| APXI / APx Acquisition Corp. I
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| MGRC / McGrath RentCorp
|
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| GCMG / GCM Grosvenor Inc.
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| BERY / Berry Global Group, Inc.
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| BERY / Berry Global Group, Inc. Put
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| ARCH / Arch Resources, Inc.
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| MACA / Moringa Acquisition Corp
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| DFS / Discover Financial Services
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| OCAX / OCA Acquisition Corp.
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| X / United States Steel Corporation
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| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
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| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
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| ALCY / Alchemy Investments Acquisition Corp 1
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| SIMA / SIM Acquisition Corp. I
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| BAYA / Bayview Acquisition Corp
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| PFTA / Perception Capital Corp. III
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| DD / DuPont de Nemours, Inc. Put
|
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| CHX / ChampionX Corporation
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| HES / Hess Corporation
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| AMED / Amedisys, Inc.
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| QETAR / Quetta Acquisition Corporation - Equity Right
|
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| DD / DuPont de Nemours, Inc.
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| NETD / Nabors Energy Transition Corp. II
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| VEEAW / Veea Inc. - Equity Warrant
|
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| TRIS / Tristar Acquisition I Corp.
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| CCI / Crown Castle Inc.
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| NFYS / Enphys Acquisition Corp.
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| ETSY / Etsy, Inc. Put
|
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| ALSA / Alpha Star Acquisition Corporation
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| ETSY / Etsy, Inc.
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| JQC / Nuveen Credit Strategies Income Fund
|
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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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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| CSLM / CSLM Acquisition Corp.
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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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| PLMI / Plum Acquisition Corp. I
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| CARR / Carrier Global Corporation
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| CARR / Carrier Global Corporation Put
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| IFIN / InFinT Acquisition Corporation
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| SILK / Silk Road Medical, Inc
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| ETRN / Equitrans Midstream Corporation
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| SBOW / SilverBow Resources, Inc.
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| CCI / Crown Castle Inc. Put
|
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| / Arogo Capital Acquisition Corp.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| EVE / EVe Mobility Acquisition Corp
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
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| BWAQ / Blue World Acquisition Corporation
|
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| DECA / Denali Capital Acquisition Corp.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| IXAQ / IX Acquisition Corp.
|
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| FNVT / Finnovate Acquisition Corp.
|
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| NBST / Newbury Street Acquisition Corporation
|
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| BITE / Bite Acquisition Corp.
|
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| SLAMF / Slam Corp.
|
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| MNTN / MNTN, Inc.
|
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| TENK / TenX Keane Acquisition
|
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| NE / Noble Corporation plc
|
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|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| CVII / Churchill Capital Corp VII
|
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| TMTC / TMT Acquisition Corp
|
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| BYNO / byNordic Acquisition Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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|
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|
|
| EQT / EQT Corporation
|
|
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|
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|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
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|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| DO / Diamond Offshore Drilling, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IVCA / Investcorp AI Acquisition Corp.
|
|
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|
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
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|
|
| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
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|
|
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|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| SOARW / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
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|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
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|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
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|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
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|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
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|
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|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
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|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
| US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
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|
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| NVEI / Nuvei Corporation
|
|
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|
|
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|
| DIST / Distoken Acquisition Corporation
|
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|
|
| GLST / Global Star Acquisition, Inc.
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
|
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|
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|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
|
|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
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|
|
| FOX / Fox Corporation
|
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|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US87874RAD26 / TechTarget Inc
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| GLACF / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
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| BRSL / Brightstar Lottery PLC
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| VMO / Invesco Municipal Opportunity Trust
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| FBMS / The First Bancshares, Inc.
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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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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| AAM / AA Mission Acquisition Corp.
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| IROH / Iron Horse Acquisitions Corp.
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| JNPR / Juniper Networks, Inc.
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| BAYAR / Bayview Acquisition Corp - Equity Right
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| FYBR / Frontier Communications Parent, Inc.
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| K / Kellanova
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| CRGOW / Freightos Limited - Equity Warrant
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| BRSL / Brightstar Lottery PLC Put
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
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| IBAC / IB Acquisition Corp.
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| IIM / Invesco Value Municipal Income Trust
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| AITR / AI Transportation Acquisition Corp
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| BALL / Ball Corporation
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| AACT / Ares Acquisition Corporation II
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| HYAC / Haymaker Acquisition Corp. 4
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| CLRC / ClimateRock
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| NZF / Nuveen Municipal Credit Income Fund
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| BALL / Ball Corporation Put
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| SPKL / Spark I Acquisition Corporation
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| KVAC / Keen Vision Acquisition Corporation
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| HSPO / Horizon Space Acquisition I Corp.
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| BRW / Saba Capital Income & Opportunities Fund
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| SPY / SPDR S&P 500 ETF Put
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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.
