| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| WOLF / Wolfspeed, Inc. Put
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| BOX / Box, Inc.
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| UPST / Upstart Holdings, Inc. Put
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| ACI / Albertsons Companies, Inc.
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| EBS / Emergent BioSolutions Inc.
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US38341PAA03 / Gossamer Bio Inc
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| ECDA.W / ECD Automotive Design, Inc. - Equity Warrant
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| AAL / American Airlines Group Inc.
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| ISPOW / Inspirato Incorporated - Equity Warrant
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
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| BE / Bloom Energy Corporation Put
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| SAVEQ / Spirit Airlines, Inc. Call
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| NN / NextNav Inc.
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| CIVI / Civitas Resources, Inc.
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| NE / Noble Corporation plc
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| KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
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| AAPL / Apple Inc. Put
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| MGM / MGM Resorts International
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| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
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| CCL / Carnival Corporation Ltd.
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| CHRD / Chord Energy Corporation
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| KKR / KKR & Co. Inc. Put
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| BKHA / Black Hawk Acquisition Corporation
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| DTSQ / DT Cloud Star Acquisition Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
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| TSE / Trinseo PLC
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| SAVEQ / Spirit Airlines, Inc. Put
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| EQC / Equity Commonwealth
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| MSTR / Strategy Inc Put
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| KVAC / Keen Vision Acquisition Corporation
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| BLCO / Bausch + Lomb Corporation
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| CCL / Carnival Corporation Ltd. Put
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| CNGLW / Canna-Global Acquisition Corp - Equity Warrant
|
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| RIVN / Rivian Automotive, Inc. Put
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| JWN / Nordstrom, Inc.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
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| VAL / Valaris Limited
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| US86745KAF12 / Sunnova Energy International, Inc.
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| US74954L1127 / RF Acquisition Corp.
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| RIG / Transocean Ltd.
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| US02376RAF91 / American Airlines Group Inc
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| US74954L1200 / RF Acquisition Corp.
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| DYCQ / DT Cloud Acquisition Corporation
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| US14161WAB19 / Cardlytics Inc
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| / Consilium Acquisition Corp. I, Ltd.
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| US40416EAF07 / HCI Group Inc
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US225447AD33 / CONV. NOTE
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| US94419LAM37 / CONV. NOTE
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US04271TAB61 / Array Technologies Inc
|
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
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| ULY / Urgent.ly Inc.
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| AAL / American Airlines Group Inc. Put
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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| THC / Tenet Healthcare Corporation
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| NOVA / Sunnova Energy International Inc. Put
|
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| HOUS / Anywhere Real Estate Inc.
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| FAASW / DigiAsia Corp. - Equity Warrant
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| HLF / Herbalife Ltd. Put
|
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| T / AT&T Inc.
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| PARA / Paramount Global
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| BYND / Beyond Meat, Inc. Put
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| CXE / MFS High Income Municipal Trust
|
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| CNK / Cinemark Holdings, Inc. Put
|
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| MBI / MBIA Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| BAX / Baxter International Inc.
|
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| DCH / Dauch Corporation
|
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| UCFI / CN Healthy Food Tech Group Corp.
|
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|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| CYH / Community Health Systems, Inc.
|
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|
|
| MPT / Medical Properties Trust, Inc. Put
|
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|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| AIRJ.W / AirJoule Technologies Corporation - Equity Warrant
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| BALY / Bally's Corporation
|
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| OVV / Ovintiv Inc.
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
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|
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|
|
| CHTR / Charter Communications, Inc. Call
|
|
|
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|
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|
|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
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|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
|
|
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|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
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|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
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|
|
| GROY / Gold Royalty Corp.
|
|
|
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|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
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|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZURA BIO LTD
/ *W EXP 99/99/999 (G9TY5A119) |
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
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|
|
| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
|
|
|
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|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
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|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| US96145W1119 / Westrock Coffee Holdings LLC
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| US04208V1118 / Armada Acquisition Corp. I
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| NNAG / 99 Acquisition Group Inc.
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
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|
|
| EAF / GrafTech International Ltd. Call
|
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|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
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|
|
| CAR / Avis Budget Group, Inc.
|
|
|
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|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| CANADIAN SOLAR INC
/ NOTE 2.500%10/0 (136635AG4) |
|
|
|
|
|
|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
| POLESTAR AUTOMOTIVE HLDG UK
/ ADS C-1 (731105102) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
|
|
|
|
|
|
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
|
|
|
|
|
|
|
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| CPTWF / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
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| AIIOW / Robo.ai Inc. - Equity Warrant
|
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| OCSAW / Oculis Holding AG - Equity Warrant
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| OATLY GROUP AB
/ NOTE 9.250% 9/1 (67421JAC2) |
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| FTW.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
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| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
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| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
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| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
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| LUMINAR TECHNOLOGIES INC
/ DEBT 11.500% 1/1 (550424AE5) |
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
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| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
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| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| / Alpha Partners Technology Merger Corp
|
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|
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|
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| / Papaya Growth Opportunity Corp. I
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| SVMH.W / SRIVARU Holding Limited - Equity Warrant
|
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|
|
|
|
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| / Technology & Telecommunication Acquisition Corp.
|
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| QETA / Quetta Acquisition Corporation
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| US75737FAE88 / Redfin Corp
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| SVC / Service Properties Trust
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| US77867R1187 / Roth CH Acquisition V Co.
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
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|
|
|
|
|
| / Apollomics, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| VRNS / Varonis Systems, Inc.
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| US292554AM49 / Encore Capital Group Inc
|
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| US98980GAB86 / CONV. NOTE
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| WW / WW International, Inc. Put
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| ZPTAW / Zapata Quantum, Inc. - Equity Warrant
|
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|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
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| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| / United Homes Group, Inc.
|
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|
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|
| / Fortune Rise Acquisition Corp.
|
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| US399473AF49 / Groupon Inc
|
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| VGG4R23P1293 / HHG Capital Corp.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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| ELBM / Electra Battery Materials Corporation
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
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|
|
| / TLGY Acquisition Corp.
|
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
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|
|
|
|
|
| / NorthView Acquisition Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| CSTM / Constellium SE
|
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
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|
| CYCU.W / Cycurion, Inc. - Equity Warrant
|
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|
| HEIA / Heico Corp. - Class A
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
| US91680MAB37 / Upstart Holdings, Inc.
|
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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|
| US69366JAD37 / PTC Therapeutics, Inc.
|
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|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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|
| TGNA / TEGNA Inc.
|
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|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| VEEAW / Veea Inc. - Equity Warrant
|
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|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
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|
| US19260QAB32 / Coinbase Global Inc
|
|
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|
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|
|
| RMCOW / Royalty Management Holding Corporation - Equity Warrant
|
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|
| RZLVW / Rezolve AI PLC - Equity Warrant
|
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| US816850AF86 / Semtech Corp
|
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| BNY / The Bank of New York Mellon Corporation
|
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|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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|
| AAM / AA Mission Acquisition Corp.
|
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| US98423FAB58 / Xometry Inc
|
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| LBRDK / Liberty Broadband Corporation
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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|
| R / Ryder System, Inc.
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| CRML.W / Critical Metals Corp. - Equity Warrant
|
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| IAC / IAC Inc.
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| UP / Wheels Up Experience Inc. Put
|
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|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| LCID / Lucid Group, Inc. Put
|
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| LCID / Lucid Group, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd. Put
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| AITR / AI Transportation Acquisition Corp
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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|
|
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|
|
| / Carmell Therapeutics Corp.
|
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| PITAW / Heramba Electric plc - Equity Warrant
|
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
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| US977852AD45 / CONV. NOTE
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| US26431Q1141 / DUET Acquisition Corp.
|
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| SIRI / Sirius XM Holdings Inc.
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| US682189AS48 / CONVERTIBLE ZERO
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| EBS / Emergent BioSolutions Inc. Put
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| ECX / ECARX Holdings Inc.
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| ONMD.W / OneMedNet Corporation - Equity Warrant
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| ENGNW / enGene Therapeutics Inc. - Equity Warrant
|
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| LBRDA / Liberty Broadband Corporation
|
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
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| RUN / Sunrun Inc. Put
|
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|
| BRLS.W / Borealis Foods Inc. - Equity Warrant
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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|
| HOVR.W / New Horizon Aircraft Ltd. - Equity Warrant
|
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|
| ZEOW.W / Zeo Energy Corp. - Equity Warrant
|
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|
| VGAS.W / Verde Clean Fuels, Inc. - Equity Warrant
|
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| GPOR / Gulfport Energy Corporation
|
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|
| BKHA.R / Black Hawk Acquisition Corporation - Equity Right
|
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|
| HYAC / Haymaker Acquisition Corp. 4
|
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|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
| HLLY.WS / Holley Inc. - Equity Warrant
|
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| KSS / Kohl's Corporation
|
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|
| MERC / Mercer International Inc.
|
|
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|
| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
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|
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|
| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation Call
|
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|
| BHC / Bausch Health Companies Inc.
|
|
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|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
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|
|
| OPI / Office Properties Income Trust Call
|
|
|
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
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|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FLDD.W / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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.
