| FICV / Frontier Investment Corp
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| BOCN / Blue Ocean Acquisition Corp.
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| WEL / Integrated Wellness 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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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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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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| MSSAF / Metal Sky Star Acquisition Corporation
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| APCA / AP Acquisition Corp.
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| COOP / Mr. Cooper Group Inc. Put
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| SCRM / Screaming Eagle Acquisition Corp.
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| KLAC / KLA Corporation
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| US43734R1115 / Home Plate Acquisition 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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| KLAC / KLA Corporation Put
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| CNDB / Concord Acquisition Corp III
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| FMIV / Forum Merger IV Corp - Class A
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| BHIL / Benson Hill, Inc.
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| LIV / Emles Trust - Emles @Home ETF
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| IRAA / Iris Acquisition Corp
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| TETC / Tech and Energy Transition Corp - Class A
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| LUV / Southwest Airlines Co.
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| SRV / NXG Cushing Midstream Energy Fund
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| DIST / Distoken Acquisition Corporation
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| DUET / DUET Acquisition Corp.
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| VVR / Invesco Senior Income Trust
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| KYG0440J1250 / APx Acquisition Corp. I
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| BYND / Beyond Meat, Inc. Put
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| US6394941115 / Near Intelligence, Inc.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG1263E1109 / Blue World Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US4820821126 / Jupiter Acquisition Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| RJAC / Jackson Acquisition Co - Class A
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| DSAQ / Direct Selling Acquisition Corp.
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| NBW / Neuberger Berman California Municipal Fund Inc
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| NMAI / Nuveen Multi-Asset Income Fund
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| PEO / Adams Natural Resources Fund, Inc.
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
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| ENX / Eaton Vance New York Municipal Bond Fund
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| GLQ / Clough Global Equity Fund
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| AOD / Abrdn Total Dynamic Dividend Fund
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| DAL / Delta Air Lines, Inc.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| ASA / ASA Gold and Precious Metals Limited
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| AAL / American Airlines Group Inc.
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| AAL / American Airlines Group Inc. Put
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| TMUS / T-Mobile US, Inc. Put
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| CXH / MFS Investment Grade Municipal Trust
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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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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| ADSK / Autodesk, Inc. Put
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| PWUP / PowerUp Acquisition Corp.
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| HLLY.WS / Holley Inc. - Equity Warrant
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| BCAT / BlackRock Capital Allocation Term Trust
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| US02115M1255 / Alset Capital Acquisition Corp.
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| / CHAIN BRIDGE I-A 0.00000000
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| US35088F2065 / Four Leaf Acquisition Corp.
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| PTHR / Pono Capital Three, Inc.
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| US15130M1100 / CENAQ Energy Corp.
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| / GOLDEN ARROW MERGER CORP
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| JWSM / Jaws Mustang Acquisition Corporation
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| ESTE / Earthstone Energy Inc - Class A
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| US68218C1163 / OmniLit Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| US02115M1099 / Alset Capital Acquisition Corp.
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| US74168P1232 / Prime Number Acquisition I Corp.
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| KYG2086M1235 / Chenghe Acquisition Co.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| RCAC / Revelstone Capital Acquisition Corp.
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| KYG806941053 / 7 Acquisition Corp.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KYG117281132 / bleuacacia, Ltd.
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| AACRF / AIB Acquisition Corporation - Equity Right
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| US26431Q1141 / DUET Acquisition Corp.
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| / Swiftmerge Acquisition Corp.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| / AltEnergy Acquisition Corp.
|
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
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| FRLA / Fortune Rise Acquisition Corporation
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| / Chain Bridge I
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| / Kairous Acquisition Corp. ltd
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| ADSK / Autodesk, Inc.
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| US02115M1172 / Alset Capital Acquisition Corp.
|
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| PAGS / PagSeguro Digital Ltd.
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| PEPL / PepperLime Health Acquisition Corporation
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| MAR / Marriott International, Inc. Put
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| D / Dominion Energy, Inc. Put
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| JCIC / Jack Creek Investment Corp - Class A
|
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| TGAA / Target Global Acquisition I Corp.
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| NGC / Northern Genesis Acquisition Corp III
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| / LatAmGrowth SPAC
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| / Hennessy Capital Investment Corp. VI, Class A
|
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| FACT / FACT II Acquisition Corp
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
|
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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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| CERO / CERo Therapeutics Holdings, Inc.
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| AOGO / Arogo Capital Acquisition Corp.
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| SWSS / Clean Energy Special Situations Corp.
|
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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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| GGROW / Gogoro Inc. - Equity Warrant
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| ROSS / Ross Acquisition Corp II
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| KYG2542B1251 / Counter Press Acquisition Corp.
|
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GPAC / Global Partner Acquisition Corp II
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| US5362621162 / Lionheart III Corp., Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| US6230061110 / Mount Rainier Acquisition Corp.
|
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| G01202103 / AGILE GROWTH CORP
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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| ESAC / ESGEN Acquisition Corporation
|
|
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|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
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|
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|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
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|
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|
| HHLA / HH&L Acquisition Co.
|
|
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
| LUMN / Lumen Technologies, Inc. Put
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| US82664R1133 / Signal Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
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| RCFA / Perception Capital Corp. IV
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| GSQB / G Squared Ascend II Inc - Class A
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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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| IOAC / Innovative International Acquisition Corp.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| EGUVF / Evergreen Corporation - Equity Warrant
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| FTII / FutureTech II Acquisition Corp.
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| NPCT / Nuveen Core Plus Impact Fund
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| FINM / Marlin Technology Corp - Class A
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KTF / DWS Municipal Income Trust
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| DHF / BNY Mellon High Yield Strategies Fund
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| PACI / PROOF Acquisition Corp I - Class A
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| TLGY / TLGY Acquisition Corporation
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| USCT / Roth CH Acquisition Co.
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| VMCA / Valuence Merger Corp. I
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| HNRA / HNR Acquisition Corp
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| MACA / Moringa Acquisition Corp
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| BWAQ / Blue World Acquisition Corporation
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| BRKH / BurTech Acquisition Corp.
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| ENER / Accretion Acquisition Corp.
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| BRW / Saba Capital Income & Opportunities Fund
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| CITE / Cartica Acquisition Corp
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| FNVT / Finnovate Acquisition Corp.
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| US15130M1027 / CENAQ Energy Corp.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| HAIA / Healthcare AI Acquisition Corp.
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| FSD / First Trust High Income Long/Short Fund
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| JLS / Nuveen Mortgage and Income Fund
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| NKG / Nuveen Georgia Quality Municipal Income Fund
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| VLT / Invesco High Income Trust II
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| US13767K1198 / Canna-Global Acquisition Corp.
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| PYPL / PayPal Holdings, Inc.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| CAT / Caterpillar Inc. Put
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| ASCB / A SPAC II Acquisition Corp.
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| ADP / Automatic Data Processing, Inc.
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| ADP / Automatic Data Processing, Inc. Put
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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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| ADI / Analog Devices, Inc. Put
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| FSNB / Fusion Acquisition Corp II - Class A
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| KYG2542B1178 / Counter Press Acquisition Corp.
|
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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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| GT / The Goodyear Tire & Rubber Company Put
|
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| MFM / MFS Municipal Income Trust
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
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| KYG1263E1364 / Blue World Acquisition 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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| FLDD / FTAC Emerald Acquisition Corp.
|
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| KIO / KKR Income Opportunities Fund
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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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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|
|
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|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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|
| PUCK / Goal Acquisitions Corp.
|
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| MIR / Mirion Technologies, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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|
| CEV / Eaton Vance California Municipal Income Trust
|
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|
| PERF.WS / Perfect Corp. - Equity Warrant
|
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| ARBE / Arbe Robotics Ltd.
|
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|
|
|
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|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
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|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
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|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
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|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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|
|
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|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| CXE / MFS High Income Municipal Trust
|
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|
| MSFT / Microsoft Corporation
|
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|
| AMAT / Applied Materials, Inc. Put
|
|
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|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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|
| HIPO / Hippo Holdings Inc.
|
|
|
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|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| TOI / The Oncology Institute, Inc.
|
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| HIE / Miller/Howard High Income Equity Fund
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
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|
| CSCO / Cisco Systems, Inc. Put
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
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|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
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|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
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|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
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|
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|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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|
|
| KYG013221257 / Ahren Acquisition Corp.
|
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
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|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
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|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
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|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
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|
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|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| KYG304491213 / Energem Corp.
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|
| PLMI / Plum Acquisition Corp. I
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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|
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| US83444K1135 / SomaLogic Inc
|
|
|
|
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|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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|
| KYG806941137 / 7 Acquisition Corp.
|
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|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
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|
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|
|
| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
|
|
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|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
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|
|
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|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
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|
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|
| US00501A1198 / Acri Capital Acquisition Corp.
|
|
|
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|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| US5362621089 / Lionheart III Corp., Class A
|
|
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|
|
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|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
|
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|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| US7324501011 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
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|
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|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
|
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|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
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|
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|
|
| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| TBSA / TB SA Acquisition Corp - Class A
|
|
|
|
|
|
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|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
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| OCAX / OCA Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG7158C1197 / Thrive Acquisition Corp.
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| KYG7209M1160 / Powered Brands
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| INAQ / Insight Acquisition Corp.
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| / Acri Capital Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| NVAC / NorthView Acquisition Corporation
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| CLAA / Colonnade Acquisition Corp II - Class A
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| / TWELVE SEAS INVESTMENT CO
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US65528N1054 / NOGIN INC
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| CHAA / Catcha Investment Corp
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| KYG5462L1225 / Levere Holdings Corp.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US52473Y1047 / Legato Merger Corp. II
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG7158C1015 / Thrive Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| NAACW US / North Atlantic Acquisition Corp.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| KYG2311X1189 / ClimateRock
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| KYG6859L1216 / Oxus Acquisition Corp.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| US65528N1138 / Nogin, Inc.
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| VAQC / Vector Acquisition Corporation II
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| FI / Fiserv, Inc.
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| FI / Fiserv, Inc. Put
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| US46653C1146 / Jackson Acquisition Co.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| DHHC / DiamondHead Holdings Corp - Class A
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| POW / Powered Brands - Class A
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| KMI / Kinder Morgan, Inc. Put
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| / Western Acquisition Ventures Corp.
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| US02083L1098 / Alpine Acquisition Corp.
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| GXII / GX Acquisition Corp II - Class A
|
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| RRAC / Rigel Resource Acquisition Corp.
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| ONYX / Onyx Acquisition Co. I
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| APXI / APx Acquisition Corp. I
|
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| AMAT / Applied Materials, Inc.
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| CFFS / CF Acquisition Corp. VII
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| MAR / Marriott International, Inc.
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| PG / The Procter & Gamble Company
|
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| PG / The Procter & Gamble Company Put
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| KYG3619H1103 / Forbion European Acquisition Corp.
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| MTVC / Motive Capital Corp II - Class A
|
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| IGR / CBRE Global Real Estate Income Fund
|
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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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| US74954L1127 / RF Acquisition Corp.
|
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| US31772T1236 / Financial Strategies Acquisition Corp.
|
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|
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| / RF Acquisition Corp.
|
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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| / Integral Acquisition Corp. 1
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
|
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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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| US74168P1158 / Prime Number Acquisition I Corp.
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| AISP / Airship AI Holdings, Inc.
|
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| IXAQ / IX Acquisition Corp.
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| BGH / Barings Global Short Duration High Yield Fund
|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
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| CHEA / Chenghe Acquisition Co.
|
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|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| RDZN / Roadzen, Inc.
|
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| XFIN / ExcelFin Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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|
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|
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| / Latch Inc
|
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| TDG / TransDigm Group Incorporated
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| CLRC / ClimateRock
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US11125B1109 / Broad Capital Acquisition Corp.
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG8136V1124 / SILVERspac, Inc.
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| CORS / Corsair Partnering Corp - Class A
|
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| KYG822201235 / Skydeck Acquisition Corp.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
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| ALCC / AltC Acquisition Corp.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| NBST / Newbury Street Acquisition Corporation
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| KYG7007D1108 / Perception Capital Corp. II
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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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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| KYG4365A1278 / HCM ACQUISITION Corp.
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| OPA / Magnum Opus Acquisition Limited
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| META / Meta Platforms, Inc.
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| SVFA / SVF Investment Corp - Class A
|
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| ATAK / Aurora Technology Acquisition Corp.
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| ADRT / Ault Disruptive Technologies Corporation
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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|
|
| / Genesis Growth Tech Acquisition Corp.
|
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| WYNN / Wynn Resorts, Limited Put
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| WYNN / Wynn Resorts, Limited
|
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| LIDR / AEye, Inc.
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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|
| US2538931195 / Digital Health Acquisition Corp.
|
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|
| US75944B1145 / Relativity Acquisition Corp.
|
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|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| PMGM / Priveterra Acquisition Corp. II
|
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|
| TGAA / Target Global Acquisition I Corp.
|
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|
| LIBY / Liberty Resources Acquisition Corp.
|
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|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
| FLME / Flame Acquisition Corp.
|
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|
| GLLI / Globalink Investment Inc.
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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|
| NCAC / Newcourt Acquisition Corp
|
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|
| PPYA / Papaya Growth Opportunity Corp. I
|
|
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|
| PORT / Southport Acquisition Corporation
|
|
|
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|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
| EVGR / Evergreen Corporation
|
|
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|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
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|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
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|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
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|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
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|
|
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|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
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|
| GSDI / Global System Dynamics, Inc.
|
|
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|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| GUG / Guggenheim Active Allocation Fund
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| GAQ / Generation Asia I Acquisition Limited
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| ROCL / Roth Ch Acquisition V Co.
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| FGMC / FG Merger II Corp.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| US08069M1027 / Belong Acquisition Corp.
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| BYNO / byNordic Acquisition Corporation
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| NRG / NRG Energy, Inc.
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| NRG / NRG Energy, Inc. Put
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| WNNR / Andretti Acquisition Corp.
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| JUN / Juniper II Corp - Class A
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| US82664R1059 / Signal Hill Acquisition Corp.
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| DMYS / dMY Technology Group Inc VI - Class A
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| EMR / Emerson Electric Co. Put
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| DHCA / DHC Acquisition Corp.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| MNP / Western Asset Municipal Partners Fund Inc
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| SCUA / Sculptor Acquisition Corp I - Class A
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| PLTR / Palantir Technologies Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| DMF / BNY Mellon Municipal Income, Inc.
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| TDG / TransDigm Group Incorporated Put
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| WRLD / World Acceptance Corporation
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| CMU / MFS High Yield Municipal Trust
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| IDE / Voya Infrastructure, Industrials and Materials Fund
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| FEI / First Trust MLP and Energy Income Fund
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| / Mountain Crest Acquisition Corp. V
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| US3181361243 / Fintech Ecosystem Development Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| US7580831250 / Redwoods Acquisition Corp.
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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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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| ATEK / Athena Technology Acquisition Corp. II
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| MARX / Mars Acquisition Corp.
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| NBO / Neuberger Berman New York Municipal Fund Inc
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| VSAC / Vision Sensing Acquisition Corp.
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| SVII / Spring Valley Acquisition Corp. II
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| DEX / Delaware Enhanced Global Dividend & Income Fund
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| DISA / Disruptive Acquisition Corporation I
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| AAC / Ares Acquisition Corporation - Class A
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| IVH / Delaware Ivy High Income Opportunities Fund
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| BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
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| ARRW / Arrowroot Acquisition Corp.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| BLEU / bleuacacia ltd
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| GDST / Goldenstone Acquisition Limited
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| NPAB / New Providence Acquisition Corp. II
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| SOR / Source Capital
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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| SAGA / Sagaliam Acquisition Corp.
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| US78661R1142 / Sagaliam Acquisition Corp.
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| FRC / First Republic Bank
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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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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| DECA / Denali Capital Acquisition Corp.
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| PTWO / Pono Capital Two, Inc.
|
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| KYCH / Keyarch Acquisition Corporation
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
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|
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| / Fintech Ecosystem Development Corp.
|
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| US19260QAB32 / Coinbase Global Inc
|
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| VGG4R23P1293 / HHG Capital Corp.
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| NFYS / Enphys Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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|
|
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|
|
| / NorthView Acquisition Corp.
|
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| TGVC / TG Venture Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| US0791741244 / Bellevue Life Sciences Acquisi
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| PANA / Panacea Acquisition Corp II - Class A
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| CSLM / CSLM Acquisition Corp.
|
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|
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| / Bellevue Life Sciences Acquisi
|
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| US67022R1115 / Nubia Brand International Corp.
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| NOGNQ / Nogin, Inc.
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| US36118W1100 / Future Health ESG Corp.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
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|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| CLIN / Clean Earth Acquisitions Corp.
|
|
|
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|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| JAQC / Jupiter Acquisition Corporation
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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|
| US37187C1009 / Genesis Unicorn Capital Corp.
|
|
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|
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|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
|
|
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|
|
|
|
| / A SPAC II Acquisition Corp.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| US1844931121 / Clean Earth Acquisitions Corp.
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
|
|
| / Tribe Capital Growth Corp. I
|
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| PFTA / Perception Capital Corp. III
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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| US7580831177 / Redwoods Acquisition Corp.
|
|
|
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|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
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|
| BWG / Legg Mason BW Global Income Opportunities Fund 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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|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| KRNL / Kernel Group Holdings, Inc.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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|
| SVFB / SVF Investment Corp 2 - Class A
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
| STET / ST Energy Transition I Ltd - Class A
|
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|
|
|
|
|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
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|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| GIAC / Gesher I Acquisition Corp
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
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| POST / Post Holdings, Inc. Put
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| PNST / Pinstripes Holdings Inc.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| BACA / Berenson Acquisition Corp. I
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| NUBI / Nubia Brand International 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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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| EVE / EVe Mobility Acquisition Corp
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
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| CHTR / Charter Communications, Inc.
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| CHTR / Charter Communications, Inc. Put
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| IRL / New Ireland Fund Inc
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| BSX / Boston Scientific Corporation Put
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| BSX / Boston Scientific Corporation
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| MCAA / Mountain & Co. I Acquisition Corp.
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| BLE / BlackRock Municipal Income Trust II
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| PNC / The PNC Financial Services Group, Inc.
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| PNC / The PNC Financial Services Group, Inc. Put
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| PHM / PulteGroup, Inc. Put
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| PHM / PulteGroup, Inc.
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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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| HIO / Western Asset High Income Opportunity Fund Inc.
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| KYG9473A1094 / UTA Acquisition Corp.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| CTV.WS / Innovid Corp. - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| KYG2311X1346 / ClimateRock
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| / FutureTech II Acquisition Corp.
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| AGD / Abrdn Global Dynamic Dividend Fund
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| HYB / The New America High Income Fund Inc.
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| LATG / Chenghe Acquisition I Co.
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| BTX / BlackRock Innovation and Growth Term Trust
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| BBY / Best Buy Co., Inc.
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| NCZ / Virtus Convertible & Income Fund II
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| KCGI / Kensington Capital Acquisition Corp. V
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| WDI / Western Asset Diversified Income Fund
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| CNDA / Concord Acquisition Corp II
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| / Welsbach Technology Metals Acquisition Corp.
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| HMA / Heartland Media Acquisition Corp - Class A
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| TRAQ / Trine II Acquisition Corp - Class A
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| RWOD / Redwoods Acquisition Corp.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| WEJO / Wejo Group Ltd
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| US2437331109 / DEEP MEDICINE - RTS
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
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| BGY / BlackRock Enhanced International Dividend Trust
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| TYG / Tortoise Energy Infrastructure Corporation
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| SABA / Saba Capital Income & Opportunities Fund II
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| US1844931204 / Clean Earth Acquisitions Corp.
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| DPCS / DP Cap Acquisition Corp I
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
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| HLGN / Heliogen, Inc.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ACTG / Acacia Research Corporation
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| LNC / Lincoln National Corporation
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| ALSA / Alpha Star Acquisition Corporation
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| YOTA / Yotta Acquisition Corporation
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| CI / The Cigna Group Put
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| MS / Morgan Stanley Put
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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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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| RGT / Royce Global Trust, Inc.
|
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| KYG5870E1246 / Mars Acquisition Corp.
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| TPZ / Tortoise Essential Energy Fund
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| NZF / Nuveen Municipal Credit Income Fund
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| FIF / First Trust Energy Infrastructure Fund
|
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| SLGC / Standard BioTools Inc.
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| CCIF / Carlyle Credit Income Fund
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| / NorthView Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| EOCW / Elliott Opportunity II Corp - Class A
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| NETC / Nabors Energy Transition Corp.
|
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| UHGWW / United Homes Group, Inc. - Equity Warrant
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| MNTN / MNTN, Inc.
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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| BYTS / BYTE Acquisition Corp.
|
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| MU / Micron Technology, Inc.
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| MU / Micron Technology, Inc. Put
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| OXUS / Oxus Acquisition Corp.
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| AIF / Apollo Tactical Income Fund Inc.
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| GLV / Clough Global Dividend and Income Fund
|
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| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
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| GHIX / Gores Holdings IX, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| PFSI / PennyMac Financial Services, Inc. Put
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| COOP / Mr. Cooper Group Inc.
|
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| IFIN / InFinT Acquisition Corporation
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| BBY / Best Buy Co., Inc. Put
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| DHCAW US / DHC Acquisition Corp.
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| SABR / Sabre Corporation
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| UAL / United Airlines Holdings, Inc. Put
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| DFS / Discover Financial Services
|
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| DFS / Discover Financial Services Put
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| UIS / Unisys Corporation
|
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| WALDW / Waldencast plc - Equity Warrant
|
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| GM / General Motors Company
|
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| SNAP / Snap Inc.
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| GRABW / Grab Holdings Limited - Equity Warrant
|
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| PGZ / Principal Real Estate Income Fund
|
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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| KF / The Korea Fund, Inc.
|
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|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
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|
| US74954L1200 / RF Acquisition Corp.
|
|
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|
|
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|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
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| SLAMF / Slam Corp.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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.
