| FICV / Frontier Investment Corp
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| MNTN / MNTN, Inc.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| CPTK / Crown Proptech Acquisitions
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| APGB / Apollo Strategic Growth Capital II - Class A
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| TACA / Trepont Acquisition Corp I - Class A
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| FRXB / Forest Road Acquisition Corp II - Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| COOL / Corner Growth Acquisition Corp.
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| UPTD / TradeUP Acquisition Corp
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| ARKO / Arko Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| MDH / MDH Acquisition Corp - Class A
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| MITA / Coliseum Acquisition Corp.
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| TINV / Tiga Acquisition Corp - Class A
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| ENER / Accretion Acquisition Corp.
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
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| RBAC / RedBall Acquisition Corp - Class A Call
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| QNGY / Quanergy Systems Inc
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| FINM / Marlin Technology Corp - Class A
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
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| BYTS / BYTE Acquisition Corp.
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
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| LATG / Chenghe Acquisition I Co.
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| KYCH / Keyarch Acquisition Corporation
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| SCVX / SCVX Corp - Class A
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| GIA / GigCapital5, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| NPAB / New Providence Acquisition Corp. II
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| FSNB / Fusion Acquisition Corp II - Class A
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| LIV / Emles Trust - Emles @Home ETF
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| RJAC / Jackson Acquisition Co - Class A
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| CSLM / CSLM Acquisition Corp.
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| ADER / 26 Capital Acquisition Corp - Class A
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| PV / Lanvin Group Holdings Limited - Class A
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| COVA / COVA Acquisition Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| US538146AB76 / CONV. NOTE
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| RLLY / ARC Group Inc
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US302301AE67 / Ezcorp Inc Bond
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| PRPB / Getty Images Holdings Inc - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| NYMT / New York Mortgage Trust, Inc.
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| US64823D1101 / New Providence Acquisition Corp. II
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| ONYX / Onyx Acquisition Co. I
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| OTONOMO TECHNOLOGIES CW26
/ RT (M7571L111) |
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| / Papaya Growth Opportunity Corp. I
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| KYG7207P1110 / POWERUP ACQUISITION CORP
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| RBAC / RedBall Acquisition Corp - Class A
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| RF / Regions Financial Corporation
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| SANABY HEALTH ACQ CORP A
/ (79956P102) |
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| SARISSA CAPITAL ACQUI CW27
/ RT (G7823W110) |
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| SVF INVESTMENT CORP CL A
/ (G8601L102) |
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| US902252AB17 / Tyler Technologies Inc
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US92214XAB29 / Varex Imaging Corp
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US94419LAD38 / CONV. NOTE
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| / WinVest Acquisition Corp.
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| MTVC / Motive Capital Corp II - Class A
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| INKA / Near Intelligence Inc - Class A
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| KYG112171098 / BioPlus Acquisition Corp.
|
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| BRIDGETOWN HOLDINGS CW27
/ RT (G1355U121) |
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| US2538932003 / Digital Health Acquisition Corp.
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| US300011NZ21 / EVERETT WASH LTD TAX GO REF BDS 2019
|
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| HLGNW / Heliogen, Inc. - Equity Warrant
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| INDIE SEMICONDUCTOR INC
/ RT (45569U119) |
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| KYG480281156 / Infinite Acquisition Corp
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| US46653C2052 / Jackson Acquisition Co.
|
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| US52473Y2037 / Legato Merger Corp. II
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| LF / Leapfrog Enterprises Inc
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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| ONYX / Onyx Acquisition Co. I
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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| PERELLA WEINBERG PARTNERS
/ RT (71367G110) |
|
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| US73919C2098 / Power & Digital Infrastructure Acquisition II 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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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| PROVIDENT ACQUISITION CW26
/ RT (G7282L126) |
|
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ROC / ROC Energy Acquisition Corp
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| SLAM / Slam Corp.
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| SSUTF / SIGNA Sports United N.V. - Equity Warrant
|
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| SPORTS VENT ACQ CL A CW27
/ RT (G8372A129) |
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| STET / ST Energy Transition I Ltd - Class A
|
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| VIVID SEATS INC CW26
/ RT (92854T118) |
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| US0395621115 / Archimedes Tech SPAC Partners
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| GTAC / Global Technology Acquisition Corp. I
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| GCMG / GCM Grosvenor Inc.
|
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| EVGO / EVgo, Inc.
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| US698884AC73 / PAR Technology Corp
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| US22266LAC00 / CONV. NOTE
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| / ALTITUDE ACQUISITION CORP A
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| / Semper Paratus Acquisition Corp.
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| US44933TAB26 / i3 Verticals LLC
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| US698884AE30 / PAR Technology Corporation
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| US52473Y1047 / Legato Merger Corp. II
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
| 7GC & CO HOLDINGS INC CL A
/ (81786A107) |
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG0440J1250 / APx Acquisition Corp. I
|
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
| BEST INC 1.75 10/01/2024
/ SDBCV (08653CAB2) |
|
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|
| KYG112171254 / BioPlus Acquisition Corp.
|
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|
| BIOPLUS ACQUISITION CORP A
/ (G11217117) |
|
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|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| BYNOU / byNordic Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
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|
| CARTESIAN GROWTH CORP A
/ (G19276107) |
|
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| US1844932038 / Clean Earth Acquisitions Corp.
|
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|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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|
| KYG2542B1095 / Counter Press Acquisition Corp.
|
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|
| DP CAP ACQUISITION A CW23
/ RT (G2R05B126) |
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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|
| EUROPEAN BIOTECH CW26
/ RT (G3167F128) |
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US29975EAD13 / Eventbrite, Inc.
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| KYG385371250 / GESHER I ACQUISITION CORP
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| GPAC / Global Partner Acquisition Corp II
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| GLOBAL SYNERGY ACQUIS CW27
/ RT (G3934J122) |
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| GLORY STAR NEW MEDIA GROUP H
/ (G39973105) |
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| US46653C1146 / Jackson Acquisition Co.
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US678026AH87 / Oil Sts Intl Inc Bond
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| US52473Y1120 / Legato Merger Corp. II
|
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| LATGF / Chenghe Acquisition I Co. - Equity Warrant
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| US56168P1122 / Mana Capital Acquisition Corp.
|
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| US867652AL32 / SunPower Corp. Bond
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| KYG9473A1177 / UTA Acquisition Corp.
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US14739D1182 / Cascadia Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| 822821104 / Shelter Acquisition Corp. I
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| US98954MAG69 / CONV. NOTE
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US74624MAB81 / Pure Storage Inc Bond
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| US292554AM49 / Encore Capital Group Inc
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US98980GAB86 / CONV. NOTE
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| CFVI / Rumble Inc - Class A
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| US09001T1060 / Bilander Acquisition Corp
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| US76680RAH03 / CONVERTIBLE ZERO
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| / ARROWROOT ACQUISITION CORP A
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| 42227K104 / Healthcare Services Acquisition Corp.
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| / Clover Leaf Capital Corp.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US83304AAB26 / CONV. NOTE
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| KYG9420F1101 / Venus Acquisition Corp.
|
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| US607525AB88 / Model N, Inc.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US679295AD75 / Okta Inc
|
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| / Frontier Investment Corp.
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| / Focus Impact Acquisition Corp.
|
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| CA88338HAA82 / THCN 5 3/4 06/30/23
|
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| US538146AD33 / LivePerson, Inc.
|
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| KYG806941053 / 7 Acquisition Corp.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| US66538L1052 / Northern Lights Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| US87251T1170 / TG Venture Acquisition Corp.
|
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US94419LAF85 / CONV. NOTE
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US52603BAD91 / CONV. NOTE
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| US697435AF27 / CONV. NOTE
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| / OceanTech Acquisitions I Corp.
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US3785791142 / Glenfarne Merger Corp.
|
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| US5916971154 / MetroMile, Inc.
|
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| US30324Y2000 / FG MERGER CORP 0.00000000
|
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| 378579106 / Glenfarne Merger Corp., Class A
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US00857F1185 / AgileThought, Inc.
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| US05988JAB98 / Bandwidth Inc
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US68213NAD12 / Omnicell Inc
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US848637AF14 / CONV. NOTE
|
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| US225447AD33 / CONV. NOTE
|
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| / Tribe Capital Growth Corp. I
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US5193451102 / LAVA Medtech Acquisition Corp.
|
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| US22266LAF31 / CONV. NOTE
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| US08772B1127 / Better World Acquisition Corp.
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| US98936JAD37 / CONV. NOTE
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| US15130M1027 / CENAQ Energy Corp.
|
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| US46333XAF50 / CONV. NOTE
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| 254028103 / DILA Capital Acquisition Corp.
|
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|
| US78472F1194 / SOC Telemed, Inc.
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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|
| US282914AB63 / CONV. NOTE
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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|
| US02083L1098 / Alpine Acquisition Corp.
|
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|
| US2540281118 / DILA Capital Acquisition Corp.
|
|
|
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|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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|
| AMPI / Advanced Merger Partners Inc - Class A
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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|
| US74346YAG89 / PROS Holdings, Inc.
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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|
| SV / Spring Valley Acquisition Corp - Class A
|
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|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
|
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|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
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|
| US753422AD66 / CONV. NOTE
|
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|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
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|
| POW / Powered Brands - Class A
|
|
|
|
|
|
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|
| KYG368261247 / Frontier Acquisition Corp
|
|
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|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
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|
|
|
|
| US52470X1173 / Lefteris Acquisition Corp.
|
|
|
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|
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|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
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|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
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|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
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|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
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|
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|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
|
|
|
|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
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|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
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|
| CFV / CF Acquisition Corp V - Class A
|
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|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
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|
| HLLY.WS / Holley Inc. - Equity Warrant
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
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|
|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
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|
|
| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
|
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|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
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|
| DCGO / DocGo Inc.
|
|
|
|
|
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|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
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|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
|
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|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
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|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
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|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
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|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
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|
|
| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| GCAC / Growth Capital Acquisition Corp - Class A
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| US0846561159 / Berkshire Grey, Inc.
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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| IL0011796708 / Arbe Robotics, Ltd.
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| US00461L1136 / Ackrell Spac Partners I Co.
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| FICV / Frontier Investment Corp
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
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| 11134Y101 / Broadscale Acquisition Corp
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| SCVX.WS / SCVX Corp.
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| US09001T2050 / Bilander Acquisition Corp
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| ISAA / Iron Spark I Inc - Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| MCMJ / Merida Merger Corp I
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| US02157M2070 / AltEnergy Acquisition Corp.
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| US34417L2088 / Focus Impact Acquisition Corp.
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| CFFE / CF Acquisition Corp VIII - Class A
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| US00438Y2063 / Accretion Acquisition Corp.
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| / Conx Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US31810Q1159 / Fintech Acquisition Corp. V
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| US69290Y1174 / PAE, Inc.
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US00461L3033 / Ackrell Spac Partners I Co.
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| TMPM / Turmeric Acquisition Corp - Class A
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| ZCAR / Zoomcar Holdings, Inc.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US98566K1135 / Yellowstone Acquisition Co.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| / Altitude Acquisition Corp.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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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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| US43734R2022 / Home Plate Acquisition Corp.
|
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| LU2376491259 / Procaps Group SA
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
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| US2332472040 / dMY Technology Group, Inc. VI
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| US14739D2099 / Cascadia Acquisition Corp.
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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| / COMPASS DIGITAL ACQUISITION CORP
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| NOVV / Real Messenger Corporation
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| GACQ / Global Consumer Acquisition Corp
|
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|
| FVT / Fortress Value Acquisition Corp III - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| DHAC / Digital Health Acquisition Corp.
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| GWII / Good Works II Acquisition Corp
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
| MACC / Mission Advancement Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CONX / CONX Corp.
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
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|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| PRSR / Prospector Capital Corp.
|
|
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|
| ASAX / Astrea Acquisition Corp - Class A
|
|
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| PAFO / Pacifico Acquisition Corp
|
|
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|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
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|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
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|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
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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
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
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|
| US852234AF05 / CONV. NOTE
|
|
|
|
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|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
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|
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|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
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|
|
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|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| MAQC / Maquia Capital Acquisition Corporation
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| FPAC / Far Peak Acquisition Corp - Class A
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| DNMR / Danimer Scientific, Inc.
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| TRON / Tron Inc.
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| SCOA / ScION Tech Growth I - Class A
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| MOTV / Motive Capital Corp - Class A
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| CITE / Cartica Acquisition Corp
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| DISA / Disruptive Acquisition Corporation I
|
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| RAM / Aries I Acquisition Corp - Class A
|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| APN / Apeiron Capital Investment Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| BHSE / Bull Horn Holdings Corp
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| NVMI / Nova Ltd.
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| US753422AF15 / Rapid7 Inc
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| ADEX / Adit EdTech Acquisition Corp.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| ESSCR / East Stone Acquisition Corp.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| DUNE / Dune Acquisition Corporation
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| FTCH / Farfetch Limited
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GIAC / Gesher I Acquisition Corp
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| VAQC / Vector Acquisition Corporation II
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| PFDR / Pathfinder Acquisition Corp - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| OCAX / OCA Acquisition Corp.
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| GXII / GX Acquisition Corp II - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| DHCA / DHC Acquisition Corp.
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| QFTA / Quantum FinTech Acquisition Corporation
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| CLAQ / CleanTech Acquisition Corp
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| FNVT / Finnovate Acquisition Corp.
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| ERES / Abacus Life Inc - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| GAPA / G&P acquisition corp - Class A
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| FNVT / Finnovate Acquisition Corp.
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
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|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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|
|
|
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|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| US45667GAE35 / Infinera Corp.
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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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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| US98954MAE12 / Zillow Group Inc
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| IXAQ / IX Acquisition Corp.
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| IPOD / Dune Acquisition Corporation II
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| US156727AB58 / Cerence Inc
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
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|
| US30050BAD38 / Evolent Health Inc
|
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|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| KYG3033X1218 / Emerging Markets Horizon Corp.
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| US163092AD18 / CONV. NOTE
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
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|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
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|
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|
|
| US30050BAF85 / Evolent Health, Inc.
|
|
|
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|
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|
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| / Gladstone Acquisition Corp.
|
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| / Cartica Acquisition Corp.
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| US74346YAH62 / PROS HOLDINGS INC
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
|
|
| / Bannix Acquisition Corp.
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| KYG806941137 / 7 Acquisition Corp.
|
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| KYG8136V1124 / SILVERspac, Inc.
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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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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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| LVWR / LiveWire Group, Inc.
|
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| US29978AAE47 / CONVERTIBLE ZERO
|
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| US848637AD65 / Splunk Inc Bond
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| US302301AF33 / Ezcorp Inc Bond
|
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| US29978AAC80 / Everbridge Inc
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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|
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|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
|
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|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
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|
| 38286T101 / Gores Holdings VII Inc
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| US82664R1133 / Signal Hill Acquisition Corp.
|
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|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
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|
|
| / AltEnergy Acquisition Corp.
|
|
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| US82664R1059 / Signal Hill Acquisition Corp.
|
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|
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|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
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|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
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|
|
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|
|
| 194170106 / Colicity, Inc.
|
|
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|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
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|
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|
|
|
| US7324501011 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
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|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
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|
| US7693951045 / Riverview Acquisition Corp.
|
|
|
|
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|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| MTRY / Monterey Innovation Acquisition Corp
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ASPA / Abri SPAC I Inc
|
|
|
|
|
|
|
|
| HHGC / HHG Capital Corporation
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
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| NAACW US / North Atlantic Acquisition Corp.
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| IMAQ / International Media Acquisition Corp.
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| KYG7209M1160 / Powered Brands
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| NMMC / North Mountain Merger Corp - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| GGGV / G3 VRM Acquisition Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| CLDI / Calidi Biotherapeutics, Inc.
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| VIEW / View, Inc.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| HPX / HPX Corp - Class A
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| IGAC / IG Acquisition Corp - Class A
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| GIAC / Gesher I Acquisition Corp
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| KPLT / Katapult Holdings, Inc.
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| PACI / PROOF Acquisition Corp I - Class A
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| JAZZ / Jazz Pharmaceuticals plc
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| US29975EAB56 / Eventbrite, Inc.
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| US131193AE46 / CONV. NOTE
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| MMYT / MakeMyTrip Limited
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| SZZL / Sizzle Acquisition Corp. II
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| APX /
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| ROSE / Rose Hill Acquisition Corp - Class A
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| PET / Wag! Group Co.
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| NFNT / Infinite Acquisition Corp. - Class A
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| MTVC / Motive Capital Corp II - Class A
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| MCAF / CH Auto Inc.
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| WNNR / Andretti Acquisition Corp.
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| NFYS / Enphys Acquisition Corp.
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| CVII / Churchill Capital Corp VII
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| DPCS / DP Cap Acquisition Corp I
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| HWKZ / Hawks Acquisition Corp - Class A
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| NETC / Nabors Energy Transition Corp.
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| LGVC / LAMF Global Ventures 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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| JUN / Juniper II Corp - Class A
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| US26142RAB06 / DraftKings, Inc.
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| US98139AAB17 / Workiva Inc
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| US26210CAC82 / Dropbox, Inc., Conv.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US60879BAB36 / Momo Inc Bond
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| / AltEnergy Acquisition Corp.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| KCGI / Kensington Capital Acquisition Corp. V
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| ZWRK / Z-Work Acquisition Corp - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| SHAP / Spree Acquisition Corp. 1 Limited
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| TREB / Trebia Acquisition Corp - Class A
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| BLEU / bleuacacia ltd
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| DKDCA / Data Knights Acquisition Corp - Class A
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| RICO / Agrico Acquisition Corp - Class A
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| PMVC / PMV Consumer Acquisition Corp.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| / Genesis Growth Tech Acquisition Corp.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| PORT / Southport Acquisition Corporation
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| CXAC / C5 Acquisition Corp - Class A
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| MAXN / Maxeon Solar Technologies, Ltd.
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| ROSS / Ross Acquisition Corp II
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| GTAC / Global Technology Acquisition Corp. I
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| EBAC / European Biotech Acquisition Corp - Class A
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| AISP / Airship AI Holdings, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| EQD / Equity Distribution Acquisition Corp - Class A
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| EVE / EVe Mobility Acquisition Corp
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| HCMA / HCM Acquisition Corp
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| AVCT / American Virtual Cloud Technologies Inc
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| KNSW / KnightSwan Acquisition Corp - Class A
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| US23804LAB99 / CONV. NOTE
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| CCAI / Cascadia Acquisition Corp - Class A
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| TLGY / TLGY Acquisition Corporation
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| AGAC / African Gold Acquisition Corp - Class A
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| LHC / Leo Holdings Corp II - Class A
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| PRLH / Pearl Holdings Acquisition Corp
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| US14161WAB19 / Cardlytics Inc
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| US94419LAM37 / CONV. NOTE
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| PNTM / Pontem Corp - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| ESM / ESM Acquisition Corp - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| BLUAF / BlueRiver Acquisition Corp.
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| MACA / Moringa Acquisition Corp
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| HHLA / HH&L Acquisition Co.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| FACT / FACT II Acquisition Corp
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| AACI / Armada Acquisition Corp. II
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| CSTA / Constellation Acquisition Corp I
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| PLMI / Plum Acquisition Corp. I
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US15677JAD00 / CONV. NOTE
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| BIOT / Biotech Acquisition Co - Class A
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| FVRR / Fiverr International Ltd.
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| US42225TAB35 / Health Catalyst Inc
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| IBER / Ibere Pharmaceuticals - Class A
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MCAA / Mountain & Co. I Acquisition Corp.
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| LJAQ / Lightjump Acquisition Corp
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| CCV / Churchill Capital Corp V - Class A
|
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| TLGY / TLGY Acquisition Corporation
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| BITE / Bite Acquisition Corp.
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| PUCK / Goal Acquisitions Corp.
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| APCA / AP Acquisition Corp.
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| TALKW / Talkspace, Inc. - Equity Warrant
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| US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| US55087PAB04 / CONV. NOTE
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US69553PAB67 / PagerDuty Inc
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| US55024UAD19 / CONV. NOTE
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| KYG117281397 / bleuacacia, Ltd.
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|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| US38287A1198 / Gores Holdings IX, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| US74736LAF67 / Q2 Holdings Inc
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| US64049MAB63 / NeoGenomics Inc
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| US09239BAD10 / Blackline, Inc., Conv.
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| LFLY / Leafly Holdings, Inc.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| LIV / Emles Trust - Emles @Home ETF
|
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|
| TGVC / TG Venture Acquisition Corp.
|
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|
|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
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|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
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|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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|
| CELUW / Celularity Inc. - Equity Warrant
|
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| 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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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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