| FBMS / The First Bancshares, Inc.
|
|
|
|
|
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|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
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|
|
| JVSA / JVSPAC Acquisition Corp.
|
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|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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|
|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
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|
|
| VST / Vistra Corp.
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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|
|
| HES / Hess Corporation
|
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|
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| AFBI / Affinity Bancshares, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
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| SRDX / Surmodics, Inc.
|
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| K / Kellanova
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| GIG / GigCapital7 Corp.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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|
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| KVAC / Keen Vision Acquisition Corporation
|
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| LNSR / LENSAR, Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| AITR / AI Transportation Acquisition Corp
|
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| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
|
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|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
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|
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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|
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BATL / Battalion Oil Corporation
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| JQC / Nuveen Credit Strategies Income Fund
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| AN / AutoNation, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| PRIM / Primoris Services Corporation
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| GPI / Group 1 Automotive, Inc.
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| QEPC / Q.E.P. Co., Inc.
|
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| SQ / Block, Inc.
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| EAT / Brinker International, Inc.
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| IROH / Iron Horse Acquisitions Corp.
|
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| OCEA.W / Ocean Biomedical, Inc. - Equity Warrant
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| IAC / IAC Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| AFRM / Affirm Holdings, Inc.
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| ABLL.W / Abacus Global Management, Inc. - Equity Warrant
|
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| CMRX / Chimerix, Inc.
|
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| DSYW.W / Big Tree Cloud Holdings Limited - Equity Warrant
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| / American Acquisition Opportunity, Inc.
|
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| LGHL.W / Lion Group Holding Ltd. - Equity Warrant
|
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| HUBC.W / HUB Cyber Security Ltd. - Equity Warrant
|
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| DIST.W / Distoken Acquisition Corporation - Equity Warrant
|
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| AGS / AGS LLC
|
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| JWN / Nordstrom, Inc.
|
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| / ClimateRock
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| HPAI.W / Helport AI Limited - Equity Warrant
|
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| EMCG.W / Embrace Change Acquisition Corp. - Equity Warrant
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| REVB.W / Revelation Biosciences, Inc. - Equity Warrant
|
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| EMCG.R / Embrace Change Acquisition Corp. - Equity Right
|
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| PDCO / Patterson Companies, Inc.
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| DHAI.W / DIH Holding US, Inc. - Equity Warrant
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| LU2558998725 / Moolec Science SA
|
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| ESSA / ESSA Bancorp, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| KYG2311X1189 / ClimateRock
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| CYCU.W / Cycurion, Inc. - Equity Warrant
|
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| BTMW.W / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Murphy Canyon Acquisition Corp.
|
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|
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|
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| IVAC / Intevac, Inc.
|
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| BOOM / DMC Global Inc.
|
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| GIGG.W / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
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|
|
| CLRCF / ClimateRock
|
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|
|
|
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|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| ESGL.W / ESGL Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1 - Warrants
|
|
|
|
|
|
|
|
| BKHAU / Black Hawk Acquisition Corporation - Debt/Equity Composite Units
|
|
|
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|
|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
|
|
|
|
|
|
| FSHPU / Flag Ship Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
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|
|
| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
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| RMSGW / Real Messenger Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
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|
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|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
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|
|
| NEHC.W / New Era Helium, Inc. - Equity Warrant
|
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|
|
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|
|
| SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
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|
|
| EBTC / Enterprise Bancorp, Inc.
|
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|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
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|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| ABVE.W / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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|
|
|
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|
|
| MKDW.W / MKDWELL Tech Inc. - Equity Warrant
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| RH / RH
|
|
|
|
|
|
|
|
| ESHA.R / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| HOVR.W / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TBMCR / Trailblazer Holdings, Inc. - Equity Right
|
|
|
|
|
|
|
|
| AIEV / Thunder Power Holdings, Inc.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
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|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| GCLW.W / GCL Global Holdings Ltd
|
|
|
|
|
|
|
|
| PSIG / PS International Group Ltd.
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| SDAW.W / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNTM / ConnectM Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| ELPW / Elong Power Holding Limited
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| HSPO.R / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| IBAC.R / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| BZAI.W / Blaize Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RDZN.W / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EUDA.W / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ML / MoneyLion Inc.
|
|
|
|
|
|
|
|
| BSLK.W / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RSF / RiverNorth Capital and Income Fund, Inc.
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| CRML.W / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CXAI.W / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HNRA.WS / HNR Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| 1PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| CERO.W / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ZCAR.W / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BOWNR / Bowen Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| FAAS.W / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
|
|
|
|
|
| AENT.W / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| SHMD / SCHMID Group N.V.
|
|
|
|
|
|
|
|
| TRUG / TruGolf Holdings, Inc.
|
|
|
|
|
|
|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
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| HYAC / Haymaker Acquisition Corp. 4
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| BERY / Berry Global Group, Inc.
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| AGRO / Adecoagro S.A.
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| BLCO / Bausch + Lomb Corporation
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| CEPO / Cantor Equity Partners I, Inc.
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| TGI / Triumph Group, Inc.
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| KODK / Eastman Kodak Company
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| CTOR / Citius Oncology, Inc.
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| ENFN / Enfusion, Inc.
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| WMPN / William Penn Bancorporation
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| CCRN / Cross Country Healthcare, Inc.
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| SLRN / Acelyrin, Inc.
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| PTVE / Pactiv Evergreen Inc.
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| EQC / Equity Commonwealth
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| BENFW / Beneficient - Equity Warrant
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| FTF / Franklin Limited Duration Income Trust
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