| MNTN / MNTN, Inc.
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| TGAA / Target Global Acquisition I Corp.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| MIT / Mason Industrial Technology Inc - Class A
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| BRAC / Broad Capital Acquisition Corp.
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| VKQ / Invesco Municipal Trust
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| TY / Tri-Continental Corporation
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| LCW / Learn CW Investment Corporation
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| HNRA / HNR Acquisition Corp
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| TETC / Tech and Energy Transition Corp - Class A
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| JCIC / Jack Creek Investment Corp - Class A
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| LIV / Emles Trust - Emles @Home ETF
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| PGEN / Precigen, Inc.
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| GCP / GCP Applied Technologies Inc
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| GMBT / Queens Gambit Growth Capital - Class A
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| PV / Lanvin Group Holdings Limited - Class A
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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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| ISAA / Iron Spark I Inc - Class A
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| GLLI / Globalink Investment Inc.
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| LBPS / 4d Pharma Plc - ADR
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| CPUH / Compute Health Acquisition Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| VNE / Veoneer Inc
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| MDH / MDH Acquisition Corp - Class A
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| BMAC / Black Mountain Acquisition Corp - Class A
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| RJAC / Jackson Acquisition Co - Class A
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| RBT / Rubicon Technologies, Inc.
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| TWOA / two
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| EQD / Equity Distribution Acquisition Corp - Class A
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| PNST / Pinstripes Holdings Inc.
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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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| CITE / Cartica Acquisition Corp
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| FRLA / Fortune Rise Acquisition Corporation
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| BNNR / Banner Acquisition Corp - Class A
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| PSB / PS Business Parks, Inc.
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| SEDA / SDCL EDGE Acquisition Corporation
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| DRE / Duke Realty Corporation - Preferred Security
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| AISP / Airship AI Holdings, Inc.
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| PWUP / PowerUp Acquisition Corp.
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| UMPQ / Umpqua Holdings Corp
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| BGR / BlackRock Energy and Resources Trust
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| / SOLID POWER INC
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| MSSAF / Metal Sky Star Acquisition Corporation
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| CDAQ / Compass Digital Acquisition Corp.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| TWTR / Twitter Inc
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| MFM / MFS Municipal Income Trust
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| NGC / Northern Genesis Acquisition Corp III
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| EQHA / EQ Health Acquisition Corp - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| HAAC / Health Assurance Acquisition Corp - Class A
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| CELU / Celularity Inc.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| ZWRK / Z-Work Acquisition Corp - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| GTPB / Gores Technology Partners II Inc - Class A
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| PAFO / Pacifico Acquisition Corp
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| MSDA / MSD Acquisition Corp - Class A
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| BOAS / BOA Acquisition Corp - Class A
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| GAPA / G&P acquisition corp - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| SBII / Sandbridge X2 Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| TEN / Tsakos Energy Navigation Limited
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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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| EHI / Western Asset Global High Income Fund Inc.
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| MITA / Coliseum Acquisition Corp.
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| DMYS / dMY Technology Group Inc VI - Class A
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| GFOR / Graf Acquisition Corp IV
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| FGMC / FG Merger II Corp.
|
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| GSQB / G Squared Ascend II Inc - Class A
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| 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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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| PNTM / Pontem Corp - Class A
|
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| BACA / Berenson Acquisition Corp. I
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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| AMAO / American Acquisition Opportunity Inc - Class A
|
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| TRIS / Tristar Acquisition I Corp.
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| MURF / Murphy Canyon Acquisition Corp - Class A
|
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| PANA / Panacea Acquisition Corp II - Class A
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| MBTC / Nocturne Acquisition Corporation
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| PORT / Southport Acquisition Corporation
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| SAIL / SailPoint, Inc.
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one 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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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| GACQ / Global Consumer Acquisition Corp
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| CRU / Crucible Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| AXH.WS / Industrial Human Capital, Inc. Warrants
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| HWKZ.WS / Hawks Acquisition Corp Public 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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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| NOAC / Natural Order Acquisition Corp
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - 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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| LCA / Landcadia Holdings IV, Inc.
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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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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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
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|
| AXH / Industrial Human Capital Inc
|
|
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|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
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|
| ASAX / Astrea Acquisition Corp - Class A
|
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|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
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|
| IGNY / Ignyte Acquisition Corp
|
|
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|
| SLAC / Social Leverage Acquisition Corp I
|
|
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|
|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
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|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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|
| LGVC / LAMF Global Ventures Corp. I
|
|
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|
|
|
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|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| US38268TAD54 / GoPro, Inc.
|
|
|
|
|
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|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
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|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
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|
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|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
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|
|
| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| IE000IRI9H94 / Kalera PLC
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US6266421105 / Murphy Canyon Acquisition Corp.
|
|
|
|
|
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|
|
| US67022R1115 / Nubia Brand International Corp.
|
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| FACA / Figure Acquisition Corp I - Class A
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG2542B1178 / Counter Press Acquisition Corp.
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| KRNL / Kernel Group Holdings, 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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| WBT / Welbilt Inc
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| RCAC / Revelstone Capital Acquisition Corp.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
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| ILMN / Illumina, Inc.
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| NTUS / Natus Medical Inc
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| US74954L1127 / RF Acquisition Corp.
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| MMYT / MakeMyTrip Limited
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| US393222AK07 / GREEN PLAINS INC
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| US1244201182 / byNordic Acquisition Corp.
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| / Consilium Acquisition Corp. I, Ltd.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| XENT / Intersect ENT Inc
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| DPCS / DP Cap Acquisition Corp I
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| ENER / Accretion Acquisition Corp.
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| SRRA / Sierra Oncology Inc
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| NVCR / NovoCure Limited
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| KACL / Kairous Acquisition Corp. Limited
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| ESSCW / East Stone Acquisition Corp.
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| DSAC / Duddell Street Acquisition Corp - Class A
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| WARR / Warrior Technologies Acquisition Co - Class A
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| CERN / Cerner Corp.
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| DEX / Delaware Enhanced Global Dividend & Income Fund
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| GPCO / Golden Path Acquisition Corp
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
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| FOUN / Founder SPAC - Class A
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| XPOA / DPCM Capital Inc - Class A
|
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| SWAG / Stran & Company, Inc.
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| GOBI / Gobi Acquisition Corp Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| CXAC / C5 Acquisition Corp - Class A
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| NLSN / Nielsen Holdings plc
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| MTOR / Meritor Inc
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| VSAC / Vision Sensing Acquisition Corp.
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| MTRY / Monterey Innovation Acquisition Corp
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| VMCA / Valuence Merger Corp. I
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| SCOA / ScION Tech Growth I - Class A
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| TPTX / Turning Point Therapeutics Inc
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| PLMI / Plum Acquisition Corp. I
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| ZEN / Zendesk Inc
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| BYTS / BYTE Acquisition Corp.
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| FICV / Frontier Investment Corp
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| LHCG / LHC Group Inc
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| PRLH / Pearl Holdings Acquisition Corp
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| NZF / Nuveen Municipal Credit Income Fund
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| IPAX / Inflection Point Acquisition Corp - Class A
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| MGI / Moneygram International Inc.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| CNR / Core Natural Resources, Inc.
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| JUN / Juniper II Corp - Class A
|
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| KYG7158C1015 / Thrive Acquisition Corp.
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| HCMA / HCM III Acquisition Corp.
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| US69291C1146 / PHP Ventures Acquisition Corp.
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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|
|
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|
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| / Altitude Acquisition Corp.
|
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| US69291C1229 / PHP Ventures Acquisition Corp.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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|
|
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|
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| / Phoenix Biotech Acquisition Corp.
|
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|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
| US45773HAB87 / Inovio Pharmaceuticals Inc
|
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|
| SAGA / Sagaliam Acquisition Corp.
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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|
| JQC / Nuveen Credit Strategies Income Fund
|
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|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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|
| GHIX / Gores Holdings IX, Inc.
|
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|
| US78661R1142 / Sagaliam Acquisition Corp.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| LIBY / Liberty Resources Acquisition Corp.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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|
| BGH / Barings Global Short Duration High Yield Fund
|
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|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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|
| NRACW / Noble Rock Acquisition Corp.
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
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| KYCH / Keyarch Acquisition Corporation
|
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|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
| US87251T1170 / TG Venture Acquisition Corp.
|
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|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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|
| NVAC / NorthView Acquisition Corporation
|
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|
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|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
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| / NorthView Acquisition Corp.
|
|
|
|
|
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|
|
| / Bannix Acquisition Corp.
|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
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|
|
| US94419LAD38 / CONV. NOTE
|
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|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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|
| BNIX / Bannix Acquisition Corp.
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| DUET / DUET Acquisition Corp.
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| BKNG / Booking Holdings Inc.
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| US848637AF14 / CONV. NOTE
|
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|
| ONYX / Onyx Acquisition Co. I
|
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|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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|
| US75737FAC23 / CONVERTIBLE ZERO
|
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|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
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|
| US2437331109 / DEEP MEDICINE - RTS
|
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|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| US7580831250 / Redwoods Acquisition Corp.
|
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|
| US7580831177 / Redwoods Acquisition Corp.
|
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|
| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
|
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|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
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|
|
| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
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|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
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|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
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|
|
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|
|
| CMPO / CompoSecure, Inc.
|
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|
|
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|
|
| ZLS / Zalatoris II Acquisition Corp.
|
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|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
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|
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|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
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|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
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|
| ALSA / Alpha Star Acquisition Corporation
|
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|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
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|
|
| SZZL / Sizzle Acquisition Corp. II
|
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|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
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|
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|
|
| IFIN / InFinT Acquisition Corporation
|
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|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
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|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TBSA / TB SA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| PNBK / Patriot National Bancorp, Inc.
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCP / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| IGTA / Inception Growth Acquisition Limited
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| US77867R1187 / Roth CH Acquisition V Co.
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| / Fortune Rise Acquisition Corp.
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| / Cartica Acquisition Corp.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| HCMA / HCM III Acquisition Corp.
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| US26431Q1141 / DUET Acquisition Corp.
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| GAQ / Generation Asia I Acquisition Limited
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| ATEK / Athena Technology Acquisition Corp. II
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| / Goldenstone Acquisition Ltd.
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| US55087PAB04 / CONV. NOTE
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| POLY / Plantronics, Inc.
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| RRAC / Rigel Resource Acquisition Corp.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| NAC / Nuveen California Quality Municipal Income Fund
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| NFNT / Infinite Acquisition Corp. - Class A
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| BWAC / Better World Acquisition Corp
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| FNVT / Finnovate Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| US45667GAE35 / Infinera Corp.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| / Bannix Acquisition Corp.
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US05988JAB98 / Bandwidth Inc
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| US8765451120 / Tastemaker Acquisition Corp.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| / Alpha Star Acquisition Corp.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| US87918AAF21 / CONV. NOTE
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
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| US75944B1145 / Relativity Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| / Globalink Investment, Inc.
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| FRBN / Forbion European Acquisition Corp - Class A
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| BFK / BlackRock Municipal Income Trust
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| JAQC / Jupiter Acquisition Corporation
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| VLDR / Velodyne Lidar Inc
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| US30744WAD92 / Farfetch Ltd
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| ATAQ / Altimar Acquisition Corp III - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| ENCP / Energem Corp.
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| BSAQ / Black Spade Acquisition Co - Class A
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| PACI / PROOF Acquisition Corp I - Class A
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| NUBI / Nubia Brand International Corp.
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| DHAC / Digital Health Acquisition Corp.
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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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| BLEU / bleuacacia ltd
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| RWOD / Redwoods Acquisition Corp.
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| KTF / DWS Municipal Income Trust
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| RLLY / ARC Group Inc
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| AUY / Yamana Gold Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
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| GIAC / Gesher I Acquisition Corp
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US83014E1174 / Sizzle Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
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| RBAC / RedBall Acquisition Corp - Class A
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US56168P1122 / Mana Capital Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
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| US84921RAB69 / Spotify USA Inc
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| WLLAW / Chord Energy Corporation - Equity Warrant
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| KYG415221301 / Growth For Good Acquisition Corp.
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| US29975EAD13 / Eventbrite, Inc.
|
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| US56400PAQ54 / MannKind Corporation
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| US6514501161 / NEWHOLD INVESTMENT CORP II
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| KYG7209M1160 / Powered Brands
|
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|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| RACB / Research Alliance Corp II - Class A
|
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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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| US11125B1109 / Broad Capital Acquisition Corp.
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| US29786AAN63 / CONV. NOTE
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| GBBK / Global Blockchain Acquisition Corp.
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| US02376RAF91 / American Airlines Group Inc
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
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| ERC / Allspring Multi-Sector Income Fund
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| US302301AE67 / Ezcorp Inc Bond
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| REE / REE Automotive Ltd.
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
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| TGNA / TEGNA Inc.
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| PWP / Perella Weinberg Partners
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| CCV / Churchill Capital Corp V - Class A
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| COHR / Coherent Corp.
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| CVET / Covetrus Inc
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| US38287A2006 / GORES HOLDING IX
|
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| US69882P2011 / Papaya Growth Opportunity Corp. I
|
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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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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| US0395621115 / Archimedes Tech SPAC Partners
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| REVE / Alpine Acquisition Corp
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| US7693952035 / Riverview Acquisition Corp.
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| LATG / Chenghe Acquisition I Co.
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| US98907K1117 / Zanite Acquisition Corp.
|
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US78661R2058 / SAGALIAM ACQUISITION CORP
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| KYG0509L1288 / Artisan Acquisition Corp.
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| KYG267351115 / Andretti Acquisition Corp
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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| US53625R1124 / Lionheart Acquisition Corp. II
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| MACU / Mallard Acquisition Corp
|
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| APX /
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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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|
| US79956P2011 / Sanaby Health Acquisition Corp. I
|
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|
| US89301B2034 / Trajectory Alpha Acquisition Corp.
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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|
| US67113Q1132 / OTR Acquisition Corp.
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
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| YOTA / Yotta Acquisition Corporation
|
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|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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|
| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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|
| US29103K2096 / FTAC Emerald Acquisition Corp.
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|
| US00444X2009 / Achari Ventures Holdings Corp. I
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|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
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|
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|
| ECOL / US Ecology Inc.
|
|
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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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|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| US82664R2040 / Signal Hill Acquisition Corp
|
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|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
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|
| US04845A2078 / Atlantic Coastal Acquisition Corp. II
|
|
|
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|
| US0906831112 / Biote Corp.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
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|
| HTOOW / Fusion Fuel Green PLC - Equity Warrant
|
|
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|
|
|
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|
| US37187C1181 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
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|
| US75944B2051 / RELATIVITY ACQUISITION CORP
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|
| US74954L2034 / RF Acquisition Corp.
|
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
|
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|
| SSUTF / SIGNA Sports United N.V. - Equity Warrant
|
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|
| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
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|
| US85572U1108 / Starry Group Holdings, Inc.
|
|
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| PWUP / PowerUp Acquisition Corp.
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| US71639TAB26 / PetIQ Inc
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| KYG8136V1124 / SILVERspac, Inc.
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| ANAT / American National Group, Inc.
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| CHNG / Change Healthcare Inc
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| NPTN / NeoPhotonics Corporation
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| LAX / 8i Acquisition 2 Corp
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| VGG0543H1257 / A SPAC II ACQUISITION CORP
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| AVHI / Achari Ventures Holdings Corp. I
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| US00501A2006 / Acri Capital Acquisition Corp.
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
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| US282914AB63 / CONV. NOTE
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| ACC / American Campus Communities Inc.
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| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US0010401125 / AF Acquisition Corp.
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| US009066AB74 / CONVERTIBLE ZERO
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| LU2458333858 / ALVOTECH SA
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| US02083L1171 / Alpine Acquisition Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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| / Arogo Capital Acquisition Corp., Class A
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
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| AEACW / Authentic Equity Acquisition Corp.
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| ASCA / A SPAC I Acquisition Corp.
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| US02115M1255 / Alset Capital Acquisition Corp.
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| 11134Y101 / Broadscale Acquisition Corp
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| PRPB / Getty Images Holdings Inc - Class A
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
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| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| US15677JAD00 / CONV. NOTE
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| US15130M1027 / CENAQ Energy Corp.
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| US15130M1100 / CENAQ Energy Corp.
|
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| / CHAIN BRIDGE I-A 0.00000000
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| / Chain Bridge I
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| CONX / CONX Corp.
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| US12685JAE55 / Cable One Inc
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| 254028103 / DILA Capital Acquisition Corp.
|
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| US2540281118 / DILA Capital Acquisition Corp.
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| KYG6256B1225 / Denali Capital Acquisition Corp.
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| US53261MAB00 / Limelight Networks, Inc.
|
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| US31561T2015 / Feutune Light Acquisition Corp.
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG3619H1103 / Forbion European Acquisition Corp.
|
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| US31810Q1159 / Fintech Acquisition Corp. V
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG385371250 / GESHER I ACQUISITION CORP
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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| GRCY / Greencity Acquisition Corp
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| GBRG / SunCar Technology Group Inc
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| GROV / Grove Collaborative Holdings, Inc.
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US38216G1123 / Good Works II Acquisition Corp.
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| 38286T101 / Gores Holdings VII Inc
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| US38286T1198 / Gores Holdings VII Inc
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| GBRG / SunCar Technology Group Inc
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US44376L1153 / Hudson Executive Investment Corp III
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| US4820821126 / Jupiter Acquisition Corp.
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| KYG497751282 / ITHAX Acquisition Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| US46333XAH17 / CONV. NOTE
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| KYG525191162 / Kensington Capital Acquisition Corp IV
|
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| KYG525191576 / Kensington Capital Acquisition Corp IV
|
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| KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| US5362621162 / Lionheart III Corp., Class A
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| LBBB / Lakeshore Acquisition II Corp.
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| US5362621089 / Lionheart III Corp., Class A
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| FEYE / FireEye Inc
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| US61244M2089 / Monterey Capital Acquisition Corp.
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| US5537451180 / MSP Recovery, Inc.
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| US6710051144 / OPY Acquisition Corp. I
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| US6710051060 / OPY Acquisition Corp. I
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| US74168P2065 / Prime Number Acquisition I Corp.
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| US69366JAD37 / PTC Therapeutics, Inc.
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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|
| US82982V1199 / Sitio Royalties Corp.
|
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
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|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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|
| 822821104 / Shelter Acquisition Corp. I
|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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|
| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
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|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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|
| KYG866561080 / Talon 1 Acquisition Corp.
|
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|
| KYG8990L1279 / TPB Acquisition Corp I
|
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
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|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
| US90184LAN29 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
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|
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| VG / Venture Global, Inc.
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| TSC / Tristate Capital Holdings Inc
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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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| KYG638361298 / Swiftmerge Acquisition Corp
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| VTAQ / Ventoux CCM Acquisition Corp
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| US00809J2006 / Aetherium Acquisition Corp.
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
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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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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| LU2405144945 / Codere Online Luxembourg SA
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| GBTG / Global Business Travel Group, Inc.
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| ZNTE / Zanite Acquisition Corp - Class A
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| PBCT / People`s United Financial Inc
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| OACB / Oaktree Acquisition Corp II - Class A
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| GG00BMG4F262 / Super Group SGHC, Ltd.
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| FOE / Ferro Corp.
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| 41V / Ortho Clinical Diagnostics Holdings plc
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| DUNE / Dune Acquisition Corporation
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| TACA / Trepont Acquisition Corp I - Class A
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| EPAY / Bottomline Technologies (Delaware) Inc
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
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| MGP / MGM Growth Properties LLC - Class A
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| KPLT / Katapult Holdings, Inc.
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| MIME / Mimecast Ltd
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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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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| NEV / Nuveen Enhanced Municipal Value Fund
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| EVGR / Evergreen Corporation
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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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| KYG410891140 / Agrico Acquisition Corp.
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| AHRN / Ahren Acquisition Corp - Class A
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| VGG0542S1222 / A SPAC I Acquisition Corp.
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| US02115M2089 / Alset Capital Acquisition Corp.
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| ATAK / Aurora Technology Acquisition Corp.
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| BYNOU / byNordic Acquisition Corporation - Debt/Equity Composite Units
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| US15673X1191 / Cepton, Inc.
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| US1844932038 / Clean Earth Acquisitions Corp.
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| AFAQ / AF Acquisition Corp - Class A
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| BWAQ / Blue World Acquisition Corporation
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| SV / Spring Valley Acquisition Corp - Class A
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| KYG5352N1390 / Lakeshore Acquisition II Corp.
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| LIV / Emles Trust - Emles @Home ETF
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| US7580832084 / REDWOODS ACQUISITION CORP
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US95758L2060 / Western Acquisition Ventures Corp.
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| SBIG / SpringBig Holdings, Inc.
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| PFTA / Perception Capital Corp. III
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| ZNGA / Zynga Inc - Class A
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| DYNS / Dynamics Special Purpose Corp Class A
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| JOBS / 51Job Inc. - ADR
|
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| US26431Q2057 / DUET Acquisition Corp.
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| EJFA / EJF Acquisition Corp - Class A
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| 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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| 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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| 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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| 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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| US56168P1049 / Mana Capital Acquisition Corp.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| OAS / Oasis Petroleum Inc. - New
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US39947R1124 / Group Nine Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| IL0011796708 / Arbe Robotics, Ltd.
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| / Roth CH Acquisition V Co.
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| / Semper Paratus Acquisition Corp.
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| US56168P1205 / Mana Capital Acquisition Corp.
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Goldenstone Acquisition, Ltd.
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| US68218C1080 / OmniLit Acquisition Corp.
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| US08069M1027 / Belong Acquisition Corp.
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| / New Providence Acquisition Corp. II
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| RFAC / RF Acquisition Corp.
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| US52473Y1047 / Legato Merger Corp. II
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| HHGC / HHG Capital Corporation
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| US88688TAB61 / Tilray Inc
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| AACI / Armada Acquisition Corp. II
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| US2560861179 / DocGo, Inc.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US38287L1153 / Gores Technology Partners II, Inc.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US46653C1146 / Jackson Acquisition Co.
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| US37892B1162 / Global Consumer Acquisition Corp.
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| KYG013221257 / Ahren Acquisition Corp.
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| US399473AF49 / Groupon Inc
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| US679295AF24 / CONV. NOTE
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| / Canna-Global Acquisition Corp.
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| US09001T1144 / Bilander Acquisition Corp.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| US09001T1060 / Bilander Acquisition Corp
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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| WALD / Waldencast plc
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| US76680RAH03 / CONVERTIBLE ZERO
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| SOUN / SoundHound AI, Inc.
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| US461203AQ41 / Invacare Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US68269GAB32 / CONV. NOTE
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| US69512X1110 / Pacifico Acquisition Corp.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| KYG2554Y1200 / COVA Acquisition Corp.
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| RAM / Aries I Acquisition Corp - Class A
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US12521J1117 / CF Acquisition Corp. VI
|
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| US08069M1100 / Belong Acquisition Corp.
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| KYG5462L1225 / Levere Holdings Corp.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| 58507N105 / MedTech Acquisition Corp/NY
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| US04005A1126 / Arena Fortify Acquisition Corp.
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
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|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
| / Focus Impact Acquisition Corp.
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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| US74346YAG89 / PROS Holdings, Inc.
|
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| 44487N208 / HumanCo Acquisition Corp
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| US2376991111 / Data Knights Acquisition Corp.
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| US04026L1136 / Argus Capital Corp
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| US538146AD33 / LivePerson, Inc.
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| US00438Y1156 / Accretion Acquisition Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| US50202D1101 / LF Capital Acquisition Corp. II
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| LATGF / Chenghe Acquisition I Co. - Equity Warrant
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US04026L1052 / Argus Capital Corp
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US00438Y1230 / Accretion Acquisition Corp.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG0542N1236 / Aries I Acquisition Corp.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US00775W1100 / Aequi Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| PSPC / Post Holdings Partnering Corp - Class A
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US00461L1136 / Ackrell Spac Partners I Co.
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| 44376L107 / Hudson Executive Investment Corp III
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| HWKZ / Hawks Acquisition Corp - Class A
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| / Future Health ESG Corp.
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| US52470X1173 / Lefteris Acquisition Corp.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| KYG7158C1197 / Thrive Acquisition Corp.
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US49878L1171 / KludeIn I Acquisition Corp.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US74981W1154 / RXR Acquisition Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
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| US00461L3033 / Ackrell Spac Partners I Co.
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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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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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| / AltEnergy Acquisition Corp.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| KYG012021112 / AGILE GROWTH CORP
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| US94419LAM37 / CONV. NOTE
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
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| US75737FAE88 / Redfin Corp
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| US97717PAB04 / WisdomTree Investments Inc
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| 30052G108 / EVO ACQUISITION CORP CS A
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| / TWELVE SEAS INVESTMENT CO
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| US98741Y2028 / Yotta Acquisition Corp.
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| KYG304491213 / Energem Corp.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US780153BF87 / CONV. NOTE
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| / Integral Acquisition Corp. 1
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
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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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| KYG9473A1177 / UTA Acquisition Corp.
|
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| IOAC / Innovative International Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| US8228211129 / Shelter Acquisition Corp. I
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| US780153BB73 / CONV. NOTE
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US53073L1127 / Liberty Media Acquisition Corp
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| US163092AD18 / CONV. NOTE
|
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| 53073L104 / Liberty Media Acquisition Corp
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US6230061110 / Mount Rainier Acquisition Corp.
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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|
| / ARROWROOT ACQUISITION CORP A
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| US6230061037 / Mount Rainier Acquisition Corp.
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US05338E1192 / Avalon Acquisition, Inc.
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| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| / Gladstone Acquisition Corp.
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| MTAL / MAC Copper Limited
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| US12685JAG04 / CONV. NOTE
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| HZON / Horizon Acquisition Corp II - Class A
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
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| US09239BAD10 / Blackline, Inc., Conv.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
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|
|
| VGG6246M1216 / Model Performance Acquisition Corp.
|
|
|
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|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
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|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
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| US45175H1142 / Ignyte Acquisition Corp.
|
|
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| KYG806941053 / 7 Acquisition Corp.
|
|
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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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|
| US77118V1089 / ROC Energy Acquisition Corp.
|
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| US66538L1052 / Northern Lights Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US92214XAB29 / Varex Imaging Corp
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| KYG806941137 / 7 Acquisition Corp.
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US66538L1136 / Northern Lights Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US74275N1101 / Priveterra Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| 09370F109 / Blockchain Moon Acquisition Corp
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| US51724W1154 / Larkspur Health Acquisition Corp.
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| KYG310701167 / SCION TECH GROWTH II
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| CLRC / ClimateRock
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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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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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US75944B1061 / Relativity Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US1941701146 / Colicity, Inc.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| US43734R1115 / Home Plate Acquisition Corp.
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| / Landsea Homes Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| 001040104 / AF Acquisition Corp., Class A
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US3785791142 / Glenfarne Merger Corp.
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| USCT / Roth CH Acquisition Co.
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| 378579106 / Glenfarne Merger Corp., Class A
|
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| US302301AF33 / Ezcorp Inc Bond
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US7324501193 / Pono Capital Corp.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US37518W1146 / GigInternational1, Inc.
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| US92886TAJ16 / CONV. NOTE
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| US37187C1009 / Genesis Unicorn Capital Corp.
|
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| US82664R1133 / Signal Hill Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| KYG9127T1242 / WARRANTS
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| US82664R1059 / Signal Hill Acquisition Corp.
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| 194170106 / Colicity, Inc.
|
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| / Marblegate Acquisition Corp., Class A
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US65413D1138 / NightDragon Acquisition Corp
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| US7324501011 / Pono Capital Corp.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| US338307AD33 / CONV. NOTE
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US7693951045 / Riverview Acquisition Corp.
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| US22266LAF31 / CONV. NOTE
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| DSL / DoubleLine Income Solutions Fund
|
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| US08772B1127 / Better World Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| US42225TAB35 / Health Catalyst Inc
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| US46333XAF50 / CONV. NOTE
|
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| US57778T1144 / Maxpro Capital Acquisition Corp.
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| US3828631164 / Gores Holdings VIII Inc
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| KYG1125A1168 / Biotech Acquisition Co.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| US3624251266 / G3 VRM Acquisition Corp.
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| US42227R1178 / Healthwell Acquisition Corp. I
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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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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US02083L1098 / Alpine Acquisition Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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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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| ALCC / AltC Acquisition Corp.
|
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| FTAA / FTAC Athena Acquisition Corp
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| BNY / BlackRock New York Municipal Income Trust
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| US56608A1135 / Marblegate Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| US26210CAC82 / Dropbox, Inc., Conv.
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| PLMJ / Plum Acquisition Corp. III
|
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| FLME / Flame Acquisition Corp.
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| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
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| MATV / Mativ Holdings, Inc.
|
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| MANT / Mantech International Corp - Class A
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| REGI / Renewable Energy Group Inc
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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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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| PFTA / Perception Capital Corp. III
|
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| KIO / KKR Income Opportunities Fund
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| CCMP / CMC Materials Inc
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| EMLD / FTAC Emerald Acquisition Corp.
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| NETC / Nabors Energy Transition Corp.
|
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| GS / The Goldman Sachs Group, Inc.
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| CNDA / Concord Acquisition Corp II
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| TCOA / Zalatoris Acquisition Corp.
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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| TLGY / TLGY Acquisition Corporation
|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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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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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| TXNM / TXNM Energy, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| GMFI / Aetherium Acquisition Corp.
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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|
| HAIA / Healthcare AI Acquisition Corp.
|
|
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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
|
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| BHVN / Biohaven Ltd.
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| Y / Alleghany Corp.
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| VMW / Vmware Inc. - Class A
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| NESR / National Energy Services Reunited Corp.
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| ATVI / Activision Blizzard Inc
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| MTVC / Motive Capital Corp II - Class A
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| SVFB / SVF Investment Corp 2 - Class A
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| CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
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| PRBM / Parabellum Acquisition Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| ROSE / Rose Hill Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| RCFA / Perception Capital Corp. IV
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| GTAC / Global Technology Acquisition Corp. I
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| SJI / South Jersey Industries Inc.
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| OCAX / OCA Acquisition Corp.
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| STET / ST Energy Transition I Ltd - Class A
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| FMIV / Forum Merger IV Corp - Class A
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| / Genesis Growth Tech Acquisition Corp.
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| HERA / FTAC Hera Acquisition Corp - Class A
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| NSTC / Northern Star Investment Corp. III
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| PRSR / Prospector Capital Corp.
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| PBAX / Phoenix Biotech Acquisition Corp.
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| ABGI / ABG Acquisition Corp I - Class A
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| EGGF / EG Acquisition Corp.
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| PIAI / Prime Impact Acquisition I - Class A
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| KYG822201235 / Skydeck Acquisition Corp.
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| FVRR / Fiverr International Ltd.
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| KYG368261247 / Frontier Acquisition Corp
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| CLAA / Colonnade Acquisition Corp II - Class A
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| EVGR / Evergreen Corporation
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| LHC / Leo Holdings Corp II - Class A
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| SGII / Seaport Global Acquisition II Corp - Class A
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| GXII / GX Acquisition Corp II - Class A
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| NBST / Newbury Street Acquisition Corporation
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| PUCK / Goal Acquisitions Corp.
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| EVE / EVe Mobility Acquisition Corp
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| PFDR / Pathfinder Acquisition Corp - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| FBC / Flagstar Bancorp, Inc.
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| LUNR / Intuitive Machines, Inc.
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| IGAC / IG Acquisition Corp - Class A
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| CFFE / CF Acquisition Corp VIII - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| G01202103 / AGILE GROWTH CORP
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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| TETE / Technology & Telecommunication Acquisition Corporation
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| DHCAW US / DHC Acquisition Corp.
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| PEPL / PepperLime Health Acquisition Corporation
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| GDV / The Gabelli Dividend & Income Trust
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| ATC / Atotech Ltd
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| VGG4R23P1293 / HHG Capital Corp.
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| GBRGW / Goldenbridge Acquisition, Ltd.
|
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| LDHA / LDH Growth Corp I - Class A
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| AVGO / Broadcom Inc.
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| CLIN / Clean Earth Acquisitions Corp.
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| SWCH / Switch Inc - Class A
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| NFYS / Enphys Acquisition Corp.
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| US26142RAB06 / DraftKings, Inc.
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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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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| BIOT / Biotech Acquisition Co - Class A
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| VCKA / Vickers Vantage Corp I
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| IBER / Ibere Pharmaceuticals - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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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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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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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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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| BGSX / Build Acquisition Corp - Class A
|
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| LJAQ / Lightjump Acquisition Corp
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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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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| ROG / Rogers Corporation
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| KNSW / KnightSwan Acquisition Corp - Class A
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| NCAC / Newcourt Acquisition Corp
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| NAN / Nuveen New York Quality Municipal Income Fund
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| CTXS / Citrix Systems, Inc.
|
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| ATAK / Aurora Technology Acquisition Corp.
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| MTN / Vail Resorts, Inc.
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| GIA / GigCapital5, Inc.
|
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| WEA / Western Asset Premier Bond Fund
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| NSTD / Northern Star Investment Corp. IV
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| SLAM / Slam Corp.
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| IVH / Delaware Ivy High Income Opportunities Fund
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| SAVE / Spirit Airlines, Inc.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| AVCT / American Virtual Cloud Technologies Inc
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| KAIR / Kairos Acquisition Corp - Class A
|
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| MLAI / McLaren Technology Acquisition Corp - Class A
|
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| FHN / First Horizon Corporation
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| NN / NextNav Inc.
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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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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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| INAQ / Insight Acquisition Corp.
|
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| CSLM / CSLM Acquisition Corp.
|
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| GDEV / GDEV Inc.
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| BKI / Black Knight Inc - Class A
|
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| BITE / Bite Acquisition Corp.
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| CLBR / Colombier Acquisition Corp. II
|
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| CORS / Corsair Partnering Corp - Class A
|
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| WNNR / Andretti Acquisition Corp.
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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|
| TLGA / TLG Acquisition One Corp - Class A
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
|
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|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
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|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
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|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
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|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
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|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
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| ABNB / Airbnb, Inc.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| NIE / Virtus Equity & Convertible Income Fund
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| US83304AAF30 / CONVERTIBLE ZERO
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| US38287A1198 / Gores Holdings IX, Inc.
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| US05988JAD54 / Bandwidth Inc
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| BRKH / BurTech Acquisition Corp.
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| BOE / BlackRock Enhanced Global Dividend Trust
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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| FEXD / Fintech Ecosystem Development Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| MUI / BlackRock Municipal Income Fund, Inc.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| VGM / Invesco Trust for Investment Grade Municipals
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| BTZ / BlackRock Credit Allocation Income Trust
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| DMF / BNY Mellon Municipal Income, Inc.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| XFIN / ExcelFin Acquisition Corp.
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| IIM / Invesco Value Municipal Income Trust
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| PHT / Pioneer High Income Fund, Inc.
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| NVACW / Profusa, Inc. - Equity Warrant
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| PHD / Pioneer Floating Rate Fund, Inc.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| BWAQ / Blue World Acquisition Corporation
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| IQI / Invesco Quality Municipal Income Trust
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| VCV / Invesco California Value Municipal Income Trust
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| / Prenetics Global Ltd
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| KYG1263E1364 / Blue World Acquisition Corp.
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| MMU / Western Asset Managed Municipals Fund Inc.
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| / American Acquisition Opportunity, Inc.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| INSI / Insight Select Income Fund
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| BHAC / Focus Impact BH3 Acquisition Company
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| AGD / Abrdn Global Dynamic Dividend Fund
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| CRTAF / Cartica Acquisition Corp
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| US36118W1100 / Future Health ESG Corp.
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| BYNO / byNordic Acquisition Corporation
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| DSAQ / Direct Selling Acquisition Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| FTF / Franklin Limited Duration Income Trust
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| US2538931195 / Digital Health Acquisition Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| ENX / Eaton Vance New York Municipal Bond Fund
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| / BurTech Acquisition Corp.
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| US52603BAD91 / CONV. NOTE
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| / Valuence Merger Corp. I
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| / Tribe Capital Growth Corp. I
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| MHF / Western Asset Municipal High Income Fund Inc.
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| KYG1263E1109 / Blue World Acquisition Corp.
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| BCV / Bancroft Fund Ltd.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| / Alpha Partners Technology Merger Corp
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| VKI / Invesco Advantage Municipal Income Trust II
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| US04208V1118 / Armada Acquisition Corp. I
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| KYG117281132 / bleuacacia, Ltd.
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| NBH / Neuberger Berman Municipal Fund Inc.
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| / Arogo Capital Acquisition Corp.
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| US94419LAF85 / CONV. NOTE
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| MYD / BlackRock MuniYield Fund, Inc.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| IXQWF / IX Acquisition Corp. - Equity Warrant
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| EVV / Eaton Vance Limited Duration Income Fund
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| VMO / Invesco Municipal Opportunity Trust
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|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| PHYT / Pyrophyte Acquisition Corp.
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
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| EIM / Eaton Vance Municipal Bond Fund
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| TGAAF / Target Global Acquisition I Corp.
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| TGVC / TG Venture Acquisition Corp.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| PANW / Palo Alto Networks, Inc.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| PARA / Paramount Global
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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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|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
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|
|
|
|
| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
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|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| SAFM / Sanderson Farms, Inc.
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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|
| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
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| US26210CAD65 / Dropbox, Inc.
|
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|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
|
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| BLE / BlackRock Municipal Income Trust II
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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.
