| OSH / Oak Street Health Inc
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| NB / NioCorp Developments Ltd.
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| AGD / Abrdn Global Dynamic Dividend Fund
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| US37187C1181 / Genesis Unicorn Capital Corp.
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| BNIX / Bannix Acquisition Corp.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| MSSAF / Metal Sky Star Acquisition Corporation
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| ATMC / AlphaTime Acquisition Corp
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| US74954L1200 / RF Acquisition Corp.
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| / Evergreen Corp.
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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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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
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| EOCW / Elliott Opportunity II Corp - Class A
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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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| MHF / Western Asset Municipal High Income Fund Inc.
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| KIO / KKR Income Opportunities Fund
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| BGR / BlackRock Energy and Resources Trust
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| TGAA / Target Global Acquisition I Corp.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| IGR / CBRE Global Real Estate Income Fund
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| GMFI / Aetherium Acquisition Corp.
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| INSI / Insight Select Income Fund
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| US12685JAE55 / Cable One Inc
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| BTZ / BlackRock Credit Allocation Income Trust
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| US83304AAF30 / CONVERTIBLE ZERO
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| US30069X1101 / ExcelFin Acquisition Corp.
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| PHD / Pioneer Floating Rate Fund, Inc.
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| BGH / Barings Global Short Duration High Yield Fund
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| FEXD / Fintech Ecosystem Development Corp.
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| US1244201182 / byNordic Acquisition Corp.
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| / A SPAC II Acquisition Corp.
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| PLTN / Plutonian Acquisition Corp.
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| CLRC / ClimateRock
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| IGTA / Inception Growth Acquisition Limited
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| HUDA / Hudson Acquisition I Corp.
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| FCT / First Trust Senior Floating Rate Income Fund II
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| IDE / Voya Infrastructure, Industrials and Materials Fund
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| US29975EAD13 / Eventbrite, Inc.
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| XFIN / ExcelFin Acquisition Corp.
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| PONO / PONO Capital Corp - Class A
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| CDAQ / Compass Digital Acquisition Corp.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| US64823D1101 / New Providence Acquisition Corp. II
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| US56608A1135 / Marblegate Acquisition Corp.
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| CVT / Cvent Holding Corp
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| US74738V1219 / Qomolangma Acquisition Corp.
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| BITE / Bite Acquisition Corp.
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| / Altitude Acquisition Corp.
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| MITA / Coliseum Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| RJAC / Jackson Acquisition Co - Class A
|
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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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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| / Goldenstone Acquisition, Ltd.
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| BULL / Webull Corporation
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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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| TCOA / Zalatoris Acquisition Corp.
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| GOGN / GoGreen Investments Corp - Class A
|
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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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| US14739D1182 / Cascadia Acquisition Corp.
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| AACI / Armada Acquisition Corp. II
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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| US05988JAB98 / Bandwidth Inc
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
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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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| / Tribe Capital Growth Corp. I
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
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| PGSS / Pegasus Digital Mobility Acquisition 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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|
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| UNVR / Univar Solutions Inc
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
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| / Chain Bridge I
|
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| XM / Qualtrics International Inc - Class A
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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| KYG3619H1103 / Forbion European Acquisition Corp.
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| US7580831177 / Redwoods Acquisition Corp.
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| US4820821126 / Jupiter Acquisition Corp.
|
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| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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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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| BRMK / Broadmark Realty Capital Inc
|
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|
| / Phoenix Biotech Acquisition Corp.
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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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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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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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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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| US6710051060 / OPY Acquisition Corp. I
|
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| MBTC / Nocturne Acquisition Corporation
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| US72942P1122 / Plutonian Acquisition Corp.
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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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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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|
| EMLD / FTAC Emerald Acquisition Corp.
|
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| CLIN / Clean Earth Acquisitions Corp.
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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|
| US82664R1133 / Signal Hill Acquisition Corp.
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| VMCA / Valuence Merger Corp. I
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| VGG0542S1149 / A SPAC I Acquisition Corp.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| EVE / EVe Mobility Acquisition Corp
|
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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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|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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|
| CSLM / CSLM Acquisition Corp.
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| KYG8136V1124 / SILVERspac, Inc.
|
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| US87251T1170 / TG Venture Acquisition Corp.
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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|
| 09370F109 / Blockchain Moon Acquisition Corp
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|
| US45783QAB68 / Inotiv, Inc.
|
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|
| US75944B1145 / Relativity Acquisition Corp.
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
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|
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|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
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|
| US43734R1115 / Home Plate Acquisition Corp.
|
|
|
|
|
|
|
|
| / Landsea Homes Corp.
|
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|
| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
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|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
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|
| BFAC / Battery Future Acquisition Corp.
|
|
|
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|
| FHN / First Horizon Corporation
|
|
|
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|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
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|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| US78661R1142 / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
|
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| US703343AG80 / Patrick Industries Inc
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|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| JHS / John Hancock Income Securities Trust
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| US60436Q1004 / Minority Equality Opportunities Acquisition, 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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| IVCB / Investcorp Europe Acquisition Corp I
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| PNBK / Patriot National Bancorp, Inc.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| FICV / Frontier Investment Corp
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| BLE / BlackRock Municipal Income Trust II
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| / Alpha Partners Technology Merger Corp
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| BNY / BlackRock New York Municipal Income Trust
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| BRW / Saba Capital Income & Opportunities Fund
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| US02115M1099 / Alset Capital Acquisition Corp.
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| RVT / Royce Small-Cap Trust, Inc.
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|
|
|
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|
|
| / Consilium Acquisition Corp. I, Ltd.
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
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| MNTV / Momentive Global Inc
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| LGVC / LAMF Global Ventures Corp. I
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| KDNY / Chinook Therapeutics Inc
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| VKQ / Invesco Municipal Trust
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| US74954L1127 / RF Acquisition Corp.
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| NZF / Nuveen Municipal Credit Income Fund
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| GLO / Clough Global Opportunities Fund
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| VMO / Invesco Municipal Opportunity Trust
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| LIV / Emles Trust - Emles @Home ETF
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| JUN / Juniper II Corp - Class A
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| KYG117281397 / bleuacacia, Ltd.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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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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| US61240F1167 / Monterey Bio Acquisition Corp.
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| CCVI / Churchill Capital Corp VI - Class A
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| BYNO / byNordic Acquisition Corporation
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| US232109AD04 / Cutera Inc
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| ADOC / Edoc Acquisition Corp.
|
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| US2964242034 / ESH Acquisition Corp.
|
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| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
|
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| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 (G4233U115) |
|
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|
| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
|
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| LBBB / Lakeshore Acquisition II Corp.
|
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| NWTNW / Robo.ai Inc. - Equity Warrant
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
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| KYG717041118 / PONO CAPITAL THREE INC
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| WALDW / Waldencast plc - Equity Warrant
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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|
| ZURA BIO LTD
/ *W EXP 03/20/202 (G9TY5A119) |
|
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|
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|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
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|
|
| EGGF / EG Acquisition Corp.
|
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|
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|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
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|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
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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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|
|
| STET / ST Energy Transition I Ltd - Class A
|
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| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
|
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|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
| SCUA / Sculptor Acquisition Corp I - Class A
|
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|
| PNTM / Pontem Corp - Class A
|
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|
|
| AMAO / American Acquisition Opportunity Inc - Class A
|
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|
| MTAL / MAC Copper Limited
|
|
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|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| EURN / Euronav NV
|
|
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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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|
|
| TCVA / TCV Acquisition Corp - Class A
|
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| PORT / Southport Acquisition Corporation
|
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|
| MTVC / Motive Capital Corp II - Class A
|
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| HOVR / New Horizon Aircraft Ltd.
|
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|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
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|
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|
|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
|
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|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
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|
|
|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
|
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|
|
| ALVARIUM TIEDEMANN HLDNGS IN
/ *W EXP 01/03/202 (02237A116) |
|
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|
|
|
| US15719Y2046 / Cetus Capital Acquisition Corp.
|
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|
|
| HTOOW / Fusion Fuel Green PLC - Equity Warrant
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
|
|
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|
|
| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / CXApp Inc
|
|
|
|
|
|
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|
| KYG013221257 / Ahren Acquisition Corp.
|
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|
|
|
|
|
|
| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
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|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
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|
|
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|
|
| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
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|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
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|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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|
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|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
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|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
|
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|
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|
| KYG0542N1236 / Aries I Acquisition Corp.
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
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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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|
|
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|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
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|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Cardio Diagnostics Holdings, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
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|
|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
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|
| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
|
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|
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|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
|
|
|
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|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
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|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG806941053 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| LU2558998725 / Moolec Science SA
|
|
|
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|
|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
|
|
|
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|
|
| US09370F1176 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
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|
| FWAC / Fifth Wall Acquisition Corp III
|
|
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|
| US02083L1171 / Alpine Acquisition Corp.
|
|
|
|
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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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|
|
|
|
| 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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|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
|
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|
|
| CSII / Cardiovascular Systems Inc.
|
|
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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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|
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|
|
| DPCS / DP Cap Acquisition Corp I
|
|
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|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
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|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
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|
| US15719Y1212 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
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|
| KYG415221145 / Growth For Good Acquisition Corp.
|
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|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
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|
| US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
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|
| US45667GAF00 / Infinera Corp
|
|
|
|
|
|
|
|
| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
|
|
|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| RFAC / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
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|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
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|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
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|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
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|
| US04208V1118 / Armada Acquisition Corp. I
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| ASPA / Abri SPAC I Inc
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US08069M1100 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| LATGF / Chenghe Acquisition I Co. - Equity Warrant
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| US42330PAK30 / Helix Energy Solutions Group Inc
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| IE000P1K5QY9 / SMX Security Matters plc
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| US74168P1232 / Prime Number Acquisition I Corp.
|
|
|
|
|
|
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| / Integral Acquisition Corp. 1
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| CIR / Circor International Inc
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| DSEY / Diversey Holdings Ltd
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| / Bannix Acquisition Corp.
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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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| OU1 / Absolute Software Corp
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| US72942P1205 / Plutonian Acquisition Corp.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| BKI / Black Knight Inc - Class A
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US393657AM33 / GBX 2 7/8 04/15/28
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| / NorthView Acquisition Corp.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| US67022R1115 / Nubia Brand International Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US52603BAD91 / CONV. NOTE
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| US36263W1053 / GSR II Meteora 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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| US12520C1172 / CF Acquisition Corp. VIII
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| KYG4023C1270 / Golden Star Acquisition Corp
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| CMPO / CompoSecure, Inc.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| BWAQ / Blue World Acquisition Corporation
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| NVACW / Profusa, Inc. - Equity Warrant
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| IOAC / Innovative International Acquisition Corp.
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| LVROW / Lavoro Limited - Equity Warrant
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| US302301AE67 / Ezcorp Inc Bond
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| DMF / BNY Mellon Municipal Income, Inc.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| HQL / Abrdn Life Sciences Investors
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| HZNP / Horizon Therapeutics Plc
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| FOCS / Focus Financial Partners Inc - Class A
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| NMAI / Nuveen Multi-Asset Income Fund
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| IQI / Invesco Quality Municipal Income Trust
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| QDRO / Quadro Acquisition One Corp.
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| HCMA / HCM III Acquisition Corp.
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| US71639TAB26 / PetIQ Inc
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| LBAI / Lakeland Bancorp, Inc.
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| / Goldenstone Acquisition Ltd.
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| THQ / Abrdn Healthcare Opportunities Fund
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| KYG5870E1246 / Mars Acquisition Corp.
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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| US31561T1280 / Feutune Light Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US45773HAB87 / Inovio Pharmaceuticals Inc
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| GHIX / Gores Holdings IX, Inc.
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| KYG0440J1250 / APx Acquisition Corp. I
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| MRDB.WS / MariaDB plc - Equity Warrant
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| FLFV / Feutune Light Acquisition Corporation
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
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| SAGA / Sagaliam Acquisition Corp.
|
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US38268TAD54 / GoPro, Inc.
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| PTHR / Pono Capital Three, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| / Capitalworks Emerging Markets Acquisition Corp.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| NRACW / Noble Rock Acquisition Corp.
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| LIBY / Liberty Resources Acquisition Corp.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| CHEA / Chenghe Acquisition Co.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| US3181361243 / Fintech Ecosystem Development Corp.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| ACAC / Acri Capital Acquisition Corporation
|
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| KYCH / Keyarch Acquisition Corporation
|
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| FSD / First Trust High Income Long/Short Fund
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| US0791741244 / Bellevue Life Sciences Acquisi
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| JQC / Nuveen Credit Strategies Income Fund
|
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| US29786AAN63 / CONV. NOTE
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| GHY / PGIM Global High Yield Fund, Inc
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| KTF / DWS Municipal Income Trust
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| US02115M1255 / Alset Capital Acquisition Corp.
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| KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
|
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| DUET / DUET Acquisition Corp.
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
|
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| PLMJ / Plum Acquisition Corp. III
|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| KYG1263E1364 / Blue World Acquisition Corp.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant Put
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| BKNG / Booking Holdings Inc.
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| ONYX / Onyx Acquisition Co. I
|
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| TMTC / TMT Acquisition Corp
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| US7580831250 / Redwoods Acquisition Corp.
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| US2437331109 / DEEP MEDICINE - RTS
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| / Alpha Star Acquisition Corp.
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
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|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
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|
|
| / FutureTech II Acquisition Corp.
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| US83014E1174 / Sizzle Acquisition Corp.
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| BRAC / Broad Capital Acquisition Corp.
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| ZLS / Zalatoris II Acquisition Corp.
|
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| / Arogo Capital Acquisition Corp.
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| SZZL / Sizzle Acquisition Corp. II
|
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| TXNM / TXNM Energy, Inc.
|
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| TENK / TenX Keane Acquisition
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| ADRT / Ault Disruptive Technologies Corporation
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| PACI / PROOF Acquisition Corp I - Class A
|
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| PRLH / Pearl Holdings Acquisition Corp
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| CNDB / Concord Acquisition Corp III
|
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| NOTE.WS / FiscalNote Holdings, Inc. - 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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| WEA / Western Asset Premier Bond Fund
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| EFHT / EF Hutton Acquisition Corp I
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| NETC / Nabors Energy Transition Corp.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| MNP / Western Asset Municipal Partners Fund Inc
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| NUBI / Nubia Brand International Corp.
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| PNST / Pinstripes Holdings Inc.
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| ENER / Accretion Acquisition Corp.
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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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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| EFT / Eaton Vance Floating-Rate Income Trust
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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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| ALCC / AltC Acquisition Corp.
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| PHT / Pioneer High Income Fund, Inc.
|
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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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|
| 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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|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| RWOD / Redwoods Acquisition Corp.
|
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| AUY / Yamana Gold Inc.
|
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|
| RADI / Radius Global Infrastructure Inc - Class A
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
| NFNT / Infinite Acquisition Corp. - Class A
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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|
| SBXC / SilverBox Corp III
|
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|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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|
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|
| US83304AAH95 / SNAP INC
|
|
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|
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|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
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|
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|
| US05988JAD54 / Bandwidth Inc
|
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|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
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|
|
| / Prenetics Global Ltd
|
|
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|
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|
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|
| US37892F1259 / Globalink Investment, Inc.
|
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|
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|
|
| EIM / Eaton Vance Municipal Bond Fund
|
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|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
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|
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|
|
| NN / NextNav Inc.
|
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|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
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|
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|
|
| DHAC / Digital Health Acquisition Corp.
|
|
|
|
|
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|
|
| LCW / Learn CW Investment Corporation
|
|
|
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|
|
|
|
| GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
|
|
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|
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|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| STEW / SRH Total Return Fund, 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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| WEL / Integrated Wellness Acquisition Corp
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| US55024UAF66 / Lumentum Holdings Inc
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| US477143AP66 / CONV. NOTE
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| FRLA / Fortune Rise Acquisition Corporation
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| SUMO / Sumo Logic Inc
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| US38287A1198 / Gores Holdings IX, Inc.
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| WRAC / Williams Rowland Acquisition Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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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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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| US08772B1127 / Better World Acquisition Corp.
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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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| AISP / Airship AI Holdings, Inc.
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| APCA / AP Acquisition Corp.
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| SAVE / Spirit Airlines, Inc.
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| FNVT / Finnovate Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| PEPL / PepperLime Health Acquisition Corporation
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| US3655061121 / Gardiner Healthcare Acquisitions 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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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| US77867R1187 / Roth CH Acquisition V Co.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US89278D2080 / Trailblazer Merger Corp. I
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| RCFA / Perception Capital Corp. IV
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| US538146AD33 / LivePerson, Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| MTRY / Monterey Innovation Acquisition Corp
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| KYG2311X1346 / ClimateRock
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US00438Y1230 / Accretion Acquisition Corp.
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| / Valuence Merger Corp. I
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| KYG7007D1108 / Perception Capital Corp. II
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US98423FAB58 / Xometry Inc
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| RENE / Cartesian Growth Corporation II
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| TRIS / Tristar Acquisition I Corp.
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| RCAC / Revelstone Capital Acquisition Corp.
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| JPS / Nuveen Preferred & Income Securities Fund
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| SWSS / Clean Energy Special Situations Corp.
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| CLDI / Calidi Biotherapeutics, Inc.
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| / FTAC Emerald Acquisition Corp.
|
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| US2538931195 / Digital Health Acquisition Corp.
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| / Cartica Acquisition Corp.
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| / Bannix Acquisition Corp.
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| KYG304491213 / Energem Corp.
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| US74168P1158 / Prime Number Acquisition I Corp.
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| US65528N1138 / Nogin, Inc.
|
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| SHF / Silver Hill Trust 2018-SBC1
|
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| US82664R1059 / Signal Hill Acquisition Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / Four Leaf Acquisition Corp.
|
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|
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| / Ocean Biomedical, Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| US26142RAB06 / DraftKings, Inc.
|
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| DMYY / dMY Squared Technology Group, Inc.
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| RRAC / Rigel Resource Acquisition Corp.
|
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| US91688FAB04 / CONV. NOTE
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| DIST / Distoken Acquisition Corporation
|
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| PARA / Paramount Global
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| GDL / The GDL Fund
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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|
|
|
|
|
|
| / BurTech Acquisition Corp.
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| DECA / Denali Capital Acquisition Corp.
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| US3181361169 / Fintech Ecosystem Development Corp.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| CETU / Cetus Capital Acquisition Corp.
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| QOMO / Qomolangma Acquisition Corp.
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US74738V1136 / Qomolangma Acquisition Corp.
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| HUBC / HUB Cyber Security Ltd.
|
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| GTAC / Global Technology Acquisition Corp. I
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| NFYS / Enphys Acquisition Corp.
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| CFFS / CF Acquisition Corp. VII
|
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| KACL / Kairous Acquisition Corp. Limited
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| ISD / PGIM High Yield Bond Fund, Inc.
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| ATAK / Aurora Technology Acquisition Corp.
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| NVAC / NorthView Acquisition Corporation
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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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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| US02115M1172 / Alset Capital Acquisition Corp.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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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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| BMEZ / BlackRock Health Sciences Term Trust
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| US30744WAD92 / Farfetch Ltd
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
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| ASCB / A SPAC II Acquisition Corp.
|
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|
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| / American Acquisition Opportunity, Inc.
|
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| CET / Central Securities Corporation
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| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| TGVC / TG Venture Acquisition Corp.
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| TWOA / two
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| EHI / Western Asset Global High Income Fund Inc.
|
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|
|
| / Roth CH Acquisition V Co.
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| HAIA / Healthcare AI Acquisition Corp.
|
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|
| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
|
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| OCSAW / Oculis Holding AG - Equity Warrant
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
|
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|
|
| / New Providence Acquisition Corp. II
|
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|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
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|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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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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|
|
| TGNA / TEGNA Inc.
|
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|
| US77118V1089 / ROC Energy Acquisition Corp.
|
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|
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|
| / Pono Capital Two, Inc.
|
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|
| US6394941115 / Near Intelligence, Inc.
|
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|
|
| BACA / Berenson Acquisition Corp. I
|
|
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|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
|
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|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
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|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
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|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| KYG806941137 / 7 Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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|
| EVGR / Evergreen Corporation
|
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|
| TRAQ / Trine II Acquisition Corp - Class A
|
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|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
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|
| VECT / VectivBio Holding AG
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 2JD / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
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| TBMC / Trailblazer Merger Corporation I
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| GLQ / Clough Global Equity Fund
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| US8765451120 / Tastemaker Acquisition Corp.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| DHCAW US / DHC Acquisition Corp.
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| SWZ / Total Return Securities, Inc.
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| MVT / BlackRock MuniVest Fund II, Inc.
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| US04271TAB61 / Array Technologies Inc
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| CXAC / C5 Acquisition Corp - Class A
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| US2376991111 / Data Knights Acquisition Corp.
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| MGI / Moneygram International Inc.
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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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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| AVHI / Achari Ventures Holdings Corp. I
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| AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| / Beneficient
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| ISEE / IVERIC bio Inc
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| OUST.WSA / Ouster, Inc. - Equity Warrant
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
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| KYG2086M1235 / Chenghe Acquisition Co.
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US09001T1144 / Bilander Acquisition Corp.
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| US09001T1060 / Bilander Acquisition Corp
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| US58507N1138 / MedTech Acquisition Corp.
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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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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| BLEU / bleuacacia ltd
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| US00775W1100 / Aequi Acquisition Corp.
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| KNSW / KnightSwan Acquisition Corp - Class A
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| BSAQ / Black Spade Acquisition Co - Class A
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| FGMC / FG Merger II Corp.
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| AAC / Ares Acquisition Corporation - Class A
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| BOCN / Blue Ocean Acquisition Corp.
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| US282914AE03 / 8x8, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
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| ARNC / Arconic Corporation
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| NCAC / Newcourt Acquisition Corp
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| LSI / Life Storage Inc - Registered Shares
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| NATI / National Instruments Corp.
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| / Aquaron Acquisition Corp.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| PDCE / PDC Energy Inc
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| / Alchemy Investments Acquisition Corp 1
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| KYG4790U1287 / Inflection Point Acquisition Corp II
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| GIA / GigCapital5, Inc.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| TRTN / Triton International Limited
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| US12685JAG04 / CONV. NOTE
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US163092AF65 / CONVERTIBLE ZERO
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| ARGO / Argo Group International Holdings, Inc.
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| FRGA / Franchise Group, Inc.
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| US6710051144 / OPY Acquisition Corp. I
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| HMAC / Hainan Manaslu Acquisition Corp
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| / LanzaTech Global, Inc.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| AACT / Ares Acquisition Corporation II
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| US29786AAL08 / Etsy Inc
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| KYG2311X1189 / ClimateRock
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| HSPO / Horizon Space Acquisition I Corp.
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
|
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| / Zapp Electric Vehicles Group Ltd - Warrants
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| US04303A1117 / Artemis Strategic Investment Corp.
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| SYNH / Syneos Health Inc - Class A
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| AFIN / American Fin Tr Inc - Class A
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| ASCA / A SPAC I Acquisition Corp.
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| ASGI / Abrdn Global Infrastructure Income Fund
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| ALSA / Alpha Star Acquisition Corporation
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| DICE / DICE Therapeutics Inc
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| IRBT / iRobot Corporation
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| TSEM / Tower Semiconductor Ltd.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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| WNNR / Andretti Acquisition Corp.
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| DTI / Drilling Tools International Corporation
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| HMA / Heartland Media Acquisition Corp - Class A
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| CORS / Corsair Partnering Corp - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| PBAX / Phoenix Biotech Acquisition Corp.
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| DKDCA / Data Knights Acquisition Corp - Class A
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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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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| FORG / ForgeRock Inc - Class A
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| DMAQ / Deep Medicine Acquisition Corp.
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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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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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| MNTN / MNTN, Inc.
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| CNDA / Concord Acquisition Corp II
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| BGT / BlackRock Floating Rate Income Trust
|
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| INAQ / Insight Acquisition 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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| BFB / Brown-Forman Corp. - Class B
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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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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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| BWAC / Better World Acquisition Corp
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| NUVA / Nuvasive Inc
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| VMW / Vmware Inc. - Class A
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| ECX / ECARX Holdings Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| NTRS / Northern Trust Corporation
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| GAM / General American Investors Company, Inc.
|
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| SOR / Source Capital
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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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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|
| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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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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|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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|
| LIV / Emles Trust - Emles @Home ETF
|
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|
| YOTA / Yotta Acquisition Corporation
|
|
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|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
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|
| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
|
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|
| GDEV / GDEV Inc.
|
|
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|
| ATVI / Activision Blizzard Inc
|
|
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|
| PWUP / PowerUp Acquisition Corp.
|
|
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|
| CRTAF / Cartica Acquisition Corp
|
|
|
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|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
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|
| SKGR / SK Growth Opportunities Corporation
|
|
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|
| IIM / Invesco Value Municipal Income Trust
|
|
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|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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|
| MMU / Western Asset Managed Municipals Fund Inc.
|
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| HGLB / Highland Global Allocation Fund
|
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|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| GLST / Global Star Acquisition, Inc.
|
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| MSSAF / Metal Sky Star Acquisition Corporation
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| KYG117281132 / bleuacacia, Ltd.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| ATMV / AlphaVest Acquisition Corp
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| VGG4R23P1293 / HHG Capital Corp.
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| JRS / Nuveen Real Estate Income Fund
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| PFTA / Perception Capital Corp. III
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| BGY / BlackRock Enhanced International Dividend Trust
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| MARX / Mars Acquisition Corp.
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| US25402DAB82 / CONVERTIBLE ZERO
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| BSTZ / BlackRock Science and Technology Term Trust
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| ISRL / Israel Acquisitions Corp
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| US55087PAB04 / CONV. NOTE
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| BRKH / BurTech Acquisition Corp.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| RMT / Royce Micro-Cap Trust, Inc.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| GBBK / Global Blockchain Acquisition Corp.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| AQU / Aquaron Acquisition Corp.
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| EMF / Templeton Emerging Markets Fund
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| IVCP / Swiftmerge Acquisition Corp.
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| TY / Tri-Continental Corporation
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| AMED / Amedisys, Inc.
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| / Global Star Acquisition, Inc.
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| VGM / Invesco Trust for Investment Grade Municipals
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| MSSAF / Metal Sky Star Acquisition Corporation
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| CHW / Calamos Global Dynamic Income Fund
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| TLGY / TLGY Acquisition Corporation
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| BTX / BlackRock Innovation and Growth Term Trust
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| US45781MAD39 / Innoviva, Inc.
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
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| EVN / Eaton Vance Municipal Income Trust
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| HQH / Abrdn Healthcare Investors
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| IXQWF / IX Acquisition Corp. - Equity Warrant
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| BCV / Bancroft Fund Ltd.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| VFL / abrdn National Municipal Income Fund
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| GAQ / Generation Asia I Acquisition Limited
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| NAN / Nuveen New York Quality Municipal Income Fund
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| PEO / Adams Natural Resources Fund, Inc.
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| OAKU / Oak Woods Acquisition Corporation
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| EVM / Eaton Vance California Municipal Bond Fund
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| VKI / Invesco Advantage Municipal Income Trust II
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| FMN / Federated Hermes Premier Municipal Income Fund
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| MVF / BlackRock MuniVest Fund, Inc.
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| GF / The New Germany Fund, Inc.
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| BHAC / Focus Impact BH3 Acquisition Company
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| MMYT / MakeMyTrip Limited
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| IVCA / Investcorp AI Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| EVV / Eaton Vance Limited Duration Income Fund
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| PPYA / Papaya Growth Opportunity Corp. I
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| GDV / The Gabelli Dividend & Income Trust
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| US26431Q1141 / DUET Acquisition Corp.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| BOE / BlackRock Enhanced Global Dividend Trust
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| PHYT / Pyrophyte Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| ATEK / Athena Technology Acquisition Corp. II
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| ERC / Allspring Multi-Sector Income Fund
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| BYM / BlackRock Municipal Income Quality Trust
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| AFAR / Aura FAT Projects Acquisition Corp
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| US11125B1109 / Broad Capital Acquisition Corp.
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| NBH / Neuberger Berman Municipal Fund Inc.
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| TGAAF / Target Global Acquisition I Corp.
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| AOD / Abrdn Total Dynamic Dividend Fund
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| KYG1263E1109 / Blue World Acquisition Corp.
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| ACI / Albertsons Companies, Inc.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| MUI / BlackRock Municipal Income Fund, Inc.
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| BFK / BlackRock Municipal Income Trust
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| CRGO.W / Freightos Limited - Equity Warrant
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| HYB / The New America High Income Fund Inc.
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| CVII / Churchill Capital Corp VII
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.
