| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
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|
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| BACC / Blue Acquisition Corp.
|
|
|
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|
|
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| WOLF / Wolfspeed, Inc.
|
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|
|
|
|
| WOLF / Wolfspeed, Inc. Call
|
|
|
|
|
|
|
|
| EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
|
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| ATII / Archimedes Tech SPAC Partners II Co.
|
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| PCAP / ProCap Acquisition Corp
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| IAUX.WS / i-80 Gold Corp. - Equity Warrant
|
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|
|
|
|
|
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| LWACW / LightWave Acquisition Corp. - Equity Warrant
|
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| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
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| POLE / Andretti Acquisition Corp. II
|
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| HCMA / HCM III Acquisition Corp.
|
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| EGHA / EGH Acquisition Corp.
|
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| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
|
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| NOEM / CO2 Energy Transition Corp.
|
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| ACI / Albertsons Companies, Inc.
|
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| SVCC / Stellar V Capital Corp.
|
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| IAC / IAC Inc.
|
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|
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| K / Kellanova
|
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| ONCHW / 1RT Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc. Put
|
|
|
|
|
|
|
|
| MCGA / Yorkville Acquisition Corp.
|
|
|
|
|
|
|
|
| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
|
|
|
|
|
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|
|
| INACR / Indigo Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LWAC / LightWave Acquisition Corp.
|
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|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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|
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
|
|
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|
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| SABR / Sabre Corporation Call
|
|
|
|
|
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|
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| ZEOW.W / Zeo Energy Corp. - Equity Warrant
|
|
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|
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| COHU / Cohu, Inc.
|
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| AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
|
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| HLF / Herbalife Ltd. Put
|
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| WOLF / Wolfspeed, Inc. Put
|
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| SIRI / Sirius XM Holdings Inc.
|
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| APADR / A Paradise Acquisition Corp. - Equity Right Call
|
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| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
|
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| NCMI / National CineMedia, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF Put
|
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| CZR / Caesars Entertainment, Inc.
|
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| PACHW / Pioneer Acquisition I Corp - Equity Warrant
|
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| NVDA / NVIDIA Corporation Put
|
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| WENN / Wen Acquisition Corp.
|
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| PACH / Pioneer Acquisition I Corp
|
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| PCAPW / ProCap Acquisition Corp - Equity Warrant
|
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| EVAC / EQV Ventures Acquisition Corp. II
|
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| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
|
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| LPAA / Launch One Acquisition Corp.
|
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| AXIN / Axiom Intelligence Acquisition Corp 1
|
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
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| DCH / Dauch Corporation
|
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| VNME / Vendome Acquisition Corporation I
|
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
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| VNMEW / Vendome Acquisition Corporation I - Equity Warrant
|
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| FERA / Fifth Era Acquisition Corp I
|
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| ONCH / 1RT Acquisition Corp.
|
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| CCII / Cohen Circle Acquisition Corp. II
|
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| AIRJ.W / AirJoule Technologies Corporation - Equity Warrant
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| CXE / MFS High Income Municipal Trust
|
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| APAD / A Paradise Acquisition Corp.
|
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| IPEXR / Inflection Point Acquisition Corp. V - Equity Right
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| MBAVW / M3-Brigade Acquisition V Corp. - 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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| WTGUR / Wintergreen Acquisition Corp. - Equity Right
|
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
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| RIG / Transocean Ltd. Put
|
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|
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| AAPL / Apple Inc. Put
|
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| GM / General Motors Company
|
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| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
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| PELIR / Pelican Acquisition Corporation - Equity Right
|
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| IPCX / Inflection Point Acquisition Corp. III
|
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|
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| K / Kellanova Put
|
|
|
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|
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| R / Ryder System, Inc.
|
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|
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| MGM / MGM Resorts International
|
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|
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| CGCT / Cartesian Growth Corporation III
|
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| EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
|
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|
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|
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|
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| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
|
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|
|
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|
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| WENNW / Wen Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
|
|
|
|
|
|
|
| AERTW / Aeries Technology, Inc - Equity Warrant Call
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BACCR / Blue Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| FIGX / FIGX Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| XRPN / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GTERA / Globa Terra Acquisition Corporation
|
|
|
|
|
|
|
|
| INAC / Indigo Acquisition Corp.
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BCAR / D. Boral ARC Acquisition I Corp.
|
|
|
|
|
|
|
|
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF Put
|
|
|
|
|
|
|
|
| LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ELBM / Electra Battery Materials Corporation
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTERW / Globa Terra Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| PAII / Pyrophyte Acquisition Corp. II
|
|
|
|
|
|
|
|
| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CRAQ / Cal Redwood Acquisition Corp.
|
|
|
|
|
|
|
|
| DAAQ / Digital Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| MCGAW / Yorkville Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CCCX / Churchill Capital Corp X
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
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|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
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|
|
|
|
|
|
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| GLIBA / Liberty Capital Corporation
|
|
|
|
|
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|
|
| OBA / Oxley Bridge Acquisition Limited
|
|
|
|
|
|
|
|
| AMC NETWORKS INC
/ NOTE 4.250% 2/1 (00164VAJ2) |
|
|
|
|
|
|
|
| HERTZ CORP
/ NOTE 8.000% 7/1 (428040DE6) |
|
|
|
|
|
|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AM9) |
|
|
|
|
|
|
|
| CARDLYTICS INC
/ NOTE 4.250% 4/0 (14161WAD7) |
|
|
|
|
|
|
|
| MARA HOLDINGS INC
/ NOTE 2.125% 9/0 (565788AD8) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ DEBT 4.500% 8/1 (30050BAJ0) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
|
|
|
|
|
|
|
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
|
|
| JETBLUE AIRWAYS CORP
/ NOTE 2.500% 9/0 (477143AR2) |
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ DEBT 11.500% 1/1 (550424AE5) |
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| STRATEGY INC
/ NOTE 0.625% 9/1 (594972AQ4) |
|
|
|
|
|
|
|
| STRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
|
|
|
|
|
|
|
| STRATEGY INC
/ NOTE 2.250% 6/1 (594972AN1) |
|
|
|
|
|
|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
|
|
| OMEROS CORP
/ NOTE 9.500% 6/1 (682143AK8) |
|
|
|
|
|
|
|
| OATLY GROUP AB
/ NOTE 9.250% 9/1 (67421JAC2) |
|
|
|
|
|
|
|
| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
|
|
|
|
|
|
| PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SUNRUN INC
/ NOTE 4.000% 3/0 (86771WAD7) |
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
|
|
|
|
|
| SNOWFLAKE INC
/ NOTE 10/0 (833445AB5) |
|
|
|
|
|
|
|
| SNOWFLAKE INC
/ NOTE 10/0 (833445AD1) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
|
|
|
|
|
|
|
| SILVER PEGASUS ACQUISITION C
/ RIGHT 06/26/2030 (G8192J136) |
|
|
|
|
|
|
|
| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
|
|
|
|
|
|
|
| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAP1) |
|
|
|
|
|
|
|
| WISDOMTREE INC
/ NOTE 3.250% 8/1 (97717PAH7) |
|
|
|
|
|
|
|
| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
|
|
|
|
|
|
|
| DISTOKEN ACQUISITION CORP
/ *W EXP 11/30/202 (G9878M112) |
|
|
|
|
|
|
|
| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I
|
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Call
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FLYYQ / Spirit Aviation Holdings, Inc.
|
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|
|
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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|
| AZEK / The AZEK Company Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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|
|
| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
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|
|
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| WOLF / Wolfspeed, Inc. Put
|
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| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
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| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
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| FAASW / DigiAsia Corp. - Equity Warrant
|
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| FLS / Flowserve Corporation
|
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| HPP / Hudson Pacific Properties, Inc.
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| LCID / Lucid Group, Inc.
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| BPMC / Blueprint Medicines Corporation
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| DTSQ / DT Cloud Star Acquisition Corporation
|
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| FARO / FARO Technologies, Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
|
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| HES / Hess Corporation
|
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| CCIR / Cohen Circle Acquisition Corp. I
|
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| CHX / ChampionX Corporation
|
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| OPI / Office Properties Income Trust
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| PNF / PIMCO New York Municipal Income Fund
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| NN / NextNav Inc.
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| NE / Noble Corporation plc
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
|
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| SOCA / Solarius Capital Acquisition Corp.
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| SPEG / Silver Pegasus Acquisition Corp.
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
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| PCG / PG&E Corporation
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| AAM / AA Mission Acquisition Corp.
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| TDAC / Translational Development Acquisition Corp.
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| US902252AB17 / Tyler Technologies Inc
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| IPODW / Collective Acquisition Corp. - Equity Warrant
|
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| JBLU / JetBlue Airways Corporation Call
|
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| SOUL / Soulpower Acquisition Corporation
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| US98423FAB58 / Xometry Inc
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| COPL / Copley Acquisition Corp
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| VGAS.W / Verde Clean Fuels, Inc. - Equity Warrant
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| ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
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| GCLWW / GCL Global Holdings Ltd
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CHAC / Crane Harbor Acquisition Corp.
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| HOVR.W / New Horizon Aircraft Ltd. - Equity Warrant
|
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| GIG / GigCapital7 Corp.
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| CYCU.W / Cycurion, Inc. - Equity Warrant
|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| RMSGW / Real Messenger Corporation - Equity Warrant
|
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
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| BEAG / Bold Eagle Acquisition Corp.
|
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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| BGLWW / Blue Gold Limited - Equity Warrant
|
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| SCAGW / Scage Future - Equity Warrant
|
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| IPOD / Collective Acquisition Corp.
|
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| NUAIW / New Era Energy & Digital, Inc. - Equity Warrant
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GPOR / Gulfport Energy Corporation
|
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| LPAA.W / Launch One Acquisition Corp. - Equity Warrant
|
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| HEIA / Heico Corp. - Class A
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| RIBB.R / Ribbon Acquisition Corp. - Equity Right
|
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| DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
|
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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| CSTM / Constellium SE
|
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
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| FVN / Future Vision II Acquisition Corp.
|
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| ALDF / Aldel Financial II Inc.
|
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| FACT / FACT II Acquisition Corp
|
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| KKR / KKR & Co. Inc.
|
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| ANNAW / AleAnna, Inc. - Equity Warrant
|
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
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| ENGNW / enGene Therapeutics Inc. - Equity Warrant
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| BLCO / Bausch + Lomb Corporation
|
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| VAL / Valaris Limited
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
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| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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|
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| KKR / KKR & Co. Inc. Put
|
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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| TACH / Titan Acquisition Corp
|
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| BZAI.W / Blaize Holdings, Inc. - Equity Warrant
|
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| WHR / Whirlpool Corporation
|
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|
| MBAV / M3-Brigade Acquisition V Corp.
|
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|
| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
|
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|
| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
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|
| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
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|
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|
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|
|
| HCMAW / HCM III Acquisition Corp. - Equity Warrant
|
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|
|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
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|
|
| NTWO / Newbury Street II Acquisition Corp
|
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|
|
|
| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
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|
|
| COOP / Mr. Cooper Group Inc.
|
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|
|
| TGE.WS / The Generation Essentials Group - Equity Warrant
|
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|
|
| US19260QAB32 / Coinbase Global Inc
|
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|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
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|
|
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|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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|
|
|
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|
|
| HOUS / Anywhere Real Estate Inc.
|
|
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|
|
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|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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|
|
|
|
|
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
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|
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|
|
|
|
| KFII / K&F Growth Acquisition Corp. II
|
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|
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|
|
| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
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|
|
| CEPO / Cantor Equity Partners I, Inc.
|
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|
| KIDZ.W / Classover Holdings, Inc. - Equity Warrant
|
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|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
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|
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| SSEAU / Starry Sea Acquisition Corp - Debt/Equity Composite Units
|
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|
|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
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|
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
|
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|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
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|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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|
| POLE.W / Andretti Acquisition Corp. II - Equity Warrant
|
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|
|
|
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|
|
| OB / Outbrain Inc. Put
|
|
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|
|
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|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| BRLS.W / Borealis Foods Inc. - Equity Warrant
|
|
|
|
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|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
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|
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|
|
| RZLVW / Rezolve AI PLC - Equity Warrant
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
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|
|
| US55024UAD19 / CONV. NOTE
|
|
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|
|
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|
|
| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
|
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|
|
|
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|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
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|
|
| WNS / WNS (Holdings) Limited
|
|
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|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
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|
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|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| NTWO.W / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
|
|
| KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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|
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|
|
| GTLS / Chart Industries, Inc.
|
|
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|
|
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|
|
| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BULL.W / Webull Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| VWAVW / VisionWave Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ECDA.W / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| TBN / Tamboran Resources Corporation
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| FVNN.R / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| NHICW / NewHold Investment Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RAC / Rithm Acquisition Corp.
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| GLIBK / Liberty Capital Corporation
|
|
|
|
|
|
|
|
| LCCC / Lakeshore Acquisition III Corp.
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III
|
|
|
|
|
|
|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FACT.W / FACT II Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| RIBB / Ribbon Acquisition Corp.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| CHAR.R / Charlton Aria Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SIMA.W / SIM Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| LCCCR / Lakeshore Acquisition III Corp. - Equity Right
|
|
|
|
|
|
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| DMAA / Drugs Made In America Acquisition Corp.
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| BNY / The Bank of New York Mellon Corporation
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| HVII / Hennessy Capital Investment Corp. VII
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| XRPNW / Armada Acquisition Corp. II - Equity Warrant
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| EQV / EQV Ventures Acquisition Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| PCQ / PIMCO California Municipal Income Fund
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
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| COLA / Columbus Acquisition Corp
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| VACH / Voyager Acquisition Corp.
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| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
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| AIRJ.W / AirJoule Technologies Corporation - Equity Warrant Call
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| HOND / HCM II Acquisition Corp.
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| COLAR / Columbus Acquisition Corp - Equity Right
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| SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant
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| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
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| CHRD / Chord Energy Corporation
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| OYSE / Oyster Enterprises II Acquisition Corp
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| TVAI / Thayer Ventures Acquisition Corporation II
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| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
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| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
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| NPAC / New Providence Acquisition Corp. III
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| PLMK / Plum Acquisition Corp. IV
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| GTERR / Globa Terra Acquisition Corporation - Equity Right
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| RMCOW / Royalty Management Holding Corporation - Equity Warrant
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| LPBB / Launch Two Acquisition Corp.
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| FLDD.W / Fold Holdings, Inc. - Equity Warrant
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| CEPF / Cantor Equity Partners IV, Inc.
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| RANGR / Range Capital Acquisition Corp. - Equity Right
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| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
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| TACHW / Titan Acquisition Corp - Equity Warrant
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| RUN / Sunrun Inc. Put
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| GT / The Goodyear Tire & Rubber Company
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| TAVI / Tavia Acquisition Corp.
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| MAYA / Maywood Acquisition Corp.
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| CHPG / ChampionsGate Acquisition Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
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| CIVI / Civitas Resources, Inc.
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
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| GSHR / Gesher Acquisition Corp. II
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| CNCK.W / Coincheck Group N.V. - Equity Warrant
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| SIMA / SIM Acquisition Corp. I
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| RAAQ / Real Asset Acquisition Corp.
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| VCIC / Vine Hill Capital Investment Corp.
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| CRML.W / Critical Metals Corp. - Equity Warrant
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| HONDW / HCM II Acquisition Corp.
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| LBRDA / Liberty Broadband Corporation
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| DAICW / CID HoldCo, Inc. - Equity Warrant
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| EGHAR / EGH Acquisition Corp. - Equity Right
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| CYBR / CyberArk Software Ltd.
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
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| VSCO / Victoria's Secret & Co.
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| WTG / Wintergreen Acquisition Corp.
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| PELI / Pelican Acquisition Corporation
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| ONMD.W / OneMedNet Corporation - Equity Warrant
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| TSLA / Tesla, Inc. Put
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| COLO / Global X Funds - Global X MSCI Colombia ETF
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
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| CVS / CVS Health Corporation
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| WLAC / Willow Lane Acquisition Corp.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| NBR / Nabors Industries Ltd.
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| THC / Tenet Healthcare Corporation
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| NVNIW / Nvni Group Limited - Equity Warrant
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| TFPM / Triple Flag Precious Metals Corp.
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| RIG / Transocean Ltd.
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| TGNA / TEGNA Inc.
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| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
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| LUMN / Lumen Technologies, Inc. Put
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| CCCXW / ColdQuanta, Inc. - Equity Warrant
|
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| KYIVW / Kyivstar Group Ltd. - Equity Warrant
|
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| UAA / Under Armour, Inc.
|
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| BKHA.R / Black Hawk Acquisition Corporation - Equity Right
|
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| PSKY / Paramount Skydance Corporation
|
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|
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| RDAG / Republic Digital Acquisition Company
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| LEO / BNY Mellon Strategic Municipals, Inc.
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.
