| SVFA / SVF Investment Corp - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| SWBK / Switchback II Corp - Class A
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| / Rmg Acquisition Corporation II
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| / Thunder Bridge Acquisition II Ltd
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| COVA / COVA Acquisition Corp - Class A
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US49878L1171 / KludeIn I Acquisition Corp.
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| ZWRK / Z-Work Acquisition Corp - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US90138P1185 / 26 Capital Acquisition Corp.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| US436313FW54 / Holicity Inc. Class A
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| ESSC / Strategy Shares - Eventide Small Cap ETF
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| ISLE / Isleworth Healthcare Acquisition Corp
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| FUSE / Fusemachines Inc.
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| EBAC / European Biotech Acquisition Corp - Class A
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| TCAC / SpringBig Holdings Inc - Class A
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| US09239BAB53 / CONV. NOTE
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
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| US31816QAD34 / FireEye, Inc. Bond
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| US64125CAD11 / Neurocrine Bios Bond
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| OHPA / Orion Acquisition Corp - Class A
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| US74624MAB81 / Pure Storage Inc Bond
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| US98138HAF82 / Workday, Inc. Bond
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| STPC / Star Peak Corp II - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| SLAM / Slam Corp.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| US7786731114 / Roth Ch Acquisition II Co.
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OPFI / OppFi Inc.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| US282914AB63 / CONV. NOTE
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| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| US31810Q1159 / Fintech Acquisition Corp. V
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| PRDS / Pardes Biosciences Inc
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GPAC / General Purpose Acquisition Corp.
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US39947R1124 / Group Nine Acquisition Corp.
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US45784PAH47 / Insulet Corp Bond
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| 58507N105 / MedTech Acquisition Corp/NY
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| US632307AA24 / Natera Inc
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| US6290701035 / Nebula Caravel Acquisition Corp
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| IDICQ / PARTS iD, Inc.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| US83304AAC09 / Snap, Inc.
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TWELVE SEAS INVESTMENT CO II
/ UNIT 99/99/9999 (90118T205) |
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| US75606NAB55 / Realpage Inc Bond
|
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| US92886TAJ16 / CONV. NOTE
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| US08180DAB29 / Benefitfocus Inc
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| CELU / Celularity Inc.
|
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| / Property Solutions Acquisition Corp. Warrant
|
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| US46122TAA07 / Intrexon Corp Bond
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| CND / Concord Acquisition Corp - Class A
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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| SCVX / SCVX Corp - Class A
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| SCOB / ScION Tech Growth II - Class A
|
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| ALTR / Altair Engineering Inc.
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| / Forum Merger III Corp
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| BAND / Bandwidth Inc.
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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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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| PV / Lanvin Group Holdings Limited - Class A
|
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| / Forum Merger III Corp
|
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| KWAC / Kingswood Acquisition Corp.
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| CFV / CF Acquisition Corp V - Class A
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| / SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| / New Providence Acquisition Corp. Warrant
|
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| CCV / Churchill Capital Corp V - Class A
|
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| LATN / Union Acquisition Corp II
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| EVGO / EVgo, Inc.
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
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|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
|
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| BKSY / BlackSky Technology Inc.
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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|
| / ONE EQUITY PARTNERS OPEN-A 0.00000000
|
|
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|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| MCMJ / Merida Merger Corp I
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| GRAB / Grab Holdings Limited
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| / Replay Acquisition Corp.
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| VAQC / Vector Acquisition Corporation II
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| 12520C208 / CF Acquisition Corp VIII
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| LCID / Lucid Group, Inc.
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| FINM / Marlin Technology Corp - Class A
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| LIDR / AEye, Inc.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| PCGU / PG&E Corp. - Units
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| US83304AAB26 / CONV. NOTE
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| US30217C1172 / Experience Investment Corp. Warrants
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US743424AF06 / CONV. NOTE
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| US44931RAA05 / IAC FinanceCo, Inc.
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| US43940TAB52 / Hope Bancorp Inc Bond
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| US679295AD75 / Okta Inc
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| US65366HAB96 / Nice Sys Inc Bond
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| US90184LAD47 / Twitter, Inc. Bond
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| US31816QAF81 / Fireeye Inc Bond
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| US22266LAC00 / CONV. NOTE
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| BSN / Broadstone Acquisition Corp - Class A
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| US34959JAK43 / CONV. NOTE
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| US223622AE18 / Cown 3 - 12/22 Bond
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| ATCX / Atlas Critical Minerals Corporation
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| US49926DAB55 / Knowles Corp Bond
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| US72941BAB27 / CONV. NOTE
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| US74139CAB81 / Pretium Res Inc Bond
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| US750469AA69 / Radius Health, Inc. Bond
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| US668771AA66 / NortonLifeLock, Inc.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
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| US62886HAS04 / NCL Corp Ltd
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| US629377CG50 / Nrg Energy Inc Bond
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| GLEO / Galileo Acquisition Corp
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| US90117G1132 / TWC Tech Holdings II Corp.
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| DFPH / DFP Holdings Limited
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| SCVX.WS / SCVX Corp.
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| JYAC / Jiya Acquisition Corp - Class A
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| SCLE / Broadscale Acquisition Corp - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| ITQ / Itiquira Acquisition Corp - Class A
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| DHBC / DHB Capital Corp - Class A
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| CELU / Celularity Inc.
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| HIPO / Hippo Holdings Inc.
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| ATIP / ATI Physical Therapy, Inc.
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| IRNT / IronNet Inc
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| CELU / Celularity Inc.
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| CELU / Celularity Inc.
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| CELU / Celularity Inc.
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| US163092AD18 / CONV. NOTE
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| US98139AAB17 / Workiva Inc
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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.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| US78781PAB13 / CONV. NOTE
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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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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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| CHPM / CHP Merger Corp - Class A
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US401617AD75 / CONV. NOTE
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| US46333XAF50 / CONV. NOTE
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| SEAH / Super Group (SGHC) Limited - Class A
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| / Replay Acquisition Corp. Warrants
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US225447AB76 / Cree Inc Bond
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| US53069QAB59 / Liberty Latin America Ltd
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
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| ASLE / AerSale Corporation
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| US87157DAD12 / Synaptics Inc Bond
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| US852234AD56 / Square Inc Bond
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| US848637AC82 / Splunk Inc Bond
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| US64829BAB62 / New Relic Inc Bond
|
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| US7786732021 / Roth Ch Acquisition II Co.
|
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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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
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| KYG653051238 / NextGen Acquisition Corp.
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| PRCH / Porch Group, Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
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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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| US15725Q1123 / CF Finance Acquisition Corp. II
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| PAYA / Paya Holdings Inc - Class A
|
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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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| US69290Y1174 / PAE, Inc.
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| ENV / Envestnet, Inc.
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
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|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
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|
|
| / Thunder Bridge Acquisition II Ltd
|
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| HLLY / Holley Inc.
|
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|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
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|
| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
|
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|
| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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|
| US45667GAC78 / Infinera Corporation Bond
|
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| GBPT / Globe Photos Inc
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| SPIR / Spire Global, Inc.
|
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
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| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| MILE / Metromile Inc
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
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|
| TNGX / Tango Therapeutics, Inc.
|
|
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|
| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
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|
|
|
|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| US4578173027 / INSU Acquisition Corp. III
|
|
|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
|
|
|
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|
|
| US925550AE55 / Viavi Solutions Inc Bond
|
|
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| US90138FAB85 / Twilio Inc Bond
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| US58733RAD44 / Mercadolibre Inc Bond
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| US90117G1058 / TWC Tech Holdings II Corp
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| US393222AH77 / Green Plains Inc.
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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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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| 81723H207 / Senior Connect Acquisition Corp I
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| LOTZ / CarLotz Inc - Class A
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
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| US3828651113 / Gores Holdings IV, Inc.
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| US4578171047 / INSU ACQUISITION CORP III
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| MKTW / MarketWise, Inc.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US00484MAC01 / Acorda Therapeutics, Inc.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US63009RAD17 / NanoString Technologies Inc
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| INKA / Near Intelligence Inc - Class A
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| LOKB / Live Oak Acquisition Corp II - Class A
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| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| G78516203 / SC Health Corp
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| NGAB / Northern Genesis Acquisition Corp II
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| US98986TAB44 / Zynga Inc
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| US252131AH00 / CONV. NOTE
|
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| VOSO / Wejo Group Ltd - Class A
|
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| / ALTITUDE ACQUISITION CORP A
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US98566K1135 / Yellowstone Acquisition Co.
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| RDW / Redwire Corporation
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| US705573AB99 / CONV. NOTE
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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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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| ACHR / Archer Aviation Inc.
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| BODY / The Beachbody Company, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| US52470X1173 / Lefteris Acquisition Corp.
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| IRNT / IronNet Inc
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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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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| KYG372881188 / Fintech Acquisition Corp. III
|
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| CFV / CF Acquisition Corp V - Class A
|
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| MCMJ / Merida Merger Corp I
|
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| WE / WeWork Inc - Class A
|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| / Tuscan Holdings Corp. Warrant
|
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| PAQC / Perfect Corp - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| ESSCR / East Stone Acquisition Corp.
|
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| SWN / Southwestern Energy Company
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| ME / 23andMe Holding Co.
|
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| / Starboard Value Acquisition Corp. Warrant
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| DEH / D8 Holdings Corp - Class A
|
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| VLTA / Volta Inc - Class A
|
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| CELU / Celularity Inc.
|
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|
| US67059NAB47 / Nutanix, Inc. Bond
|
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|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
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|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
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|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
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|
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| MOTV / Motive Capital Corp - Class A
|
|
|
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|
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|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
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|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
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|
|
| TMC / TMC the metals company Inc.
|
|
|
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|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
|
|
|
|
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|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
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|
|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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|
| DUNE / Dune Acquisition Corporation
|
|
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|
| BKKT / Bakkt, Inc.
|
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|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| GCMG / GCM Grosvenor Inc.
|
|
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|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
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|
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|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
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|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US67113Q1132 / OTR Acquisition Corp.
|
|
|
|
|
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|
| US78472F1194 / SOC Telemed, Inc.
|
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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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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| MKFG / Markforged Holding Corporation
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| US3828641148 / Gores Holdings V, Inc.
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| KYG9442R1267 / Vector Acquisition Corp
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| HYZN / Hyzon Motors Inc.
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| HAE / Haemonetics Corporation
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| NDAC / NightDragon Acquisition Corp - Class A
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| MCAP / MCAP Inc.
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| FACT / FACT II Acquisition Corp
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| NVSA / New Vista Acquisition Corp - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| FORE / Foresight Acquisition Corp - Class A
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| G88272102 / Thoma Bravo Advantage
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| LDHA / LDH Growth Corp I - Class A
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| KURI / Alkuri Global Acquisition Corp - Class A
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| KSI / Kadem Sustainable Impact Corp - Class A
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| 29429X208 / EPIPHANY TECHNOL
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| US2168311072 / Cooper Tire & Rubber Co
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| KIII / Kismet Acquisition Three Corp - Class A
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| THMA / Thimble Point Acquisition Corp - Class A
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| RTPY / Reinvent Technology Partners Y - Class A
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| RDW / Redwire Corporation
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| / ONE EQUITY PARTNERS OPEN-A 0.00000000
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| DHC / Diversified Healthcare Trust
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| KYG497751282 / ITHAX Acquisition Corp.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| WE / WeWork Inc - Class A
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| FTCV / FinTech Acquisition Corp V - Class A
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| MAPS / WM Technology, Inc.
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| DOMA / Doma Holdings Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
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| PIAI / Prime Impact Acquisition I - Class A
|
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| GOAC / GO Acquisition Corp - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
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|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| EFTR / eFFECTOR Therapeutics, Inc.
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| / FinServ Acquisition Corp
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| EFTR / eFFECTOR Therapeutics, Inc.
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| LIDR / AEye, Inc.
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| / Holicity Inc. Warrant
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| ATIP / ATI Physical Therapy, Inc.
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| KSMT / Kismet Acquisition One Corp
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| SNAX / Stryve Foods, Inc.
|
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| / Collective Growth Corporation Warrant
|
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| VELO / Velo3D, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| OSH / Oak Street Health Inc
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SHCR / Sharecare, Inc.
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| UPH / UpHealth Inc
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| MYPS / PLAYSTUDIOS, Inc.
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| ATA / Americas Technology Acquisition Corp
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| FMAC / Future Money Acquisition Corporation
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| LNFA / L&F Acquisition Corp - Class A
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| VYGG / Vy Global Growth - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| IPOD / Collective Acquisition Corp.
|
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| LEGO / Legato Merger Corp. IV
|
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| PMVC / PMV Consumer Acquisition Corp.
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| HCCC / Healthcare Capital Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| OMEG / Omega Alpha SPAC - Class A
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| ESSCW / East Stone Acquisition Corp.
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| XPOA / DPCM Capital Inc - Class A
|
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| HPX / HPX Corp - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| ORGN / Origin Materials, Inc.
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| NMMC / North Mountain Merger Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| COOL / Corner Growth Acquisition Corp.
|
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| IGAC / Invest Green Acquisition Corporation
|
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|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
| TH / Target Hospitality Corp.
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| CSTA / Constellation Acquisition Corp I
|
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|
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|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
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|
| PRSR / Prospector Capital Corp.
|
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| PNTM / Pontem Corp - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| OCAX / OCA Acquisition Corp.
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| OWLT / Owlet, Inc.
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| MIT / Mason Industrial Technology Inc - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| EVLV / Evolv Technologies Holdings, Inc.
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| GPACW US / Global Partner Acquisition Corp II
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| TWOA / two
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| US413160AD48 / Harmonic, Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| US40171VAA89 / Guidewire Software Inc Bond
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| US64049MAA80 / NeoGenomics Inc
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| US29978AAC80 / Everbridge Inc
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| US8765451120 / Tastemaker Acquisition Corp.
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| US74346YAH62 / PROS HOLDINGS INC
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| US472145AD36 / Jazz Investments I Ltd Bond
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| IMAX / IMAX Corporation
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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.
