| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| ESPR / Esperion Therapeutics, Inc.
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| GTPA / Gores Technology Partners Inc - Class A
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| JCIC / Jack Creek Investment Corp - Class A
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| QNGY / Quanergy Systems Inc
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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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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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DHCA / DHC Acquisition Corp.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| NRACW / Noble Rock Acquisition Corp.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| CPUH / Compute Health Acquisition Corp - Class A
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| RCAC / Revelstone Capital Acquisition Corp.
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| BRD.WS / Beard Energy Transition Acquis 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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| APSG / Global Business Travel Group Inc - Class A
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| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| VGII / Virgin Group Acquisition Corp II - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| KWAC / Kingswood Acquisition Corp.
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| COVA / COVA Acquisition Corp - Class A
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| PLMI / Plum Acquisition Corp. I
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| SV / Spring Valley Acquisition Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| NFNT / Infinite Acquisition Corp. - Class A
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| EQHA / EQ Health Acquisition Corp - Class A
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US40171VAA89 / Guidewire Software Inc Bond
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| KYG117281397 / bleuacacia, Ltd.
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| CLBTW / Cellebrite DI Ltd. Warrants
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| MACA / Moringa Acquisition Corp
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| US00166R1187 / AMCI Acquisition Corp. II
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| US98566K1135 / Yellowstone Acquisition Co.
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| HLXA / Helix Acquisition Corp - Class A
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| US3828731071 / Gores Metropoulos II Inc
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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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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| US12521J1117 / CF Acquisition Corp. VI
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| HCCC / Healthcare Capital Corp - Class A
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| FMAC / Future Money Acquisition Corporation
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| APX /
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US29079J1117 / Embark Technology Inc
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| CFFE / CF Acquisition Corp VIII - Class A
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| US34417L2088 / Focus Impact Acquisition Corp.
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| AVAN / Avanti Acquisition Corp - Class A
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| FFIE / Faraday Future Intelligent Electric Inc.
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| GIA / GigCapital5, Inc.
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| VAQC / Vector Acquisition Corporation II
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| AEACW / Authentic Equity Acquisition Corp.
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| TWOA / two
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| TLGY / TLGY Acquisition Corporation
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| US63845RAB33 / CONV. NOTE
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| GSQD / G Squared Ascend I Inc - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| KLAQ / KL Acquisition Corp - Class A
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| DPCS / DP Cap Acquisition Corp I
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| ACDI.WS / 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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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| RCHG / Recharge Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| FACA / Figure Acquisition Corp I - Class A
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| VYGG / Vy Global Growth - 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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| 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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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| PAQC / Perfect Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ASAX / Astrea 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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| 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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| ESSCR / East Stone Acquisition Corp.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| OMEG / Omega Alpha SPAC - Class A
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| FPAC / Far Peak Acquisition Corp - Class A
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| ARRY / Array Technologies, Inc.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| OACB / Oaktree Acquisition Corp II - Class A
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| OCA / Omnichannel Acquisition Corp - Class A
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| NRGV / Energy Vault Holdings, Inc.
|
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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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| DUNE / Dune Acquisition Corporation
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| DYNS / Dynamics Special Purpose Corp Class A
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| RICO / Agrico Acquisition Corp - Class A
|
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
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| ATA / Americas Technology Acquisition Corp
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| EJFA / EJF Acquisition Corp - Class A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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|
| MYPSW / PLAYSTUDIOS, 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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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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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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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| CLAA / Colonnade Acquisition Corp II - 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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| TGAA / Target Global Acquisition I Corp.
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| INKA / Near Intelligence Inc - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| TWND / Tailwind Acquisition Corp - Class A
|
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| CYBR / CyberArk Software Ltd.
|
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| WNNR / Andretti Acquisition Corp.
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
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|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
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|
| KYG3619H1103 / Forbion European Acquisition Corp.
|
|
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|
| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
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|
|
| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
|
|
|
|
|
|
|
| US84854Q2021 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| KYG117281215 / BLEUACACIA LTD 0.00000000
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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| SZZL / Sizzle Acquisition Corp. II
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| KYG480281156 / Infinite Acquisition Corp
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| USCT / Roth CH Acquisition Co.
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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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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| GMBT / Queens Gambit Growth Capital - Class A
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| CFV / CF Acquisition Corp V - Class A
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| MOTV / Motive Capital Corp - Class A
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| GTAC / Global Technology Acquisition Corp. I
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| PCCT / Perception Capital Corp II - Class A
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| GCAC / Growth Capital Acquisition Corp - Class A
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| XFIN / ExcelFin Acquisition Corp.
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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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| US31187R1187 / Fast Radius Inc
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| RBT / Rubicon Technologies, Inc.
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| / Future Health ESG Corp.
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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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| US36118W1100 / Future Health ESG Corp.
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| GPAC / General Purpose Acquisition Corp.
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US39947R1124 / Group Nine Acquisition Corp.
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
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| US413160AD48 / Harmonic, Inc.
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| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
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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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| HAIA / Healthcare AI Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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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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| US44376L1153 / Hudson Executive Investment Corp III
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| US44933TAB26 / i3 Verticals LLC
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| US443573AD20 / CONV. NOTE
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| ZCAR / Zoomcar Holdings, Inc.
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US4578171047 / INSU ACQUISITION CORP III
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
|
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| US461203AQ41 / Invacare Corp.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| US46333XAF50 / CONV. NOTE
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| US46653C1146 / Jackson Acquisition Co.
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US49878L1171 / KludeIn I Acquisition Corp.
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| KYG5462L1225 / Levere Holdings Corp.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US530307AA53 / Liberty Broadband Corp
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| US531229AG76 / Liberty Media Corp
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US531229AK88 / LIBERTY MEDIA COR CONV 0.5% 12/01/2050 144A
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| LILWF / Lilium N.V. - Equity Warrant
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| US538030AB34 / LIVANOVA USA INC
|
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
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| US922417AF70 / Veeco Instruments, Inc.
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| US52470X1173 / Lefteris Acquisition Corp.
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| KYG806941053 / 7 Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| 8X8 INC
/ NOTE 0.500% 2/0 (282914AC4) |
|
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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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| AVHI / Achari Ventures Holdings Corp. I
|
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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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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| ALTR / Altair Engineering Inc.
|
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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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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US04303A1117 / Artemis Strategic Investment Corp.
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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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| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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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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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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| US0846561159 / Berkshire Grey, Inc.
|
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| / byNordic Acquisition Corp.
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
|
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| 58507N105 / MedTech Acquisition Corp/NY
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| US22266LAC00 / CONV. NOTE
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| US22266LAF31 / CONV. NOTE
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| US252131AH00 / CONV. NOTE
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| US253393AD47 / CONV. NOTE
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| US5916971154 / MetroMile, Inc.
|
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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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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| US607525AB88 / Model N, Inc.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US668771AB40 / NortonLifeLock, Inc., Convertible
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US670704AL95 / NuVasive Inc
|
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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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| OHPA / Orion Acquisition Corp - Class A
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| US67113Q1132 / OTR Acquisition Corp.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
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| PPYA / Papaya Growth Opportunity Corp. I
|
|
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| US705573AB99 / CONV. NOTE
|
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|
| US723787AP23 / CONV. NOTE
|
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|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
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|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
|
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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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|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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|
| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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|
| US753422AD66 / CONV. NOTE
|
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| US759916AB50 / Repligen Corp Bond
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US76680RAF47 / CONVERTIBLE ZERO
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| US29257YAA29 / Endeavour Mining Corp
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| KYG310701167 / SCION TECH GROWTH II
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SCVX.WS / SCVX Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| / Semper Paratus Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| US83014E1174 / Sizzle Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| US83304AAB26 / CONV. NOTE
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| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| DNAA / Social Capital Suvretta Holdings Corp I
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US848637AC82 / Splunk Inc Bond
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US852234AF05 / CONV. NOTE
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| SPTK / SportsTek Acquisition Corp - Class A
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| US85572U1108 / Starry Group Holdings, Inc.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| US87874RAB69 / CONV. NOTE
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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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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| TACA / Trepont Acquisition Corp I - Class A
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| / Tuscan Holdings Corp. Warrant
|
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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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| TWLV / Twelve Seas Investment Company III
|
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG9473A1177 / UTA Acquisition Corp.
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US92214XAB29 / Varex Imaging Corp
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| WALD / Waldencast plc
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| US92886TAJ16 / CONV. NOTE
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| US92940WAB54 / Wix Com Ltd Bond
|
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| US98139AAB17 / Workiva Inc
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
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| US04005A2033 / Arena Fortify Acquisition Corp.
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| KYG112171098 / BioPlus Acquisition Corp.
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
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| US13767K2006 / Canna-Global Acquisition Corp.
|
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
|
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
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|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US46653C2052 / Jackson Acquisition Co.
|
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| KYG5338L1169 / LAMF Global Ventures Corp. I
|
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US58759A2078 / Mercato Partners Acquisition Corp.
|
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
|
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| TGAA / Target Global Acquisition I Corp.
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| MCMJ / Merida Merger Corp I
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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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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|
| / ALTITUDE ACQUISITION CORP A
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| US31816QAF81 / Fireeye Inc 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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| US74967XAD57 / CONVERTIBLE ZERO
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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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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| US45667GAC78 / Infinera Corporation Bond
|
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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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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| US08180DAB29 / Benefitfocus Inc
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US31816QAD34 / FireEye, Inc. Bond
|
|
|
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| / Satellogic, Inc.
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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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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| US08954L1109 / Big Sky Growth Partners, Inc.
|
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| US256163AD89 / CONVERTIBLE ZERO
|
|
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|
| / Canna-Global Acquisition Corp.
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
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|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
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| RDZN / Roadzen, Inc.
|
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
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|
| / Canna-Global Acquisition Corp.
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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| US74346YAH62 / PROS HOLDINGS INC
|
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| US04005A1126 / Arena Fortify Acquisition Corp.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
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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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| US679295AD75 / Okta Inc
|
|
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|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
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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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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
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| FTAA / FTAC Athena Acquisition Corp
|
|
|
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| US04026L1136 / Argus Capital Corp
|
|
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|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
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|
| US02156BAD55 / CONV. NOTE
|
|
|
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|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
|
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|
|
|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
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|
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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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|
| US04026L1052 / Argus Capital Corp
|
|
|
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|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
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| US393222AH77 / Green Plains Inc.
|
|
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| RLLY / ARC Group Inc
|
|
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|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
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|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
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|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
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|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| US78781PAB13 / CONV. NOTE
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG410891140 / Agrico Acquisition Corp.
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| US98986TAB44 / Zynga Inc
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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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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US345370CZ16 / CONVERTIBLE ZERO
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| CHPM / CHP Merger Corp - Class A
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| US958102AP07 / Western Digital Corp Bond
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| US5193451029 / LAVA Medtech Acquisition Corp.
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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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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| 11134Y101 / Broadscale Acquisition Corp
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US46122TAA07 / Intrexon Corp Bond
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| KYG7007D1108 / Perception Capital Corp. II
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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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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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US282914AB63 / CONV. NOTE
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| NCAC / Newcourt Acquisition Corp
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| PET / Wag! Group Co.
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| / CHAIN BRIDGE I-A 0.00000000
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| US98138HAF82 / Workday, Inc. Bond
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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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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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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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| US98954MAE12 / Zillow Group Inc
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| US530307AC10 / LIBERTY BROADBAND CORP CONV 1.25% 09/30/2050 144A
|
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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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| US401617AD75 / CONV. NOTE
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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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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| US29261HAA32 / Endeavour Mining PLC
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| LIBY / Liberty Resources Acquisition Corp.
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| US163092AD18 / CONV. NOTE
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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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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| / ARROWROOT ACQUISITION CORP A
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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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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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| KYG112171254 / BioPlus Acquisition Corp.
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| US70202LAB80 / Parsons Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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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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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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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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| US64829BAB62 / New Relic Inc Bond
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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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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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| US52603BAD91 / CONV. NOTE
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US697435AF27 / CONV. NOTE
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| LVWR / LiveWire Group, Inc.
|
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| US1941701146 / Colicity, Inc.
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| 23291W109 / DHB CAPITAL CORP-CL 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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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| US78472F1194 / SOC Telemed, Inc.
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| KYG1125A1168 / Biotech Acquisition Co.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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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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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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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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| RBAC / RedBall Acquisition Corp - Class A
|
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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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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| US457985AM13 / CONV. NOTE
|
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| PORT / Southport Acquisition Corporation
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| JUN / Juniper II Corp - Class A
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| SLAMF / Slam Corp.
|
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|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
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| ESAC / ESGEN Acquisition Corporation
|
|
|
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|
| MON / Monument Circle Acquisition Corp - Class A
|
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| CFLT / Confluent, Inc.
|
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| NSTD / Northern Star Investment Corp. IV
|
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
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|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| HPX / HPX Corp - Class A
|
|
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| IGAC / Invest Green Acquisition Corporation
|
|
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|
| G0698L103 / AURORA ACQUISITION CORP
|
|
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|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
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|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| AMPI / Advanced Merger Partners Inc - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| MTRY / Monterey Innovation Acquisition Corp
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| PIAI / Prime Impact Acquisition I - Class A
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| DSAC / Daedalus Special Acquisition Corp.
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| FOUN / Founder SPAC - Class A
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| CXAC / C5 Acquisition Corp - Class A
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| SST.WS / System1, Inc. - Equity Warrant
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| CCV / Churchill Capital Corp V - Class A
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| PWP / Perella Weinberg Partners
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| SBIG / SpringBig Holdings, Inc.
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| LGVC / LAMF Global Ventures Corp. I
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| NMMC / North Mountain Merger Corp - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| XPOA / DPCM Capital Inc - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| / Chain Bridge I
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| ESSCW / East Stone Acquisition Corp.
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| MDH / MDH Acquisition Corp - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| GTAC / Global Technology Acquisition Corp. I
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
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| BFAC / Battery Future Acquisition Corp.
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| SVFA / SVF Investment Corp - Class A
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| MTVC / Motive Capital Corp II - Class A
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| SCVX / SCVX Corp - Class A
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| LNFA / L&F Acquisition Corp - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| KYG039591147 / Anthemis Digital Acquisitions I 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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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| RCFA / Perception Capital Corp. IV
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| PMVC / PMV Consumer Acquisition Corp.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| SOAR / Volato Group, Inc.
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| APCA / AP Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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| RRAC / Rigel Resource Acquisition Corp.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| STET / ST Energy Transition I Ltd - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| SCUA / Sculptor Acquisition Corp I - Class A
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| BNNR / Banner Acquisition Corp - Class A
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| PHYT / Pyrophyte Acquisition Corp.
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| HMA.WS / Heartland Media Acquisition Co 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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| MTVC / Motive Capital Corp II - Class A
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| TREB / Trebia Acquisition Corp - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| USCT / Roth CH Acquisition Co.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| TRAQ / Trine II Acquisition Corp - Class A
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| EBAC / European Biotech Acquisition Corp - Class A
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| BBAI / BigBear.ai Holdings, Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| TH / Target Hospitality Corp.
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| DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
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| FACT / FACT II Acquisition Corp
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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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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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| RJAC / Jackson Acquisition Co - Class A
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| ROSS / Ross Acquisition Corp II
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| ZLS / Zalatoris II Acquisition Corp.
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| BLEU / bleuacacia ltd
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| SLCR / Silver Crest Acquisition Corp - Class A
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| CPTK / Crown Proptech Acquisitions
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| FLME / Flame Acquisition Corp.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| KRNL / Kernel Group Holdings, Inc.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| MPRA / Mercato Partners Acquisition Corp - 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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| ABGI / ABG Acquisition Corp I - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| APN / Apeiron Capital Investment Corp - Class A
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| PBAX / Phoenix Biotech Acquisition Corp.
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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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| OPA / Magnum Opus Acquisition Limited
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| PNTM / Pontem Corp - Class A
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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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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| ENPC / Executive Network Partnering Corporation - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| 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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| 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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| TRTL / TortoiseEcofin Acquisition Corp. III
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| FRXB / Forest Road Acquisition Corp II - 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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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| TLGY / TLGY Acquisition Corporation
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| AAC / Ares Acquisition Corporation - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| APGB / Apollo Strategic Growth Capital II - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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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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| KVSC / Khosla Ventures Acquisition Co III - Class A
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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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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| NETC / Nabors Energy Transition Corp.
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| PCGU / PG&E Corp. - Units
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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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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| SUAC / ShoulderUp Technology Acquisition Corp.
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable 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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| THCP / Thunder Bridge Capital Partners IV Inc.
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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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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| LIDRW / AEye, Inc. - Equity Warrant
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| EVE / EVe Mobility Acquisition Corp
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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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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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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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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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| QDRO / Quadro Acquisition One Corp.
|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| QDRO / Quadro Acquisition One Corp.
|
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| LFLY / Leafly Holdings, Inc.
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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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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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| CNDB / Concord Acquisition Corp III
|
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| QFTA / Quantum FinTech Acquisition Corporation
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| IFIN / InFinT Acquisition Corporation
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| LCAA / L Catterton Asia Acquisition Corp
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| MNTN / MNTN, Inc.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| ROIV / Roivant Sciences Ltd.
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| / TLGY Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| US25470MAF68 / DISH Network Corp
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| US98980GAB86 / CONV. NOTE
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| LU2376491259 / Procaps Group SA
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| US229050AC34 / CRYOPORT INC CONV 0.75% 12/01/2026 144A
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US848577AB85 / SAVE 1 05/15/26
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| US29978AAE47 / CONVERTIBLE ZERO
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| KYG117281132 / bleuacacia, Ltd.
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| US629377CG50 / Nrg Energy Inc Bond
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| US64125CAD11 / Neurocrine Bios Bond
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| US538146AD33 / LivePerson, Inc.
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| ALCC / AltC Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US56400PAQ54 / MannKind Corporation
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| CITE / Cartica Acquisition Corp
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| US904311AC11 / UNDER ARMOUR INC
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| US23804LAB99 / CONV. NOTE
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| US009066AB74 / CONVERTIBLE ZERO
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| US76680RAH03 / CONVERTIBLE ZERO
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| GDEV.W / GDEV Inc. - Equity Warrant
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| ISPO.W / Inspirato Incorporated - Equity Warrant
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| US64049MAB63 / NeoGenomics Inc
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| US679295AF24 / CONV. NOTE
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| US15677JAD00 / CONV. NOTE
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| TMCW.W / TMC the metals company Inc. - Equity Warrant
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
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| US753422AF15 / Rapid7 Inc
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
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| US09239BAD10 / Blackline, Inc., Conv.
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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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| LCAA / L Catterton Asia Acquisition Corp
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| ANGH.W / Anghami Inc. - Equity Warrant
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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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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| TGAAF / Target Global Acquisition I Corp.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| ARYD / ARYA Sciences Acquisition Corp IV
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US29978AAC80 / Everbridge Inc
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| GPACW US / Global Partner Acquisition Corp II
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| US05988JAB98 / Bandwidth Inc
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| KYG0440J1250 / APx Acquisition Corp. I
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| US30050BAD38 / Evolent Health Inc
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| US84921RAB69 / Spotify USA Inc
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| ADSE.W / ADS-TEC Energy PLC - Equity Warrant
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| US74736LAF67 / Q2 Holdings Inc
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| GCMG / GCM Grosvenor Inc.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| KLDIW / KLDiscovery Inc. - Equity Warrant
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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.
