| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| BMY / Bristol-Myers Squibb Company Call
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| QSR / Restaurant Brands International Inc.
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| QSR / Restaurant Brands International Inc. Put
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| D / Dominion Energy, Inc.
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| COP / ConocoPhillips
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| COP / ConocoPhillips Call
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| COP / ConocoPhillips Put
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| CZR / Caesars Entertainment, Inc.
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| FCX / Freeport-McMoRan Inc.
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| GLD / SPDR Gold Shares
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| LLY / Eli Lilly and Company Put
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| DISH / DISH Network Corporation Put
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| FANG / Diamondback Energy, Inc.
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| TXN / Texas Instruments Incorporated
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| TXN / Texas Instruments Incorporated Call
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| HYZN / Hyzon Motors Inc.
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| TXN / Texas Instruments Incorporated Put
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| FSLY / Fastly, Inc. Put
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| FSLY / Fastly, Inc. Call
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| OSH / Oak Street Health Inc Put
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| WFC / Wells Fargo & Company Call
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| WFC / Wells Fargo & Company Put
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| DAL / Delta Air Lines, Inc.
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| ETSY / Etsy, Inc. Put
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| GOGN / GoGreen Investments Corp - Class A
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| COWN / Cowen Inc - Class A
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| DHCA / DHC Acquisition Corp.
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| VIVO / VivoPower PLC
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| SGFY / Signify Health Inc - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| EVOP / EVO Payments Inc - Class A
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| DNAB / Social Capital Suvretta Holdings Corp II
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| JSPR / Jasper Therapeutics, Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| DAL / Delta Air Lines, Inc. Put
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| ETSY / Etsy, Inc.
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| ETSY / Etsy, Inc. Call
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| UBER / Uber Technologies, Inc.
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| UBER / Uber Technologies, Inc. Put
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| LIN / Linde plc
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| MRK / Merck & Co., Inc.
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| MRK / Merck & Co., Inc. Call
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| MRK / Merck & Co., Inc. Put
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| WMT / Walmart Inc.
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| WMT / Walmart Inc. Call
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| WMT / Walmart Inc. Put
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| SBUX / Starbucks Corporation Put
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| SBUX / Starbucks Corporation
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| SBUX / Starbucks Corporation Call
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| LILM / Lilium N.V.
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| SAIL / SailPoint, Inc.
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| CCL / Carnival Corporation Ltd.
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| CCL / Carnival Corporation Ltd. Call
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| RFAC / RF Acquisition Corp.
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| CCL / Carnival Corporation Ltd. Put
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| WELL / Welltower Inc.
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| UAL / United Airlines Holdings, Inc. Put
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| UAL / United Airlines Holdings, Inc.
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| NKE / NIKE, Inc.
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| NKE / NIKE, Inc. Call
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| NKE / NIKE, Inc. Put
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| CWEN / Clearway Energy, Inc.
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| UDR / UDR, Inc.
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| CI / The Cigna Group
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| PGEN / Precigen, Inc. Put
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| MA / Mastercard Incorporated
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| MA / Mastercard Incorporated Put
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| MA / Mastercard Incorporated Call
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| KIM / Kimco Realty Corporation
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| CSX / CSX Corporation
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| CSTM / Constellium SE
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| MLM / Martin Marietta Materials, Inc.
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| BHC / Bausch Health Companies Inc.
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| RBOT / Vicarious Surgical Inc.
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| DLR / Digital Realty Trust, Inc.
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| NFNT / Infinite Acquisition Corp. - Class A
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| KLR / Kaleyra Inc
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| ATVI / Activision Blizzard Inc
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| LPX / Louisiana-Pacific Corporation
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| GOEV / Canoo Inc.
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| SHPW / Shapeways Holdings, Inc.
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| ESTE / Earthstone Energy Inc - Class A
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| HNRA / HNR Acquisition Corp
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| SLGC / Standard BioTools Inc.
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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
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| NVVE / Nuvve Holding Corp.
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| ICPT / Intercept Pharmaceuticals Inc
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| CIR / Circor International Inc
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| RCL / Royal Caribbean Cruises Ltd. Put
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| VAL / Valaris Limited Put
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| US69366JAD37 / PTC Therapeutics, Inc.
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| KRNL / Kernel Group Holdings, Inc.
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| VLD / Velo3D, Inc.
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| GNL / Global Net Lease, Inc.
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| ALB / Albemarle Corporation
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| CPB / The Campbell's Company
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| PBF / PBF Energy Inc.
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| PBF / PBF Energy Inc. Call
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| PBF / PBF Energy Inc. Put
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| OTIS / Otis Worldwide Corporation
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| PSLV / Sprott Physical Silver Trust
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| BILL / BILL Holdings, Inc.
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| BILL / BILL Holdings, Inc. Call
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| BILL / BILL Holdings, Inc. Put
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| MCD / McDonald's Corporation
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| MCD / McDonald's Corporation Call
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| MCD / McDonald's Corporation Put
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| CET / Central Securities Corporation
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| CFLT / Confluent, Inc.
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| SRE / Sempra
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| ICE / Intercontinental Exchange, Inc.
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| CFLT / Confluent, Inc. Put
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| MAR / Marriott International, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| ASO / Academy Sports and Outdoors, Inc. Put
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| CELUW / Celularity Inc. - Equity Warrant
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| PCG / PG&E Corporation Put
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| REXR / Rexford Industrial Realty, Inc.
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| AFRM / Affirm Holdings, Inc.
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| AFRM / Affirm Holdings, Inc. Put
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| CDE / Coeur Mining, Inc.
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| VSAT / Viasat, Inc.
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| DUK / Duke Energy Corporation Put
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| DUK / Duke Energy Corporation
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| DUK / Duke Energy Corporation Call
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| STOR / Store Capital Corp
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| RTX / RTX Corporation
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| RTX / RTX Corporation Put
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| RITM / Rithm Capital Corp.
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| ACB / Aurora Cannabis Inc. Put
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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| HESKA CORP
/ NOTE 3.750% 9/1 (42805EAB4) |
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SHCR / Sharecare, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| ORGN / Origin Materials, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| UGIC / UGI Corporation
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| / IX Acquisition Corp.
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| US009066AB74 / CONVERTIBLE ZERO
|
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| MMYT / MakeMyTrip Limited
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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| DM / Desktop Metal, Inc.
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| DM / Desktop Metal, Inc. Put
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|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| US37962G2012 / Global Star Acquisition, Inc.
|
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| HAINAN MANASLU ACQUISTN CORP
/ UNIT 01/31/2029 (G4233U123) |
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| US61244M1172 / Monterey Capital Acquisition Corp.
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| US60742N2053 / Mobiv Acquisition Corp.
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| WALDW / Waldencast plc - Equity Warrant
|
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|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| ONYX / Onyx Acquisition Co. I
|
|
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|
|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| US74168P1158 / Prime Number Acquisition I Corp.
|
|
|
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
|
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|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
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|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
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|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
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|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
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|
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|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
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|
|
| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
|
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|
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|
| US28201D2080 / EF Hutton Acquisition Corp. I
|
|
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|
| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
|
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|
|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
|
|
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|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
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|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
|
|
|
|
|
|
| CUENW / Cuentas Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
|
|
|
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|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| TH INTERNATIONAL LIMITED
/ *W EXP 12/15/202 (G8656L114) |
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| BLACKBERRY LTD
/ DBCV 1.750%11/1 (09228FAK9) |
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| NPTN / NeoPhotonics Corporation
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
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| VGG863021090 / Swvl Holdings Corp.
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
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| ASUUF / A SPAC II Acquisition Corp. - Debt/Equity Composite Units
|
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
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| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
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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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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
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| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| KYG6256B1225 / Denali Capital Acquisition Corp.
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| INTERNATIONAL MEDIA ACQUISIT
/ UNIT 07/21/2026 (459867206) |
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
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| US61244M2089 / Monterey Capital Acquisition Corp.
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| MSSA / Metal Sky Star Acquisition Corporation
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| US74168P2065 / Prime Number Acquisition I Corp.
|
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| KYG7T9831290 / Sculptor Acquisition Corp. I
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| US82537G1040 / ShoulderUp Technology Acquisition Corp.
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| US5537451008 / MSP RECOVERY INC
|
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
|
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|
| GMBLW / Esports Entertainment Group, Inc. - Equity Warrant
|
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| US2560861179 / DocGo, Inc.
|
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|
|
| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
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| NCAC / Newcourt Acquisition Corp
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US8486511053 / SPK Acquisition Corp.
|
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| US8263322070 / Sierra Lake Acquisition Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| KYG6755Q1257 / Onyx Acquisition Co. I
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 45175H205 / Ignyte Acquisition Corp.
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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| SWAG / Stran & Company, Inc.
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| US98741Y2028 / Yotta Acquisition Corp.
|
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| US36118W2017 / Future Health ESG Corp.
|
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| SHQA / Shelter Acquisition Corp I - Class A
|
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
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| IGAC / Invest Green Acquisition Corporation
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| GPCO / Golden Path Acquisition Corp
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| GLLI / Globalink Investment Inc.
|
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| CLAQ / CleanTech Acquisition Corp
|
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| US5362621162 / Lionheart III Corp., Class A
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| KWAC / Kingswood Acquisition Corp.
|
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| STAR / iStar Inc
|
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|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
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|
| MANT / Mantech International Corp - Class A
|
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|
| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
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|
| QNGY / Quanergy Systems Inc
|
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|
|
| FRGE / Forge Global Holdings, Inc. Put
|
|
|
|
|
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|
|
| MILE / Metromile Inc Call
|
|
|
|
|
|
|
|
| SNTI / Senti Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
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|
| US08265TAB52 / Bentley Systems Inc
|
|
|
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|
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|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
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|
|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
|
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|
|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US95758L2060 / Western Acquisition Ventures Corp.
|
|
|
|
|
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|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
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|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
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|
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| US46333XAH17 / CONV. NOTE
|
|
|
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| US63009RAD17 / NanoString Technologies Inc
|
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| WRK / WestRock Company
|
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| IMAX / IMAX Corporation
|
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|
| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
| GTLS / Chart Industries, Inc.
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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|
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|
|
| GOOG / Alphabet Inc. Call
|
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|
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|
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|
|
| GOOG / Alphabet Inc. Put
|
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|
|
| SCI / Service Corporation International Put
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| PSTG / Everpure, Inc. Put
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
|
|
|
|
|
|
|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
|
|
|
|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US11125B2016 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
| META / Meta Platforms, Inc. Call
|
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|
|
| META / Meta Platforms, Inc. Put
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc. Call
|
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|
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| GOOGL / Alphabet Inc. Put
|
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|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
|
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|
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| U / Unity Software Inc.
|
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|
|
| U / Unity Software Inc. Call
|
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|
|
| U / Unity Software Inc. Put
|
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|
|
| MDB / MongoDB, Inc. Call
|
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|
| MDB / MongoDB, Inc. Put
|
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|
| CLF / Cleveland-Cliffs Inc.
|
|
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|
|
| CLF / Cleveland-Cliffs Inc. Put
|
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|
| LUNR / Intuitive Machines, Inc.
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
| CRM / Salesforce, Inc. Call
|
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|
|
| CRM / Salesforce, Inc. Put
|
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|
|
| VRT / Vertiv Holdings Co
|
|
|
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|
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|
|
| ADBE / Adobe Inc. Call
|
|
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|
| ADBE / Adobe Inc.
|
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|
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|
|
| ADBE / Adobe Inc. Put
|
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|
|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
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|
|
| AXDX / Accelerate Diagnostics, Inc. Put
|
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|
|
|
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|
|
| DVAX / Dynavax Technologies Corporation
|
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|
| DVAX / Dynavax Technologies Corporation Put
|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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|
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|
| NET / Cloudflare, Inc. Put
|
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|
|
| TAST / Carrols Restaurant Group, Inc.
|
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|
| MAPS / WM Technology, Inc.
|
|
|
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|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
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|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
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|
|
| US71375UAD37 / Perficient, Inc.
|
|
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|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
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|
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|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
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|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
| UNP / Union Pacific Corporation Call
|
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|
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|
| UNP / Union Pacific Corporation Put
|
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|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
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|
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|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
| SWN / Southwestern Energy Company
|
|
|
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|
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|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
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|
| GMFI / Aetherium Acquisition Corp.
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
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|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Put
|
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|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
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|
|
| AIEV / Thunder Power Holdings, Inc.
|
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|
|
| CPE / Callon Petroleum Company
|
|
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|
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|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| KORE / KORE Group Holdings, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
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|
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|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc. Put
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| GGMC / Glenfarne Merger Corp - Class A
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc. Put
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Call
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Put
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
| LGHL.W / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc. Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp. Put
|
|
|
|
|
|
|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3785791142 / Glenfarne Merger Corp.
|
|
|
|
|
|
|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc. Put
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc. Put
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Put
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust Put
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| PETWW / Wag! Group Co. - Equity Warrant
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation Put
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KITT.W / Nauticus Robotics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Call
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc. Call
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| SABS / SAB Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc. Put
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Put
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| XMTR / Xometry, Inc. Put
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| GDST / Goldenstone Acquisition Limited
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| OKTA / Okta, Inc. Put
|
|
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| UGI / UGI Corporation
|
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| BGS / B&G Foods, Inc.
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| BGS / B&G Foods, Inc. Call
|
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|
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| BGS / B&G Foods, Inc. Put
|
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| AVK / Advent Convertible and Income Fund
|
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| / FutureTech II Acquisition Corp.
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| NATH / Nathan's Famous, Inc.
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
|
|
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| / Valuence Merger Corp. I
|
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|
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|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| EVN / Eaton Vance Municipal Income Trust
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| INFN / Infinera Corporation Put
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| HWM / Howmet Aerospace Inc.
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| FUND / Sprott Focus Trust, Inc.
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| PGRE / Paramount Group, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc. Put
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| OBCI / Ocean Bio-Chem, Inc.
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| HLLY.WS / Holley Inc. - Equity Warrant
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| TGI / Triumph Group, Inc.
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| CSQ / Calamos Strategic Total Return Fund
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| PFSI / PennyMac Financial Services, Inc.
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| WOLF / Wolfspeed, Inc.
|
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| WOLF / Wolfspeed, Inc. Put
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| WOLF / Wolfspeed, Inc. Call
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| POST / Post Holdings, Inc. Put
|
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| PARA / Paramount Global
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| / Alpha Star Acquisition Corp.
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| PMO / Putnam Municipal Opportunities Trust
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| LAZR / Luminar Technologies, Inc. Put
|
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| NBR / Nabors Industries Ltd.
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| ANGI / Angi Inc.
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| NKLA / Nikola Corporation
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| DRE / Duke Realty Corporation - Preferred Security
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
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| SJI / South Jersey Industries Inc.
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| HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| RKLY / Rockley Photonics Holdings Ltd
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| LITT / Logistics Innovation Technologies Corp - Class A
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
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| CZOO / Cazoo Group Ltd
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| NESR / National Energy Services Reunited Corp.
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| SWSS / Clean Energy Special Situations Corp.
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| ATAK / Aurora Technology Acquisition Corp.
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| UMPQ / Umpqua Holdings Corp
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| STEM / Stem, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
|
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| NVCR / NovoCure Limited Put
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| GENI / Genius Sports Limited
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| BKI / Black Knight Inc - Class A
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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| UA / Under Armour, Inc.
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| INDI / indie Semiconductor, Inc.
|
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| UPH / UpHealth Inc
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| ETN / Eaton Corporation plc
|
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| CNDA / Concord Acquisition Corp II
|
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
|
|
| PSTG / Everpure, Inc. Call
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TWI / Titan International, Inc.
|
|
|
|
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|
|
| MFGP / Micro Focus International Plc - ADR
|
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|
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| PFHD / Professional Holding Corp - Class A
|
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| CCIF / Carlyle Credit Income Fund
|
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|
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| AR / Antero Resources Corporation Put
|
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|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
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| CCJ / Cameco Corporation
|
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|
| CCMP / CMC Materials Inc
|
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| MITT / TPG Mortgage Investment Trust, Inc.
|
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| PTWO / Pono Capital Two, Inc.
|
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|
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| AMPWF / Ardagh Metal Packaging S.A. - Equity Warrant
|
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|
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|
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|
|
| BST / BlackRock Science and Technology Trust
|
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|
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|
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|
|
| SON / Sonoco Products Company
|
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|
|
| ONEM / 1life Healthcare Inc Put
|
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|
|
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|
|
|
| GFLU / GFL Environmental Inc. - Units
|
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|
|
|
|
|
|
| AVYA / Avaya Holdings Corp. Put
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
|
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|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
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|
|
| AUY / Yamana Gold Inc.
|
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|
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|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc. Put
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
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|
|
| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
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|
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|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| ANGH.W / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
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|
|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
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|
|
|
|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
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|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
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|
|
|
|
| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| KSI / Kadem Sustainable Impact Corp - Class A
|
|
|
|
|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A Put
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| INTE / Integral Acquisition Corporation 1
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| SAIHW / SAIHEAT Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation Put
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| PLWS / 1 800 FLOWERS COM INC
|
|
|
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| MMT / MFS Multimarket Income Trust
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MHF / Western Asset Municipal High Income Fund Inc.
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| CMPO / GPGI, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
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|
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|
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|
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| LU2376491259 / Procaps Group SA
|
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|
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|
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| BWAQ / Blue World Acquisition Corporation
|
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|
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| OPK / OPKO Health, Inc. Put
|
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| VTLE / Vital Energy, Inc.
|
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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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|
| USA / Liberty All-Star Equity Fund
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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|
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| GDEVW / GDEV Inc. - Equity Warrant
|
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| FEYE / FireEye Inc
|
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| FEYE / FireEye Inc Put
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| FRT / Federal Realty Investment Trust
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| VMW / Vmware Inc. - Class A
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
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| BARK / BARK, Inc.
|
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| TDOC / Teladoc Health, Inc. Call
|
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| PGY / Pagaya Technologies Ltd.
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| CXAC / C5 Acquisition Corp - Class A
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| HYB / The New America High Income Fund Inc.
|
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| RSVR / Reservoir Media, Inc.
|
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| ATI / ATI Inc. Call
|
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| ELME / Elme Communities
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| US0404501241 / Arisz Acquisition Corp.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
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| OMER / Omeros Corporation Put
|
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| GRABW / Grab Holdings Limited - Equity Warrant
|
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| PCH / PotlatchDeltic Corporation
|
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| USAK / USA Truck, Inc.
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| ADSE / ADS-TEC Energy PLC
|
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| SWK / Stanley Black & Decker, Inc.
|
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| OPI / Office Properties Income Trust
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| ASPA / Abri SPAC I Inc
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ECOM / ChannelAdvisor Corp
|
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| GAMC / Golden Arrow Merger Corp.
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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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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| SCLE / Broadscale Acquisition Corp - Class A
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| AMBC / Octave Specialty Group, Inc.
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| PWP / Perella Weinberg Partners
|
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| SWCH / Switch Inc - Class A
|
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| FLME / Flame Acquisition Corp.
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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|
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| VREX / Varex Imaging Corporation Put
|
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|
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| AEVA / Aeva Technologies, Inc.
|
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| NSTG / NanoString Technologies, Inc. Put
|
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|
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|
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| GDSTR / Goldenstone Acquisition Limited - Equity Right
|
|
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|
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|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
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|
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| CIVI / Civitas Resources, Inc. Put
|
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|
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|
|
| IPAX / Inflection Point Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
|
|
| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| / ClimateRock
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| SNAX.W / Stryve Foods, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| CURR / CURRENC Group Inc.
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc. Call
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc. Put
|
|
|
|
|
|
|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc. Put
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Put
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A Put
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| CLRC / ClimateRock
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc. Call
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc. Put
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc Put
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| HYMC.L / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NNAVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| CLNN.W / Clene Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Call
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Put
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Call
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
|
|
|
|
|
|
|
| FUBO / FuboTV Inc. Put
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| GROV / Grove Collaborative Holdings, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation Put
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| BNY / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MYPS.W / PLAYSTUDIOS, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Put
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ACH / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc. Put
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| NPCT / Nuveen Core Plus Impact Fund
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| BHV / BlackRock Virginia Municipal Bond Trust
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Put
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| SOUNW / SoundHound AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc. Put
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Put
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| FUBO / FuboTV Inc. Call
|
|
|
|
|
|
|
|
| AXL / Dauch Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc. Put
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Call
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Put
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EGRVF / Evergreen Corporation
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S Put
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CDRO / Codere Online Luxembourg, S.A.
|
|
|
|
|
|
|
|
| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc. Put
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| US0010401125 / AF Acquisition Corp.
|
|
|
|
|
|
|
|
| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
|
| AHRN / Ahren Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
|
| STEM / Stem, Inc. Put
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp. Call
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Call
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Stock
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
|
|
|
|
|
| SONWQ / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd. Put
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation Put
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield Limited Put
|
|
|
|
|
|
|
|
| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
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| TTWO / Take-Two Interactive Software, Inc. Call
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| DISH / DISH Network Corporation
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| PMGM / Priveterra Acquisition Corp. II
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| MBTC / Nocturne Acquisition Corporation
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| OWLT / Owlet, Inc.
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| INO / Inovio Pharmaceuticals, Inc. Put
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| EVE / EVe Mobility Acquisition Corp
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| EAT / Brinker International, Inc.
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| SKIN / SkinHealth Systems Inc.
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| KAII / Kismet Acquisition Two Corp - Class A
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| CPTK / Crown Proptech Acquisitions
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| QGEN / Qiagen N.V.
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| WNNR / Andretti Acquisition Corp.
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| / Satellogic, Inc.
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| CSTAF / Constellation Acquisition Corp I
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| CHAA / Catcha Investment Corp
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| MFV / MFS Special Value Trust
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| BAM / Brookfield Asset Management Ltd.
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| SHW / The Sherwin-Williams Company
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| CYRX / Cryoport, Inc. Put
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| RWOD / Redwoods Acquisition Corp.
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| JFR / Nuveen Floating Rate Income Fund
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| ROSS / Ross Acquisition Corp II
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| US45784L1180 / Insight Acquisition Corp.
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| RNG / RingCentral, Inc.
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| RNG / RingCentral, Inc. Put
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| MGNI / Magnite, Inc. Put
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| IRBT / iRobot Corporation
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| / NorthView Acquisition Corp.
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| MCR / MFS Charter Income Trust
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| VELO / Velo3D, Inc.
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| / Alpha Star Acquisition Corp.
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| ALSA / Alpha Star Acquisition Corporation
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| SABR / Sabre Corporation Call
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| SABR / Sabre Corporation Put
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| LMND / Lemonade, Inc. Call
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| AMCX / AMC Global Media Inc.
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| SNAP / Snap Inc.
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| SNAP / Snap Inc. Call
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| PPYA / Papaya Growth Opportunity Corp. I
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| IIPR / Innovative Industrial Properties, Inc.
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| EXR / Extra Space Storage Inc.
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| SEAT / Vivid Seats Inc.
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| RDW / Redwire Corporation
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| PRCH / Porch Group, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| PEP / PepsiCo, Inc.
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| PEP / PepsiCo, Inc. Call
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| PEP / PepsiCo, Inc. Put
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| ECL / Ecolab Inc.
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| PM / Philip Morris International Inc. Call
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| CNGL / Canna-Global Acquisition Corp
|
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| VRM / Vroom, Inc.
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| EMCG / Embrace Change Acquisition Corp.
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| LCID / Lucid Group, Inc. Put
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| OXY / Occidental Petroleum Corporation Put
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
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| JNJ / Johnson & Johnson
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| JNJ / Johnson & Johnson Call
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| JNJ / Johnson & Johnson Put
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| BTU / Peabody Energy Corporation
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| BTU / Peabody Energy Corporation Put
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| HD / The Home Depot, Inc. Call
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| HD / The Home Depot, Inc.
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| HD / The Home Depot, Inc. Put
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| V / Visa Inc.
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| CVX / Chevron Corporation Call
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| CVX / Chevron Corporation
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| CVX / Chevron Corporation Put
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| V / Visa Inc. Call
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| V / Visa Inc. Put
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| CVNA / Carvana Co.
|
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| CVNA / Carvana Co. Put
|
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| KO / The Coca-Cola Company Call
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| AZO / AutoZone, Inc.
|
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| QCOM / QUALCOMM Incorporated Put
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| MSFT / Microsoft Corporation Call
|
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| KO / The Coca-Cola Company
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| KO / The Coca-Cola Company Put
|
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| PLD / Prologis, Inc.
|
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| MP / MP Materials Corp. Call
|
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| MP / MP Materials Corp. Put
|
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| DKNG / DraftKings Inc.
|
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| DKNG / DraftKings Inc. Call
|
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| DKNG / DraftKings Inc. Put
|
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| ABT / Abbott Laboratories Put
|
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|
| ABT / Abbott Laboratories Call
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| UNH / UnitedHealth Group Incorporated Call
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc. Call
|
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| ABBV / AbbVie Inc. Put
|
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| UIS / Unisys Corporation Call
|
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| UIS / Unisys Corporation Put
|
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| MS / Morgan Stanley
|
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| MS / Morgan Stanley Call
|
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| MS / Morgan Stanley Put
|
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| BAC / Bank of America Corporation Call
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Put
|
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| VST / Vistra Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| JPM / JPMorgan Chase & Co. Put
|
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| AVGO / Broadcom Inc. Put
|
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| AAL / American Airlines Group Inc.
|
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|
| SNAP / Snap Inc. Put
|
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| AAL / American Airlines Group Inc. Put
|
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| NET / Cloudflare, Inc. Call
|
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| NET / Cloudflare, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| FDX / FedEx Corporation
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| AGBA / AGBA Group Holding Limited
|
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| HCAT / Health Catalyst, Inc.
|
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| EMBK / Embark Technology Inc - Class A
|
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| IMAQ / International Media Acquisition Corp.
|
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| TSLA / Tesla, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| NVMI / Nova Ltd. Put
|
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|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| YOTA.R / Yotta Acquisition Corporation - Equity Right
|
|
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|
|
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|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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| PCAR / PACCAR Inc
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| DAR / Darling Ingredients Inc. Put
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| DUET / DUET Acquisition Corp.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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|
|
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|
| BMTX / BM Technologies, Inc.
|
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| BRKH / BurTech Acquisition Corp.
|
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| IGTA / Inception Growth Acquisition Limited
|
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|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
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|
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| BOCN / Blue Ocean Acquisition Corp.
|
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|
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| KACL / Kairous Acquisition Corp. Limited
|
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|
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|
| PEB / Pebblebrook Hotel Trust
|
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|
| CURI / CuriosityStream Inc.
|
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|
|
| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| APXIF / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
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|
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|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
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|
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|
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|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
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|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
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| BALY / Bally's Corporation
|
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|
|
| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
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|
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|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
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|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
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|
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|
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|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
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|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
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|
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|
|
| PAR / PAR Technology Corporation Put
|
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|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc. Put
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| EVCO / Everest Consolidator Acquisition Corporation
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ADTH / AdTheorent Holding Company, Inc.
|
|
|
|
|
|
|
|
| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
|
|
|
| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Put
|
|
|
|
|
|
|
|
| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
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| ESM / ESM Acquisition Corp - Class A
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| GWW / W.W. Grainger, Inc.
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| US9021041085 / II-VI, Inc. Call
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| AEACU / Authentic Equity Acquisition Corp
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| BOAS / BOA Acquisition Corp - Class A
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| OCAX / OCA Acquisition Corp.
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| NSTB / Northern Star Investment Corp. II
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| CHNG / Change Healthcare Inc
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| FTV / Fortive Corporation
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| MPLN / Claritev Corporation
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| UPWK / Upwork Inc.
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| UPWK / Upwork Inc. Put
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| KOS / Kosmos Energy Ltd.
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| TGAA / Target Global Acquisition I Corp.
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| PWUP / PowerUp Acquisition Corp.
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| GIA / GigCapital5, Inc.
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| FUN / Six Flags Entertainment Corporation Put
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| WE / WeWork Inc - Class A
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| / A SPAC I ACQUISITION CORP
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| PMX / PIMCO Municipal Income Fund III
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| US0906831112 / Biote Corp.
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| ARMK / Aramark Put
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| SRC / Spirit Realty Capital, Inc.
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| CDMO / Avid Bioservices, Inc. Put
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| OXAC / Oxbridge Acquisition Corp - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| MXF / The Mexico Fund, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| BFH / Bread Financial Holdings, Inc.
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| TWOA / two
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| SPOT / Spotify Technology S.A.
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| MARA / MARA Holdings, Inc.
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| DMS / Digital Media Solutions Inc - Class A
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| MGNI / Magnite, Inc.
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| BHK / BlackRock Core Bond Trust
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| GPRO / GoPro, Inc. Put
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| RPT / Rithm Property Trust Inc.
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| CHGG / Chegg, Inc. Put
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| CNR / Core Natural Resources, Inc.
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| MVST / Microvast Holdings, Inc.
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| PIII / P3 Health Partners Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| IHRT / iHeartMedia, Inc.
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| LAB / Standard BioTools Inc. Put
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| CTV / Innovid Corp.
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| EFT / Eaton Vance Floating-Rate Income Trust
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| LHCG / LHC Group Inc
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| LHCG / LHC Group Inc Put
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| ATA / Americas Technology Acquisition Corp
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| ESPR / Esperion Therapeutics, Inc.
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| BL / BlackLine, Inc. Put
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| HMA / Heartland Media Acquisition Corp - Class A
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| XFIN / ExcelFin Acquisition Corp.
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| NNY / Nuveen New York Municipal Value Fund
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| US922417AF70 / Veeco Instruments, Inc.
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| US70932AAF03 / PENNYMAC CORP
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| PRKS / United Parks & Resorts Inc.
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| US97655B1254 / WinVest Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| US7580831177 / Redwoods Acquisition Corp.
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
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| CSGP / CoStar Group, Inc.
|
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| CBRG / Themes ETF Trust - Leverage Shares 2x Long CBRS Daily ETF
|
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| SIX / Six Flags Entertainment Corporation
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
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| AFRIW / Forafric Global PLC - Equity Warrant
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
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| HON / Honeywell International Inc.
|
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| MTOR / Meritor Inc
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| CVET / Covetrus Inc
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| TER / Teradyne, Inc.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| SSTPW / System1, Inc. - Equity Warrant
|
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| BDX / Becton, Dickinson and Company
|
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| PK / Park Hotels & Resorts Inc.
|
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| LRN / Stride, Inc. Put
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| HLGN / Heliogen, Inc.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| NXPI / NXP Semiconductors N.V.
|
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| IMTX / Immatics N.V.
|
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| GH / Guardant Health, Inc. Put
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| KSS / Kohl's Corporation
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| UPS / United Parcel Service, Inc.
|
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| UPS / United Parcel Service, Inc. Call
|
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| UPS / United Parcel Service, Inc. Put
|
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| RBT / Rubicon Technologies, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MPLN / Claritev Corporation Put
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| KRC / Kilroy Realty Corporation
|
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| PG / The Procter & Gamble Company
|
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| HHLA / HH&L Acquisition Co.
|
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| PG / The Procter & Gamble Company Call
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| PG / The Procter & Gamble Company Put
|
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| JBGS / JBG SMITH Properties
|
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|
| ESPR / Esperion Therapeutics, Inc. Put
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| JAMF / Jamf Holding Corp. Put
|
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| PKG / Packaging Corporation of America
|
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| SGRY / Surgery Partners, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| CPS / Cooper-Standard Holdings Inc. Put
|
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| CDK / CDK Global Inc
|
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|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| TVTX / Travere Therapeutics, Inc. Put
|
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| AMPS / Altus Power, Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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|
|
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|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
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| WBX.WS / Wallbox N.V. - Equity Warrant
|
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| HIX / Western Asset High Income Fund II Inc.
|
|
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|
|
| HOLOW / MicroCloud Hologram Inc. - Equity Warrant
|
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| X / United States Steel Corporation
|
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| AKR / Acadia Realty Trust
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| ERH / Allspring Utilities and High Income Fund
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| TDW.WS / Tidewater Inc. - Equity Warrant
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| ACCD / Accolade, Inc. Put
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| ACCD / Accolade, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| TY / Tri-Continental Corporation
|
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|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
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|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
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|
|
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|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
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|
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|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
| GGRO.W / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| AXH.WS / Industrial Human Capital, Inc. Warrants
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
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|
|
| OUST / Ouster, Inc.
|
|
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|
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|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| CLRCF / ClimateRock
|
|
|
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|
|
| IS / ironSource Ltd - Class A
|
|
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|
|
| VRM / Vroom, Inc. Put
|
|
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|
|
|
|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| US56168P1049 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| IL0011796625 / ARBE ROBOTICS LTD
|
|
|
|
|
|
|
|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US56168P1122 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| US45667GAF00 / Infinera Corp
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| US56168P1205 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US00809J2006 / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US04303A2024 / Artemis Strategic Investment Corp
|
|
|
|
|
|
|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
|
|
|
|
|
|
|
| RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
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| CDAQ / Compass Digital Acquisition Corp.
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| US1844932038 / Clean Earth Acquisitions Corp.
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| US698354AD99 / Pandora Media, Inc. Bond
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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| KYG415221301 / Growth For Good Acquisition Corp.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
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| US98980GAB86 / CONV. NOTE
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| KYG013221257 / Ahren Acquisition Corp.
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| AGBA / AGBA Group Holding Limited
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| US05338E2000 / Avalon Acquisition, Inc.
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| US76680RAF47 / CONVERTIBLE ZERO
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| KYG9460N1060 / Valor Latitude 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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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| 68237L204 / ONE EQUITY PARTN
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| US65366HAB96 / Nice Sys Inc Bond
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| NEE.PRP / NextEra Energy, Inc.
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| US252131AH00 / CONV. NOTE
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| / Inception Growth Acquisition, Ltd.
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| ADN / Advent Technologies Holdings, Inc.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| 42227K104 / Healthcare Services Acquisition Corp.
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| US457669AA77 / Insmed Inc Bond
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| RDZN / Roadzen, Inc.
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| US1651671802 / Chesapeake Energy Corp.
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| KYG9420F1283 / Venus Acquisition Corp.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| / Canna-Global Acquisition Corp.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US29975EAD13 / Eventbrite, Inc.
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| LIV / Emles Trust - Emles @Home ETF
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| RDZN / Roadzen, Inc.
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| US1651671646 / Chesapeake Energy Corp
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| / MONDEE HOLDINGS INC
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| LJAQ / Lightjump Acquisition Corp
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US753422AF15 / Rapid7 Inc
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| US31187R1187 / Fast Radius Inc
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US29079J2024 / Embark Technology Inc
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US8263321163 / Sierra Lake Acquisition Corp.
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
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| US04026L2043 / Argus Capital Corp
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| 44487N208 / HumanCo Acquisition Corp
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| US74346YAG89 / PROS Holdings, Inc.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| US04026L1136 / Argus Capital Corp
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| G53521103 / Lakeshore Acquisition I Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US04026L1052 / Argus Capital Corp
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US88338TAB08 / Innoviva, Inc.
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| US02156BAB99 / Alteryx Inc. Bond
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| 44376L107 / Hudson Executive Investment Corp III
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US26431Q1141 / DUET Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| SBII / Sandbridge X2 Corp - Class A
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| US848637AC82 / Splunk Inc Bond
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| US59064RAA77 / Mesa Labs Inc Bond
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| / FUTURETECH II ACQUISITION CORP
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| US011642AB16 / CONVERTIBLE ZERO
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| 81723H207 / Senior Connect Acquisition Corp I
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US00857F1185 / AgileThought, Inc.
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| SATL / Satellogic Inc.
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| US848637AD65 / Splunk Inc Bond
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| LBBB / Lakeshore Acquisition II Corp.
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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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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| US75737FAA66 / Redfin Corp Bond
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| RXN / Rexnord Corp
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| US44376L1153 / Hudson Executive Investment Corp III
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| VST.WSA / Vistra Corp. - Equity Warrant
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| 11134Y101 / Broadscale Acquisition Corp
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| / CareMax Inc
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| US15677JAD00 / CONV. NOTE
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| US46122TAA07 / Intrexon Corp Bond
|
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| / byNordic Acquisition Corp.
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| US15130M1027 / CENAQ Energy Corp.
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| US40171VAA89 / Guidewire Software Inc Bond
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
|
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| 06654K200 / Banner Acquisition Corp.
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| 254028103 / DILA Capital Acquisition Corp.
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| LGVC / LAMF Global Ventures Corp. I
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| US15130M1100 / CENAQ Energy Corp.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| NCAC / Newcourt Acquisition Corp
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| / Kairous Acquisition Corp. ltd
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| / Arogo Capital Acquisition Corp.
|
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| NVMI / Nova Ltd.
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| / Integral Acquisition Corp. 1
|
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| US2540281118 / DILA Capital Acquisition Corp.
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
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| KYG304491213 / Energem Corp.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| KYG304491130 / ENERGEM CORP UNIT
|
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
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| US05338GAB23 / CONV. NOTE
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| TWLV / Twelve Seas Investment Company III
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US14161WAB19 / Cardlytics Inc
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| US44933TAB26 / i3 Verticals LLC
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| US31772T1236 / Financial Strategies Acquisition Corp.
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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|
| US58176U2087 / McLaren Technology Acquisition Corp.
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US31772T1152 / Financial Strategies 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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| US12521H2067 / CF Acquisition Corp. VII
|
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| US98954MAE12 / Zillow Group Inc
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| US08265TAD19 / CONV. NOTE
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| 89601Y200 / Tribe Capital Growth Corp. I
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| PRSR / Prospector Capital Corp.
|
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| SAGA / Sagaliam Acquisition Corp.
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| POLY / Plantronics, Inc.
|
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|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
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|
| US29355AAF49 / Enphase Energy Inc
|
|
|
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|
|
| / BIOTE CORP 0.00000000
|
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|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
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|
| PBAX / Phoenix Biotech Acquisition Corp.
|
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|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
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|
| US78661R1142 / Sagaliam Acquisition Corp.
|
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
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|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
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|
| FUSE / Fusemachines Inc.
|
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| 53073L104 / Liberty Media Acquisition Corp
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US6230061110 / Mount Rainier Acquisition Corp.
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| / ARROWROOT ACQUISITION CORP A
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| / WinVest Acquisition Corp.
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| US6230061037 / Mount Rainier Acquisition Corp.
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| MIIIW / M III Acquisition Corp.
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| / Denali Capital Acquisition Corp.
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| SPTK / SportsTek Acquisition Corp - Class A
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| US64125CAD11 / Neurocrine Bios Bond
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| / Consilium Acquisition Corp. I, Ltd.
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| GLHA / Glass Houses Acquisition Corp - Class A
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| FATP / Fat Projects Acquisition Corp - Class A
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| EVOJ / Evo Acquisition Corp - Class A
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| / Marblegate Acquisition Corp., Class A
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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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| US29404KAE64 / CONV. NOTE
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| TBSA / TB SA Acquisition Corp - Class A
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| / A SPAC II Acquisition Corp.
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| EOSE / Eos Energy Enterprises, Inc.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| HLLY / Holley Inc.
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| / GOLDEN ARROW MERGER CORP
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| 784065203 / SCP & CO HEALTHC
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| / Semper Paratus Acquisition Corp.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US08069M1027 / Belong Acquisition Corp.
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| / New Providence Acquisition Corp. II
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| / Goldenstone Acquisition Ltd.
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US6710052050 / OPY Acquisition Corp. I
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| PAYA / Paya Holdings Inc - Class A
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| AACI / Armada Acquisition Corp. III
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| TDW.WSA / Tidewater Inc.
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| SFR / Appreciate Holdings Inc - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| WINV / WinVest Acquisition Corp.
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| US62404B2060 / Mountain Crest Acquisition Corp. V
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US607525AB88 / Model N, Inc.
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| / Chenghe Acquisition Co.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| / Clover Leaf Capital Corp.
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| COVA / COVA Acquisition Corp - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| BLOCKCHAIN MOON ACQUISITN CO
/ UNIT 10/14/2026 (09370F208) |
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| VGG4R23P1293 / HHG Capital Corp.
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| OHPA / Orion Acquisition Corp - Class A
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| US3742751130 / Getty Images Holdings, Inc.
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| US207410AF81 / CONV. NOTE
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| EGIO / Edgio, Inc.
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| US2376991111 / Data Knights Acquisition Corp.
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| ARIZ / Arisz Acquisition Corp.
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| US18915MAB37 / CONV. NOTE
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| US413160AD48 / Harmonic, Inc.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| US538146AB76 / CONV. NOTE
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RLLY / ARC Group Inc
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| DHHC / DiamondHead Holdings Corp - Class A
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| LATG / Chenghe Acquisition I Co.
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| US4991031091 / KnightSwan Acquisition Corp.
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| KYG7158C1015 / Thrive Acquisition Corp.
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| CLRM / Clarim Acquisition Corp - Class A
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| HWKZ / Hawks Acquisition Corp - Class A
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| GG00BMG4F262 / Super Group SGHC, Ltd.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| GG00BMG42V42 / Super Group SGHC Ltd.
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| / Future Health ESG Corp.
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| US74736LAF67 / Q2 Holdings Inc
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| KYG7158C1197 / Thrive Acquisition Corp.
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| / OceanTech Acquisitions I Corp.
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| US45784PAK75 / CONV. NOTE
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| KYG7158C1270 / Thrive Acquisition Corp.
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| IE000IRI9H94 / Kalera PLC
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| G0698L103 / AURORA ACQUISITION CORP
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
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| US43734R2022 / Home Plate Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp.
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| US29978AAC80 / Everbridge Inc
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| US74736LAD10 / CONV. NOTE
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| / TLGY Acquisition Corp.
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| / Jupiter Acquisition Corp., Class A
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
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| US7580831250 / Redwoods Acquisition Corp.
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| / AltEnergy Acquisition Corp.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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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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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| US65528N1054 / NOGIN INC
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| SCUA / Sculptor Acquisition Corp I - Class A
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| US55087PAB04 / CONV. NOTE
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| IVCB / Investcorp Europe Acquisition Corp I
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| KYG480281156 / Infinite Acquisition Corp
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| ATVC / Tribe Capital Growth Corp I - Class A
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US45827K2006 / Integral Acquisition Corp. 1
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| GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
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| US97717PAB04 / WisdomTree Investments Inc
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| NBST / Newbury Street Acquisition Corporation
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| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US77118V2079 / ROC Energy Acquisition Corp
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| US83542D1028 / Sonder Holdings, Inc.
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 30052G108 / EVO ACQUISITION CORP CS A
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| GBRG / SunCar Technology Group Inc
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| US08069M2017 / Belong Acquisition Corp.
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| US34417L2088 / Focus Impact Acquisition Corp.
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| PWUP / PowerUp Acquisition Corp.
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| / Western Acquisition Ventures Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| US46653C2052 / Jackson Acquisition Co.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| 39947R203 / GROUP NINE
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| 69291C205 / PHP Ventures Acquisition Corp.
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| US30069X2018 / ExcelFin Acquisition Corp.
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| US85572U1025 / Starry Group Holdings Inc
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| WMC / Western Asset Mortgage Capital Corp
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| APN / Apeiron Capital Investment Corp - Class A
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US5362621089 / Lionheart III Corp., Class A
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US8228211129 / Shelter Acquisition Corp. I
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| US45773HAB87 / Inovio Pharmaceuticals Inc
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| US30050BAD38 / Evolent Health Inc
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| US74624MAB81 / Pure Storage Inc Bond
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| EUDA / EUDA Health Holdings Limited
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US163092AD18 / CONV. NOTE
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| US89301B2034 / Trajectory Alpha Acquisition Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| IXAQ / IX Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| US89610FAB76 / Tricida, Inc.
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| US05338E1192 / Avalon Acquisition, Inc.
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| NVSA / New Vista Acquisition Corp - Class A
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| / Cartica Acquisition Corp.
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| US4578171047 / INSU ACQUISITION CORP III
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| / Crixus BH3 Acquisition Co., Class A
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| KYG112171254 / BioPlus Acquisition Corp.
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| CNVY / Convey Health Solutions Holdings Inc
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| US09239BAB53 / CONV. NOTE
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| US00444X2009 / Achari Ventures Holdings Corp. I
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| US25460L2025 / Direct Selling Acquisition Corp
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| / Fintech Ecosystem Development Corp.
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| US6710051060 / OPY Acquisition Corp. I
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| / Bannix Acquisition Corp.
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| ALTR / Altair Engineering Inc.
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| US6710051144 / OPY Acquisition Corp. I
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| VLDR / Velodyne Lidar Inc
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| KYG112171098 / BioPlus Acquisition Corp.
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| FICV / Frontier Investment Corp
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US09239BAD10 / Blackline, Inc., Conv.
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| US13767K2006 / Canna-Global Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| / NorthView Acquisition Corp.
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| HCICU / Hennessy Capital Investment Corp. VIII - Debt/Equity Composite Units
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| US753422AD66 / CONV. NOTE
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| US26431Q2057 / DUET Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| US92214XAB29 / Varex Imaging Corp
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| / NorthView Acquisition Corp.
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| US67022R1115 / Nubia Brand International Corp.
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| FPAC / Far Peak Acquisition Corp - Class A
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| / STAGWELL INC
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US705573AB99 / CONV. NOTE
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US405024AB67 / Haemonetics Corp
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| KYG310701167 / SCION TECH GROWTH II
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US670704AJ40 / NuVasive, Inc.
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| / Evergreen Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| MAXN / Maxeon Solar Technologies, Ltd.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| 001040104 / AF Acquisition Corp., Class A
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| US632307AB07 / CONV. NOTE
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| USCT / Roth CH Acquisition Co.
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| KYG638361298 / Swiftmerge Acquisition Corp
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| US477839AB04 / CONV. NOTE
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| EPR.PRE / EPR Properties - Preferred Stock
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| US302301AE67 / Ezcorp Inc Bond
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| 378579106 / Glenfarne Merger Corp., Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| US670704AL95 / NuVasive Inc
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| / Pear Therapeutics Inc
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| US68213NAD12 / Omnicell Inc
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| DMS / Digital Media Solutions Inc - Class A
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| US5362622079 / Lionheart III Corp.
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| GWH / ESS Tech, Inc.
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| US64157FAC77 / Nevro Corp
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| 722850203 / Pine Technology Acquisition Corp
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US05337YAB48 / Avadel Fin Cayman Ltd Bond
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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|
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| / Atlantic Coastal Acquisition Corp. II
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| CLBR / Colombier Acquisition Corp. III
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| / Sizzle Acquisition Corp.
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
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| US82982V1199 / Sitio Royalties Corp.
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| US46333XAF50 / CONV. NOTE
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| US83014E1174 / Sizzle Acquisition Corp.
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| US02083L1171 / Alpine Acquisition Corp.
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| 29429X208 / EPIPHANY TECHNOL
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| US02083L1098 / Alpine Acquisition Corp.
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| GIIX / Gores Holdings VIII Inc - Class A
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| US45781MAB72 / Innoviva Inc Bond
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| AUS / Austerlitz Acquisition Corp I - Class A
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| CTXS / Citrix Systems, Inc.
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| CYBE / Cyberoptics Corp.
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| LHC / Leo Holdings Corp II - Class A
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| BBAI / BigBear.ai Holdings, Inc.
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| TLGY / TLGY Acquisition Corporation
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| 49878L208 / KludeIn I Acquisition Corp.
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| US23344T1117 / DTRT Health Acquisition Corp.
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| DCRD / Hammerhead Energy Inc. - Class A
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
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| SLCR / Silver Crest Acquisition Corp - Class A
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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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| SRRA / Sierra Oncology Inc
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| ROSE / Rose Hill Acquisition Corp - Class A
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| FVRR / Fiverr International Ltd.
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| CCV / Churchill Capital Corp V - Class A
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
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| LVWR / LiveWire Group, Inc.
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
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| SMM / Salient Midstream & MLP Fund
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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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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| HIE / Miller/Howard High Income Equity Fund
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| ACC / American Campus Communities Inc.
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| 822821104 / Shelter Acquisition Corp. I
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| DISA / Disruptive Acquisition Corporation I
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| US29335V1061 / Enjoy Technology, Inc.
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
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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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| ACCO / ACCO Brands Corporation
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| / RCF Acquisition Corp.
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| GGGV / G3 VRM Acquisition Corp - Class A
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| US11374E1120 / Bison Capital Acquisition Corp.
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| FTCV / FinTech Acquisition Corp V - Class A
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| FVAM / 5:01 Acquisition Corp.
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| US83407J1117 / Software Acquisition Group, Inc. III
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| OWL / Blue Owl Capital Inc.
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| GGR / Gogoro Inc.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| US00461L3033 / Ackrell Spac Partners I Co.
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| LBPS / 4d Pharma Plc - ADR
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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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| US53960E1064 / Local Bounti Corp
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| APX /
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| PEPL / PepperLime Health Acquisition Corporation
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| ZCAR / Zoomcar Holdings, Inc.
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| US31561T2015 / Feutune Light Acquisition Corp.
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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|
| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| RH / RH
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| MKTW / MarketWise, Inc.
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| US9021043065 / II-VI Inc
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| WBT / Welbilt Inc
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
|
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
|
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| HIPO / Hippo Holdings Inc.
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| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| HTA / Healthcare Realty Trust Inc - Class A
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| US9021041085 / II-VI, Inc. Put
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| EGGF / EG Acquisition Corp.
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| JAQC / Jupiter Acquisition Corporation
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| CMU / MFS High Yield Municipal Trust
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| BSX / Boston Scientific Corporation
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US38287A2006 / GORES HOLDING IX
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| US54570M1080 / LOTTERY.COM INC
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| US61240F2074 / Monterey Bio Acquisition Corp.
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| MTRY / Monterey Innovation Acquisition Corp
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| US5916971154 / MetroMile, Inc.
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| ASCB / A SPAC II Acquisition Corp.
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| CNMD / CONMED Corporation Put
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| FDEU / First Trust Dynamic Europe Equity Income Fund
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| SKYA / SkyAI, Inc.
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| LIDR / AEye, Inc.
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| PRCH / Porch Group, Inc. Put
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| REE / REE Automotive Ltd.
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| GLHA / Glass Houses Acquisition Corp - Class A
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| IR / Ingersoll Rand Inc.
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| PSN / Parsons Corporation
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| ELAN / Elanco Animal Health Incorporated Call
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| ELAN / Elanco Animal Health Incorporated Put
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| FACA / Figure Acquisition Corp I - Class A
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| KYG2542B1178 / Counter Press Acquisition Corp.
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| RJAC / Jackson Acquisition Co - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| MCAC / Monterey Capital Acquisition Corporation
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| LIV / Emles Trust - Emles @Home ETF
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| DX / Dynex Capital, Inc.
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| LBBB / Lakeshore Acquisition II Corp.
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| LAAA / Lakeshore Acquisition I Corp
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| FNVT / Finnovate Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| ATAK / Aurora Technology Acquisition Corp.
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| KKR / KKR & Co. Inc.
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| US03759B1109 / Apexigen, Inc.
|
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| MKFG / Markforged Holding Corporation
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| MON / Monument Circle Acquisition Corp - Class A
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| QOMO / Qomolangma Acquisition Corp.
|
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| US65528N1138 / Nogin, Inc.
|
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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| US74168P1232 / Prime Number Acquisition I Corp.
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| OXUS / Oxus Acquisition Corp.
|
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| US47074LAB18 / Jamf Holding Corp
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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| FSR / Fisker Inc. Put
|
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| AES / The AES Corporation
|
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| AES / The AES Corporation Call
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| CXE / MFS High Income Municipal Trust
|
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|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HCMA / HCM III Acquisition Corp.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| REZI / Resideo Technologies, Inc.
|
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|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| USCT / Roth CH Acquisition Co.
|
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| CGC / Canopy Growth Corporation Put
|
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|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
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|
| PAFO / Pacifico Acquisition Corp
|
|
|
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|
| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
|
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|
| FMTX / Forma Therapeutics Holdings Inc
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| SLAC / Social Leverage Acquisition Corp I
|
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|
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| STON / StoneMor Inc
|
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|
| AVLR / Avalara Inc Put
|
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|
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|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
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| GRCY / Greencity Acquisition Corp
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| GAPA / G&P acquisition corp - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| BMAC / Black Mountain Acquisition Corp - Class A
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| IGNY / Ignyte Acquisition Corp
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| BTRS / BTRS Holdings Inc - Class 1
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| TBLA / Taboola.com Ltd.
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
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| OTEC / OceanTech Acquisitions I Corp.
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| EQHA / EQ Health Acquisition Corp - Class A
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| JBI / Janus International Group, Inc.
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| RXRA / RXR Acquisition Corp - Class A
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| PICC / Pivotal Investment Corp III - Class A
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| BACA / Berenson Acquisition Corp. I
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| VRE / Veris Residential, Inc.
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| MANA / Grayscale Decentraland Trust
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| GNAC / Group Nine Acquisition Corp - Class A
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| BKSY / BlackSky Technology Inc.
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| SWET / Athlon Acquisition Corp - Class A
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| BITE / Bite Acquisition Corp.
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| TEN / Tsakos Energy Navigation Limited Put
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| TEN / Tsakos Energy Navigation Limited
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| IRL / New Ireland Fund Inc
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| VCKA / Vickers Vantage Corp I
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| AERI / Aerie Pharmaceuticals Inc
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| CF / CF Industries Holdings, Inc.
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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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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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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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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| SCOB / ScION Tech Growth II - Class A
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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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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| INKA / Near Intelligence Inc - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 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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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ISAA / Iron Spark I Inc - Class A
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
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| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
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| SLGN / Silgan Holdings Inc.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| NLSN / Nielsen Holdings plc
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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| PBFX / Pbf Logistics Lp - Unit Put
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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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| AXH / Industrial Human Capital Inc
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| AFAC / Arena Fortify Acquisition Corp - Class A
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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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| DMAQ / Deep Medicine Acquisition Corp.
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| ADER / 26 Capital Acquisition Corp - Class A
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 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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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| ABGI / ABG Acquisition Corp I - Class A
|
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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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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| DOCU / DocuSign, Inc.
|
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| DHAC / Digital Health Acquisition Corp.
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| CLVS / Clovis Oncology Inc Put
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| CLAS / Class Acceleration Corp - Class A
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
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|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| DTP / DTE Energy Co. - Units
|
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|
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| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| HIL / Hill International Inc
|
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
|
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| NEWR / New Relic Inc
|
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| DHBC / DHB Capital Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| NSTC / Northern Star Investment Corp. III
|
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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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|
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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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|
|
| PING / Ping Identity Holding Corp
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| Y / Alleghany Corp.
|
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| BYTS / BYTE Acquisition Corp.
|
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| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
|
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|
| TMAC / Music Acquisition Corporation - Series A
|
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|
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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| PAQC / Perfect Corp - Class A
|
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|
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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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|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
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|
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|
|
| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FRBN / Forbion European Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENCP / Energem Corp.
|
|
|
|
|
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|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
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|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
|
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| GBRG / Goldenbridge Acquisition Ltd.
|
|
|
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|
| LAC / Lithium Americas Corp. Put
|
|
|
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|
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|
| OTMO / Otonomo Technologies Ltd
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AUR / Aurora Innovation, Inc.
|
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|
|
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|
|
| FBC / Flagstar Bancorp, Inc.
|
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| TELL / Tellurian Inc. Put
|
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|
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|
| SO / The Southern Company
|
|
|
|
|
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|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
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|
|
| PRGS / Progress Software Corporation Put
|
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ADIL / Adial Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Put
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
|
|
|
|
|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp. Put
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMRSQ / Amyris, Inc. Call
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
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| LDHA / LDH Growth Corp I - Class A
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
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| HHGC / HHG Capital Corporation
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| HASI / HA Sustainable Infrastructure Capital, Inc. Call
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| HASI / HA Sustainable Infrastructure Capital, Inc. Put
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| PLUG / Plug Power Inc.
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| TILE / Interface, Inc.
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| GOGO / Gogo Inc.
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| GOGO / Gogo Inc. Put
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| FICV / Frontier Investment Corp
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| SKLZ / Skillz Inc.
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| LIV / Emles Trust - Emles @Home ETF
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| PLUG / Plug Power Inc. Put
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| VSAC / Vision Sensing Acquisition Corp.
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| NVAX / Novavax, Inc.
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| NVAX / Novavax, Inc. Call
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| NVAX / Novavax, Inc. Put
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| MAQC / Maquia Capital Acquisition Corporation
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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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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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| SRSAU / Sarissa Capital 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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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| LOTZ / CarLotz Inc - Class A
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| KAIR / Kairos Acquisition Corp - Class A
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| BXP / Boston Properties, Inc.
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| AMRSQ / Amyris, Inc. Put
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| JWSM / Jaws Mustang Acquisition Corporation
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| VORB / Virgin Orbit Holdings Inc
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
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| MCOM / Micromobility.com Inc.
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| GS / The Goldman Sachs Group, Inc.
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| SEDG / SolarEdge Technologies, Inc.
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| GBT / Global Blood Therapeutics Inc.
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
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| PCT / PureCycle Technologies, Inc.
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| DDOG / Datadog, Inc.
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| DDOG / Datadog, Inc. Put
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| PACI / PROOF Acquisition Corp I - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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| RPT / Rithm Property Trust Inc.
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| SES / SES AI Corporation
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| BKKT.WS / Bakkt, Inc. - Equity Warrant
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| PARA / Paramount Global Put
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| AGAC / African Gold Acquisition Corp - Class A
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| TGVC / TG Venture Acquisition Corp.
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| CPUH / Compute Health Acquisition Corp - Class A
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| CBT / Cabot Corporation
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| NUBI / Nubia Brand International Corp.
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| PIAI / Prime Impact Acquisition I - Class A
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| PDX / PIMCO Dynamic Income Strategy Fund
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| AIF / Apollo Tactical Income Fund Inc.
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| OPAL / OPAL Fuels Inc.
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| TDOC / Teladoc Health, Inc.
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| TDOC / Teladoc Health, Inc. Put
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| ADRT / Ault Disruptive Technologies Corporation
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
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| ACB / Aurora Cannabis Inc.
|
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| ACB / Aurora Cannabis Inc. Call
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| TGA / Transglobe Energy Corp.
|
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| CGC / Canopy Growth Corporation
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| SLG / SL Green Realty Corp.
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| MSTR / Strategy Inc Put
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| RFP / Resolute Forest Products Inc
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| LTCH / Latch, Inc.
|
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| PHUN / Phunware, Inc.
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| ZEV / Lightning eMotors Inc Put
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| MGI / Moneygram International Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| DAY / Dayforce, Inc. Put
|
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| LMDXF / LumiraDx Limited
|
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| GLS / Gelesis Holdings Inc
|
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| CTVA / Corteva, Inc.
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| CLVR / Clever Leaves Holdings Inc.
|
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| ATI / ATI Inc. Put
|
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| TALK / Talkspace, Inc.
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
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| MARA / MARA Holdings, Inc. Put
|
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| SWIR / Sierra Wireless Inc
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| APPH / AppHarvest Inc
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| KPLT / Katapult Holdings, Inc.
|
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| LRN / Stride, Inc.
|
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| VTR / Ventas, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| PAVM / PAVmed Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| QS / QuantumScape Corporation
|
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| IRNT / IronNet Inc
|
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| EFC / Ellington Financial Inc.
|
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| CIM / Chimera Investment Corporation
|
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| WALD / Waldencast plc
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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|
| KYCH / Keyarch Acquisition Corporation
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
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| LEVGQ / The Lion Electric Company
|
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|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
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|
|
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|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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|
| MGI / Moneygram International Inc. Put
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| EQRX / EQRx Inc
|
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| ACHR / Archer Aviation Inc.
|
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| WEA / Western Asset Premier Bond Fund
|
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| CHWY / Chewy, Inc. Call
|
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| CHWY / Chewy, Inc. Put
|
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|
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|
| KYG806941053 / 7 Acquisition Corp.
|
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|
| GLTA / Galata Acquisition Corp - Class A
|
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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|
| LVOX / LiveVox Holdings, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
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|
| BRDS / Bird Global, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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|
| PMGM / Priveterra Acquisition Corp. II
|
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|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
| NSL / Nuveen Senior Income Fund
|
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|
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|
| PNST / Pinstripes Holdings Inc.
|
|
|
|
|
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|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp. Call
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
|
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|
| ALRM / Alarm.com Holdings, Inc. Put
|
|
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| SFL / SFL Corporation Ltd. Put
|
|
|
|
|
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|
| SPG / Simon Property Group, Inc.
|
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|
|
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|
| UP / Wheels Up Experience Inc.
|
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|
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|
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|
| TRGP / Targa Resources Corp.
|
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|
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|
|
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|
| TRGP / Targa Resources Corp. Put
|
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|
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|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
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|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
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|
|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| ACV / Virtus Diversified Income & Convertible Fund
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| TDW.WSB / Tidewater, Inc.
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| WEJO / Wejo Group Ltd
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| AMBC.WS / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd. Put
|
|
|
|
|
|
|
|
| DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc. Put
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| YOTA / Yotta Acquisition Corporation
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| SDC / Smiledirectclub Inc - Class A Put
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| CMRA / Comera Life Sciences Holdings, Inc.
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| NRXP / NRx Pharmaceuticals, Inc.
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| INSG / Inseego Corp. Put
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| RGTI / Rigetti Computing, Inc.
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| BFI / BurgerFi International, Inc.
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| SLAMF / Slam Corp.
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| CANO / Cano Health, Inc.
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| ARVL / Arrival
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| ALSA / Alpha Star Acquisition Corporation
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| ROIC / Retail Opportunity Investments Corp.
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| PSFE / Paysafe Limited
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| DCFC / Tritium DCFC Limited
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| DAC / Danaos Corporation
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| FREY / FREYR Battery, Inc.
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| EVGO / EVgo, Inc.
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| BIGC / Commerce.com, Inc.
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| BIGC / Commerce.com, Inc. Put
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| OKTA / Okta, Inc.
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| ESS / Essex Property Trust, Inc.
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| DBD / Diebold Nixdorf, Incorporated Put
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
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| IMAX / IMAX Corporation Put
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| BOE / BlackRock Enhanced Global Dividend Trust
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
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| DOMA / Doma Holdings Inc.
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| ARVL / Arrival Put
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| WM / Waste Management, Inc.
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| WELNF / Integrated Wellness Acquisition Corp
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| QDRO / Quadro Acquisition One Corp.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| MNP / Western Asset Municipal Partners Fund Inc
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| CUBE / CubeSmart
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| AKLI / Akili, Inc.
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| QBTS / D-Wave Quantum Inc.
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| ZS / Zscaler, Inc. Put
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| HTOO / Fusion Fuel Green PLC
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| PTCT / PTC Therapeutics, Inc. Put
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| ISPOW / Inspirato Incorporated - Equity Warrant
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| HYLN / Hyliion Holdings Corp.
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| BWAQ / Blue World Acquisition Corporation
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| FOA / Finance of America Companies Inc.
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| GCMG / GCM Grosvenor Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| NFLX / Netflix, Inc.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| ABNB / Airbnb, Inc. Put
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| NTNX / Nutanix, Inc. Put
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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.
