| JCIC / Jack Creek Investment Corp - Class A
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| CHWA / CHW Acquisition Corp
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| ROSS / Ross Acquisition Corp II
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| GMBT / Queens Gambit Growth Capital - Class A
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| JOBY / Joby Aviation, Inc.
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| AUS / Austerlitz Acquisition Corp I - Class A
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
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| PV / Lanvin Group Holdings Limited - Class A
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| IACB / Innovid Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| KYG5462L1225 / Levere Holdings Corp.
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| SCVX / SCVX Corp - Class A
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| XPAX / XPAC Acquisition Corp - Class A
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| DOMA / Doma Holdings Inc.
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| CPUH / Compute Health Acquisition Corp - Class A
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| GNPK.WS / Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
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| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
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| CFIV / CF Acquisition Corp. IV - Class A
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
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| ADER / 26 Capital Acquisition Corp - Class A
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| TACA / Trepont Acquisition Corp I - Class A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| EJFA / EJF Acquisition Corp - Class A
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| DHCA / DHC Acquisition Corp.
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| COVA / COVA Acquisition Corp - Class A
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| KYG410891140 / Agrico Acquisition Corp.
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| CCV / Churchill Capital Corp V - Class A
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| PLMI / Plum Acquisition Corp. I
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| ASLE / AerSale Corporation
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| PL / Planet Labs PBC
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| FMAC / Future Money Acquisition Corporation
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| NXU / Nxu, Inc.
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| CFFE / CF Acquisition Corp VIII - Class A
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| FFIE / Faraday Future Intelligent Electric Inc.
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| VAQC / Vector Acquisition Corporation II
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| AEACW / Authentic Equity Acquisition Corp.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| KYG915951191 / TZP Strategies Acquisition Corp
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| COOL / Corner Growth Acquisition Corp.
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| CRU / Crucible Acquisition Corp - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| PMVC / PMV Consumer Acquisition Corp.
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| CELU / Celularity Inc.
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| CYBR / CyberArk Software Ltd.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| IRNT / IronNet Inc
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| ATMR / Altimar Acquisition Corp II - Class A
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| US282914AB63 / CONV. NOTE
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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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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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US02156BAD55 / CONV. NOTE
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| US00166R2094 / AMCI Acquisition Corp. II
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| ALTR / Altair Engineering Inc.
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| US04026L2043 / Argus Capital Corp
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| US04303A2024 / Artemis Strategic Investment Corp
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 06654K200 / Banner Acquisition Corp.
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| US0846561159 / Berkshire Grey, Inc.
|
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| KYG1125A1168 / Biotech Acquisition Co.
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| CFVI / Rumble Inc - Class A
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| CHPM / CHP Merger Corp - Class A
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| DFPH / DFP Holdings Limited
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| US29257YAA29 / Endeavour Mining Corp
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| US29664WAA36 / ESPERION THERAPEUTICS INC NEW CONV 4% 11/15/2025 144A
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US36118W2017 / Future Health ESG Corp.
|
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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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| US393222AH77 / Green Plains Inc.
|
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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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| US401617AD75 / CONV. NOTE
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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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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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| ISOS / Isos Acquisition Corp - Class A
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US49926DAB55 / Knowles Corp Bond
|
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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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| LILWF / Lilium N.V. - Equity Warrant
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| US64049MAA80 / NeoGenomics Inc
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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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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| US670704AL95 / NuVasive Inc
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US70202LAB80 / Parsons Corp.
|
|
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|
| US705573AB99 / CONV. NOTE
|
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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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|
| US74139CAB81 / Pretium Res Inc Bond
|
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|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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|
| RDW.WS / Redwire Corporation - Equity Warrant
|
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|
|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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|
| US7786731114 / Roth Ch Acquisition II Co.
|
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|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
|
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|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
|
| / ONE EQUITY PARTNERS OPEN-A 0.00000000
|
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|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| US852234AD56 / Square Inc Bond
|
|
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|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
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|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
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|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
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|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
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|
|
|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
|
|
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|
|
| US98954MAE12 / Zillow Group Inc
|
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| CELU / Celularity Inc.
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| PRDS / Pardes Biosciences Inc
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| US38286Q1159 / Gores Guggenheim, Inc.
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| US78781PAB13 / CONV. NOTE
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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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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| US45667GAC78 / Infinera Corporation Bond
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| CND / Concord Acquisition Corp - Class A
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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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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| US925550AE55 / Viavi Solutions Inc Bond
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US63009RAD17 / NanoString Technologies Inc
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US83304AAB26 / CONV. NOTE
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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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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| US753422AE40 / Rapid7 Inc
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| US44376L1153 / Hudson Executive Investment Corp III
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| US65366HAB96 / Nice Sys Inc Bond
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US0891151096 / Big Cypress Acquisition Corp.
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| US58733RAD44 / Mercadolibre Inc Bond
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| US23318M1009 / DD3 Acquisition Corp II
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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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| US22266LAC00 / CONV. NOTE
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| LOKB / Live Oak Acquisition Corp II - Class A
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| US92886TAJ16 / CONV. NOTE
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| US44933TAB26 / i3 Verticals LLC
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| US697435AF27 / CONV. NOTE
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| US33938JAB26 / Flexion Therapeutics Bond
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| 194170106 / Colicity, Inc.
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| US98936JAD37 / CONV. NOTE
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| SCVX.WS / SCVX Corp.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 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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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US19625XAB82 / Colony Starwood Homes Bond
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| GGPI / Gores Guggenheim Inc - Class A
|
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| US08180DAB29 / Benefitfocus Inc
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| TWLV / Twelve Seas Investment Company III
|
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| US253393AD47 / CONV. NOTE
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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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| US750469AA69 / Radius Health, Inc. Bond
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| MCAP / MCAP Inc.
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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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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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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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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| US62886HAT86 / NCL Corp Ltd
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| GIA / GigCapital5, Inc.
|
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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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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| US98986TAB44 / Zynga Inc
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| US29404KAB26 / Envestnet Inc Bond
|
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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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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
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| US1941701146 / Colicity, Inc.
|
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| US67113Q1132 / OTR Acquisition Corp.
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US78472F1194 / SOC Telemed, Inc.
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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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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| US679295AD75 / Okta Inc
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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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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| HZAC / Horizon Acquisition Corp - Class A
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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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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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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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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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| US34959JAK43 / CONV. NOTE
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| US759916AB50 / Repligen Corp Bond
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US252131AH00 / CONV. NOTE
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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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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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
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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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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
|
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|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
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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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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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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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| TPGS / Vacasa Inc - Class A
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US902104AB41 / Ii-vi Incorp Bond
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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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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US38286T1198 / Gores Holdings VII Inc
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| US52603BAD91 / CONV. NOTE
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US52470X1173 / Lefteris Acquisition Corp.
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| LNFA / L&F Acquisition Corp - 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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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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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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| US98138HAF82 / Workday, Inc. Bond
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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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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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| LVWR / LiveWire Group, Inc.
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| SWBK / Switchback II Corp - Class A
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| US668771AA66 / NortonLifeLock, Inc.
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| BSN / Broadstone Acquisition Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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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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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| 44376L107 / Hudson Executive Investment Corp III
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US64829BAB62 / New Relic Inc Bond
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US225447AB76 / Cree Inc Bond
|
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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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| / ARROWROOT ACQUISITION CORP A
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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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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| US29978AAC80 / Everbridge Inc
|
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| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
|
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| US753422AD66 / CONV. NOTE
|
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| US98980GAB86 / CONV. NOTE
|
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| ACHR / Archer Aviation Inc.
|
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| OPFI / OppFi Inc.
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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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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| WE / WeWork Inc - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| QDRO / Quadro Acquisition One Corp.
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| / Tuscan Holdings Corp. Warrant
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| GOAC / GO Acquisition Corp - Class A
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
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|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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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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| VYGG / Vy Global Growth - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
| PHIC / Population Health Investment Co Inc - Class A
|
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|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
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|
| BLSA / BCLS Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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|
| ADEX / Adit EdTech Acquisition Corp.
|
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| LGV / Longview Acquisition Corp II - Class A
|
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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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| PAQC / Perfect Corp - Class A
|
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|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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|
| SLAC / Social Leverage Acquisition Corp I
|
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|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| CLAS / Class Acceleration Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
| FVT / Fortress Value Acquisition Corp III - Class A
|
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|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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|
| AVAN / Avanti Acquisition Corp - Class A
|
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|
|
| US65413D1138 / NightDragon Acquisition Corp
|
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|
| BOAS / BOA Acquisition Corp - Class A
|
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|
| GNAC / Group Nine Acquisition Corp - Class A
|
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|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
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|
|
| TMAC / Music Acquisition Corporation - Series A
|
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|
| JAMF / Jamf Holding Corp.
|
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|
| TH / Target Hospitality Corp.
|
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|
| BKSY / BlackSky Technology Inc.
|
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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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|
| PRPB / Getty Images Holdings Inc - Class A
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| RDW / Redwire Corporation
|
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|
| RTPY / Reinvent Technology Partners Y - Class A
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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|
| MOTV / Motive Capital Corp - Class A
|
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| TNGX / Tango Therapeutics, Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
|
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|
|
| / SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
| DEH / D8 Holdings Corp - Class A
|
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
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|
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|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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|
| HLLY / Holley Inc.
|
|
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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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|
| SPIR / Spire Global, Inc.
|
|
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|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
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|
|
| VLTA / Volta Inc - Class A
|
|
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|
| US413160AD48 / Harmonic, Inc.
|
|
|
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|
|
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|
| US457985AM13 / CONV. NOTE
|
|
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|
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|
|
| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
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|
|
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|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
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|
| MIMO / Airspan Networks Holdings Inc.
|
|
|
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|
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|
|
| ROT / Rotor Acquisition Corp - Class A
|
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|
| CIFR / Cipher Digital Inc.
|
|
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|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
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|
| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
|
|
|
|
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|
| G78516203 / SC Health Corp
|
|
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|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
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|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| FUSE / Fusemachines Inc.
|
|
|
|
|
|
|
|
| US538030AB34 / LIVANOVA USA INC
|
|
|
|
|
|
|
|
| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
|
|
|
|
|
|
|
| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
|
|
|
|
|
|
|
| KYG9442R1267 / Vector Acquisition Corp
|
|
|
|
|
|
|
|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| US90117G1132 / TWC Tech Holdings II Corp.
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US3828641148 / Gores Holdings V, Inc.
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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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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| QELL / Qell Acquisition Corp - Class A
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| US12521J1117 / CF Acquisition Corp. VI
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| OMEG / Omega Alpha SPAC - Class A
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| US6290701035 / Nebula Caravel Acquisition Corp
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| KSMT / Kismet Acquisition One Corp
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| CENH / Arqit Quantum Inc - Class A
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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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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| 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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| US90117G1058 / TWC Tech Holdings II Corp
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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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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| KYG2554Y1200 / COVA Acquisition Corp.
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| LIII / Leo Holdings III Corp - Class A
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| CYXT / Cyxtera Technologies Inc - Class A
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
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| DNAA / Social Capital Suvretta Holdings Corp I
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| US38287L1153 / Gores Technology Partners II, Inc.
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| KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| US88408P1158 / Thimble Point Acquisition Corp.
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| US607525AB88 / Model N, Inc.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US98139AAB17 / Workiva Inc
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| / Rmg Acquisition Corporation II
|
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| CFV / CF Acquisition Corp V - Class A
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| KWAC / Kingswood Acquisition Corp.
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| ATA / Americas Technology Acquisition Corp
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
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| CELU / Celularity Inc.
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| MKTW / MarketWise, Inc.
|
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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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| CSTA / Constellation Acquisition Corp I
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| TMC / TMC the metals company Inc.
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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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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| / Starboard Value Acquisition Corp. Warrant
|
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| HIPO / Hippo Holdings Inc.
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| INKA / Near Intelligence Inc - 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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| HYZN / Hyzon Motors Inc.
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| / Holicity Inc. Warrant
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| IRNT / IronNet Inc
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| LEGO / Legato Merger Corp. IV
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| MCMJ / Merida Merger Corp I
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| DUNE / Dune Acquisition Corporation
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| SLAMF / Slam Corp.
|
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|
| MON / Monument Circle Acquisition Corp - Class A
|
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| GDEV.W / GDEV Inc. - Equity Warrant
|
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|
| GCMG / GCM Grosvenor Inc.
|
|
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|
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|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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|
| BSAQ / Black Spade Acquisition Co - Class A
|
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|
| HCCC / Healthcare Capital Corp - Class A
|
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|
| KLAQ / KL Acquisition Corp - Class A
|
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|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
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|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
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|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
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|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MDH / MDH Acquisition Corp - Class A
|
|
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|
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|
|
|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
|
|
|
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|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| IGAC / Invest Green Acquisition Corporation
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| SBIG / SpringBig Holdings, Inc.
|
|
|
|
|
|
|
|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| NSTD / Northern Star Investment Corp. IV
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| RONI / Rice Acquisition Corp II - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| PCGU / PG&E Corp. - Units
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| EBAC / European Biotech Acquisition Corp - Class A
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| TWOA / two
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| G0698L103 / AURORA ACQUISITION CORP
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| FACT / FACT II Acquisition Corp
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| NRACW / Noble Rock Acquisition Corp.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| KYG368261247 / Frontier Acquisition Corp
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| GXII / GX Acquisition Corp II - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| GTPA / Gores Technology Partners Inc - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| CPTK / Crown Proptech Acquisitions
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| FSNB / Fusion Acquisition Corp II - Class A
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| FLME / Flame Acquisition Corp.
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| SVFB / SVF Investment Corp 2 - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| PFDR / Pathfinder Acquisition Corp - Class A
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| MACA / Moringa Acquisition Corp
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| KRNL / Kernel Group Holdings, Inc.
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| BLUAF / BlueRiver Acquisition Corp.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| LHC / Leo Holdings Corp II - Class A
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| NSTB / Northern Star Investment Corp. II
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| SVFA / SVF Investment Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| NSTC / Northern Star Investment Corp. III
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| SDAC / Sustainable Development Acquisition I 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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| BKKT / Bakkt, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| FINM / Marlin Technology Corp - Class A
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| SNAX / Stryve Foods, Inc.
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| OCAX / OCA Acquisition Corp.
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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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| LCAA / L Catterton Asia Acquisition Corp
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| FRXB / Forest Road Acquisition Corp II - Class A
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| AAC / Ares Acquisition Corporation - Class A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| PMGM / Priveterra Acquisition Corp. II
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| APGB / Apollo Strategic Growth Capital II - Class A
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| HUGS / USHG Acquisition Corp - Class A
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| SCOA / ScION Tech Growth I - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| NRAC / Northern Revival Acquisition Corporation
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| OWLT / Owlet, Inc.
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| US46333XAF50 / CONV. NOTE
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ALCC / AltC Acquisition Corp.
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| HYAC / Haymaker Acquisition Corp. 4
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| US40171VAA89 / Guidewire Software Inc Bond
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| US632307AB07 / CONV. NOTE
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| US30050BAD38 / Evolent Health Inc
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| US63845RAB33 / CONV. NOTE
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| SLAMW / Slam Corp. - Equity Warrant
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| US698884AE30 / PAR Technology Corporation
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| US922417AF70 / Veeco Instruments, Inc.
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| GPACW US / Global Partner Acquisition Corp II
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| US8765451120 / Tastemaker Acquisition Corp.
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| QDRO / Quadro Acquisition One Corp.
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| US163092AD18 / CONV. NOTE
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| US679295AF24 / CONV. NOTE
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| US629377CG50 / Nrg Energy Inc Bond
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| TMCW.W / TMC the metals company Inc. - Equity Warrant
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| LIDRW / AEye, Inc. - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
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| JSPR.W / Jasper Therapeutics, Inc. - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| US443573AD20 / CONV. NOTE
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| US92214XAB29 / Varex Imaging Corp
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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.
