| HYMC / Hycroft Mining Holding Corporation
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| GT / The Goodyear Tire & Rubber Company
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| 03765K104 / Aphria Inc.
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| GLHA / Glass Houses Acquisition Corp - Class A
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| JCIC / Jack Creek Investment Corp - Class A
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| EVOJ / Evo Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| TEN / Tsakos Energy Navigation Limited
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LOKB / Live Oak Acquisition Corp II - Class A
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| RRD / R.R. Donnelley & Sons Co.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MON / Monument Circle Acquisition Corp - Class A
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| / SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 58507N105 / MedTech Acquisition Corp/NY
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| CFV / CF Acquisition Corp V - Class A
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| CFV / CF Acquisition Corp V - Class A
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| / ROTH CH ACQUISITION III CO
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| ACAH / Atlantic Coastal Acquisition Corp.
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| OI / O-I Glass, Inc.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| X / United States Steel Corporation Put
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| US60937PAD87 / CONV. NOTE
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| NIO INC
/ DEBT 2/0 (G6525FAC6) |
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| US74967XAD57 / CONVERTIBLE ZERO
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| SEA LTD
/ DEBT 2.375%12/0 (G7948TAE9) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| US88408P1158 / Thimble Point Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| US98138HAF82 / Workday, Inc. Bond
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US98954MAG69 / CONV. NOTE
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| TMTS / Spartacus Acquisition Corp. II
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| 42227K104 / Healthcare Services Acquisition Corp.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| OHPA / Orion Acquisition Corp - Class A
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| VOSO / Wejo Group Ltd - Class A
|
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| / ALTITUDE ACQUISITION CORP A
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| BILIBILI INC
/ DEBT 1.250% 6/1 (G10970AA2) |
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| CANADIAN SOLAR INC
/ DEBT 2.500%10/0 (C15396AB7) |
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| US15136AAA07 / Centennial Resource Production LLC
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| GPAC / General Purpose Acquisition Corp.
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| DXC / DXC Technology Company
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| OSH / Oak Street Health Inc
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| AUD / Audacy Inc - Class A
|
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| PRSR / Prospector Capital Corp.
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| CLAS / Class Acceleration Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US8122271146 / Seaport Global Acquisition Corp.
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| EVBG / Everbridge, Inc.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| APA / APA Corporation
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| CNR / Core Natural Resources, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| FINM / Marlin Technology Corp - Class A
|
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
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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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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| DHBC / DHB Capital Corp - Class A
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| M / Macy's, Inc. Put
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| ADER / 26 Capital Acquisition Corp - Class A
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| XOG / Extraction Oil & Gas Inc - New
|
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| ITRI / Itron, Inc.
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| SCOB / ScION Tech Growth II - Class A
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| OUST / Ouster, Inc.
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| CRK / Comstock Resources, Inc.
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| DVN / Devon Energy Corporation
|
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| TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| MFA / MFA Financial, Inc.
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| ATCO / Atlas Corp.
|
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| US5431951194 / Longview Acquisition Corp.
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| MCMJ / Merida Merger Corp I
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| US98954MAE12 / Zillow Group Inc
|
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| US94419LAD38 / CONV. NOTE
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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| US852234AD56 / Square Inc Bond
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
|
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| TTCF / Tattooed Chef Inc - Class A
|
|
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
|
| US51476H2094 / Landcadia Holdings III, Inc.
|
|
|
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
|
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| US38046CAD11 / Gogo Inc
|
|
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|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
|
|
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| TMC / TMC the metals company Inc.
|
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| PEB / Pebblebrook Hotel Trust
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| US6290702025 / Nebula Caravel Acquisition Corp
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| 812227205 / Seaport Global Acquisition Corp
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| CRC / California Resources Corporation
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US163092AD18 / CONV. NOTE
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| US88688TAB61 / Tilray Inc
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| US22266LAC00 / CONV. NOTE
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| US848637AD65 / Splunk Inc Bond
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| US45667GAC78 / Infinera Corporation Bond
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
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| US92336XAA72 / Veoneer Incorporated Bond
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
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| US62957HAB15 / Nabors Inds Inc New Bond
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US46122TAA07 / Intrexon Corp Bond
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| US185899AA92 / Clf 1.5 1/25 Bond
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US74346YAH62 / PROS HOLDINGS INC
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| DHC / Diversified Healthcare Trust
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| KYG1125A1168 / Biotech Acquisition Co.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| PCGU / PG&E Corp. - Units
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| / Gigcapital4 Inc
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| IIAC / Investindustrial Acquisition Corp - Class A
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| BHPLF / BHP Group Limited
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| NGAB / Northern Genesis Acquisition Corp II
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| ROT / Rotor Acquisition Corp - Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PBI / Pitney Bowes Inc.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| VEDL / Vedanta Ltd - ADR
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| RDBX / Redbox Entertainment Inc - Class A
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| HYMC / Hycroft Mining Holding Corporation
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| CDAY / Ceridian HCM Holding Inc.
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| VORB / Virgin Orbit Holdings Inc
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| MPC / Marathon Petroleum Corporation Call
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| MPC / Marathon Petroleum Corporation
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| BZH / Beazer Homes USA, Inc.
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| RTPY / Reinvent Technology Partners Y - Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| US78781PAB13 / CONV. NOTE
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| BFI / BurgerFi International, Inc.
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| BYTS / BYTE Acquisition Corp.
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| LBTYA / Liberty Global Ltd.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| 12520C208 / CF Acquisition Corp VIII
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| ARRW / Arrowroot Acquisition Corp.
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| KURI / Alkuri Global Acquisition Corp - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| WLL / Whiting Petroleum Corp (New)
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| ISLE / Isleworth Healthcare Acquisition Corp
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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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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| SCLE / Broadscale Acquisition Corp - Class A
|
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| TCAC / SpringBig Holdings Inc - Class A
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| 98880C201 / Z-Work Acquisition Corp.
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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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| GAMC / Golden Arrow Merger Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| AFAQ / AF Acquisition Corp - Class A
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| KSMT / Kismet Acquisition One Corp
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| CMPO / GPGI, Inc.
|
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| AEACW / Authentic Equity Acquisition Corp.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NEE.PRQ / NextEra Energy, Inc.
|
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| WE / WeWork Inc - Class A
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| VELO / Velo3D, Inc.
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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| HCCC / Healthcare Capital Corp - Class A
|
|
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| ROCR / QualTek Services Inc
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
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|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
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| MOTV / Motive Capital Corp - Class A
|
|
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| KWAC / Kingswood Acquisition Corp.
|
|
|
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| PV / Lanvin Group Holdings Limited - Class A
|
|
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| US05988JAB98 / Bandwidth Inc
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
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| US292554AM49 / Encore Capital Group Inc
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| RMO / Romeo Power Inc - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| MBI / MBIA Inc.
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| IHRT / iHeartMedia, Inc.
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| R / Ryder System, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
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| CYH / Community Health Systems, Inc.
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| COMM / CommScope Holding Company, Inc.
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| AMR / Alpha Metallurgical Resources, Inc.
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| CSTM / Constellium SE
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| KINZ / KINS Technology Group Inc - Class A
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| TACA / Trepont Acquisition Corp I - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| LHC / Leo Holdings Corp II - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| RCHG / Recharge Acquisition Corp - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| RIG / Transocean Ltd. Call
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| SFR / Appreciate Holdings Inc - Class A
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| DUNE / Dune Acquisition Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| THC / Tenet Healthcare Corporation
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| DCH / Dauch Corporation
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| RIG / Transocean Ltd.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| OCAX / OCA Acquisition Corp.
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| VAQC / Vector Acquisition Corporation II
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| JWSM / Jaws Mustang Acquisition Corporation
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| AGAC / African Gold Acquisition Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| TWOA / two
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| BIOT / Biotech Acquisition Co - Class A
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| TSLA / Tesla, Inc. Put
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| MIT / Mason Industrial Technology Inc - Class A
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| US02376RAF91 / American Airlines Group Inc
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| AMC / AMC Entertainment Holdings, Inc. Put
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| CHRD / Chord Energy Corporation
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| IAC / IAC Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| US94419LAF85 / CONV. NOTE
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| OVV / Ovintiv Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| AAL / American Airlines Group Inc. Put
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| PBF / PBF Energy Inc. Call
|
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| PBF / PBF Energy Inc. Put
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| CCL / Carnival Corporation Ltd. Put
|
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.
