTR / Astra Space, Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| AVGO / Broadcom Inc.
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| US49878L1171 / KludeIn I Acquisition Corp.
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| ASCRF / A SPAC II Acquisition Corp. - Equity Right
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| METX / BTC Digital Ltd.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
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| IRNT / IronNet Inc
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| AR / Antero Resources Corporation
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| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
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| CLOV / Clover Health Investments, Corp.
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| INO / Inovio Pharmaceuticals, Inc.
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| CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
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| ASTS / AST SpaceMobile, Inc.
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| KERN / Akerna Corp.
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| UPHLW / UpHealth, Inc. - Equity Warrant
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| GFLU / GFL Environmental Inc. - Units
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| GTX / Garrett Motion Inc.
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| BG / Bunge Global SA
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| SOFI / SoFi Technologies, Inc.
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| WBX.WS / Wallbox N.V. - Equity Warrant
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
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| BOAS / BOA Acquisition Corp - Class A
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| ANGHW / Anghami Inc. - Equity Warrant
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| ASCB / A SPAC II Acquisition Corp.
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| US02553EAB20 / CONV. NOTE
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| SRTAW / Strata Critical Medical, Inc. - Equity Warrant
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
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| KYG2086M1235 / Chenghe Acquisition Co.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| RENE / Cartesian Growth Corporation II
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| / Chenghe Acquisition Co.
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| CLRC / ClimateRock
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| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| KYG525191162 / Kensington Capital Acquisition Corp IV
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
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| / PREFERRED STOCK
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| / ClimateRock
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| US3795821178 / Globis Acquisition Corp.
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| US98138HAF82 / Workday, Inc. Bond
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
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| US143658BE14 / CONV. NOTE
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| US292554AM49 / Encore Capital Group Inc
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| US1651671802 / Chesapeake Energy Corp.
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| US31816QAF81 / Fireeye Inc Bond
|
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| US780153BF87 / CONV. NOTE
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| SST.WS / System1, Inc. - Equity Warrant
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| US1651671646 / Chesapeake Energy Corp
|
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| US97717PAB04 / WisdomTree Investments Inc
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| US03783T1117 / AppHarvest, Inc.
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| US9021043065 / II-VI Inc
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
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| US38341PAA03 / Gossamer Bio Inc
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| CHNG / Change Healthcare Inc
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| ESSC / Strategy Shares - Eventide Small Cap ETF
|
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| AGBA / AGBA Group Holding Limited
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| SST / System1, Inc.
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| US253393AD47 / CONV. NOTE
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| NEE.PRP / NextEra Energy, Inc.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| KYG0542N1236 / Aries I Acquisition Corp.
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| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
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| US62886HAT86 / NCL Corp Ltd
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| 165167172 / Chesapeake Energy Corp
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| US538034AQ25 / Live Nation Entertainment In Bond
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| RPT.PRD / RPT Realty - Preferred Security
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| NEE.PRQ / NextEra Energy, Inc.
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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| GI000A3DNK77 / Forafric Global PLC
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| / Canoo, Inc.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| US594972AC51 / MicroStrategy, Inc.
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| US02376RAF91 / American Airlines Group Inc
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| AQNU / Algonquin Power & Utilities Corp.
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| SO / The Southern Company
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| LIDR / AEye, Inc.
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| ASCWF / A SPAC II Acquisition Corp. - Equity Warrant
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| PCGU / PG&E Corp. - Units
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| SPIR / Spire Global, Inc.
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| CANO / Cano Health, Inc.
|
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| US00857F1185 / AgileThought, Inc.
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| US268158AD40 / Dynavax Technologies Corp
|
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| EPR.PRC / EPR Properties - Preferred Stock
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.
