| WIRE / Encore Wire Corporation
|
|
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|
|
| MGRC / McGrath RentCorp
|
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|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
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| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
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| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
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|
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| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| X / United States Steel Corporation
|
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|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
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|
|
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|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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|
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| BAX / Baxter International Inc. Put
|
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| BRKH / BurTech Acquisition Corp.
|
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|
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| EVGR / Evergreen Corporation
|
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|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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|
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| SRCL / Stericycle, Inc.
|
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| GLLI / Globalink Investment Inc.
|
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| BAX / Baxter International Inc.
|
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| QETA / Quetta Acquisition Corporation
|
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| BAYA / Bayview Acquisition Corp
|
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|
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|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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|
|
|
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|
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| RCFA / Perception Capital Corp. IV
|
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|
|
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|
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| CHX / ChampionX Corporation
|
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|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
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|
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| HCP / HashiCorp, Inc.
|
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|
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| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
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|
|
| / Alpha Partners Technology Merger Corp
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
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|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
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|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
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|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| US95790DAD75 / WMC 6 3/4 09/15/24
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation Put
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IB ACQUISITION CORP
/ UNIT 03/26/202 (44934N207) |
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| INXB.V / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/999 (G28524109) |
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| APAC / StoneBridge Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Put
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| SOARW / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GLST / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| US87874RAD26 / TechTarget Inc
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| ZLSSF / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Put
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Put
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| GLACF / Global Lights Acquisition Corp
|
|
|
|
|
|
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|
| FEXD / Fintech Ecosystem Development Corp.
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| CERE / Cerevel Therapeutics Holdings, Inc. Put
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| TCOA / Zalatoris Acquisition Corp.
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| ANSS / ANSYS, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| SWN / Southwestern Energy Company
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| CSLM / CSLM Acquisition Corp.
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| NWLI / National Western Life Group, Inc.
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| WRK / WestRock Company
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| CDAQ / Compass Digital Acquisition Corp.
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| APXI / APx Acquisition Corp. I
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| CLRC / ClimateRock
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| FLD / Fold Holdings, Inc.
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| DIST / Distoken Acquisition Corporation
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| CITE / Cartica Acquisition Corp
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| SVII / Spring Valley Acquisition Corp. II
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| IPXX / Inflection Point Acquisition Corp. II
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| OAKU / Oak Woods Acquisition Corporation
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| LEGT / Legato Merger Corp. III
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| AXNX / Axonics, Inc.
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| EDR / Endeavor Group Holdings, Inc. Put
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| FLFV / Feutune Light Acquisition Corporation
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| MCAC / Monterey Capital Acquisition Corporation
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| TECK / Teck Resources Limited
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| JFR / Nuveen Floating Rate Income Fund
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| SWSS / Clean Energy Special Situations Corp.
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| ALCC / AltC Acquisition Corp.
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| BAYVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (07323B209) |
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| CNDA / Concord Acquisition Corp II
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| BOCN / Blue Ocean Acquisition Corp.
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| VMCA / Valuence Merger Corp. I
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| AFJK / Aimei Health Technology Co., Ltd
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| INBX / Inhibrx Biosciences, Inc.
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| DO / Diamond Offshore Drilling, Inc.
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
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| DYCQ / DT Cloud Acquisition Corporation
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| BALL / Ball Corporation Put
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| HYAC / Haymaker Acquisition Corp. 4
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
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| CRGOW / Freightos Limited - Equity Warrant
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| DFS / Discover Financial Services
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| RENE / Cartesian Growth Corporation II
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| JNPR / Juniper Networks, Inc.
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| BALL / Ball Corporation
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| AACT / Ares Acquisition Corporation II
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| SPKL / Spark I Acquisition Corporation
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| NZF / Nuveen Municipal Credit Income Fund
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| SBOW / SilverBow Resources, Inc.
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| NE / Noble Corporation plc
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| KVAC / Keen Vision Acquisition Corporation
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| BAYAR / Bayview Acquisition Corp - Equity Right
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| NETD / Nabors Energy Transition Corp. II
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| QETAR / Quetta Acquisition Corporation - Equity Right
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| BRW / Saba Capital Income & Opportunities Fund
|
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| MRO / Marathon Oil Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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| NVEI / Nuvei Corporation
|
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| GTEC / Greenland Technologies Holding Corporation
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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.
