| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
|
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| CUB / Lionheart Holdings
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| DJT / Trump Media & Technology Group Corp. Put
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
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| CUBWW / Lionheart Holdings - Equity Warrant
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
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| SIMA / SIM Acquisition Corp. I
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| TMTC / TMT Acquisition Corp
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| NOVA / Sunnova Energy International Inc. Put
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| NOVA / Sunnova Energy International Inc.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| GLAC / Global Lights Acquisition Corp
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| / Nvni Group, Ltd.
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| LPAA / Launch One Acquisition Corp.
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| KIM / Kimco Realty Corporation Put
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
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| HPAIW / Helport AI Limited - Equity Warrant
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| LCID / Lucid Group, Inc. Put
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
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| LVROW / Lavoro Limited - Equity Warrant
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| US26210CAD65 / Dropbox, Inc.
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| EURKR / Eureka Acquisition Corp - Equity Right
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
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| BAYAR / Bayview Acquisition Corp - Equity Right
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| US23804LAB99 / CONV. NOTE
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| / Global Star Acquisition, Inc.
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| US98954MAG69 / CONV. NOTE
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| / Global Blockchain Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| / ESH Acquisition Corp
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US74738V1136 / Qomolangma Acquisition Corp.
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| ATMC / AlphaTime Acquisition Corp
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| GRPN / Groupon, Inc. Put
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| / Cartica Acquisition Corp.
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| SVII / Spring Valley Acquisition Corp. II
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| GCMG / GCM Grosvenor Inc.
|
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| / Distoken Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US98139AAB17 / Workiva Inc
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| BOWN / Bowen Acquisition Corp
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| US38341PAA03 / Gossamer Bio Inc
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| RENE / Cartesian Growth Corporation II
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| ABLVW / Able View Global Inc. - Equity Warrant
|
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
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|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
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| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
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|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
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|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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|
| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
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|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
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|
|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
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|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
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|
|
| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| ONMDW / OneMedNet Corporation - Equity Warrant
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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|
| RFAIR / RF Acquisition Corp II - Equity Right
|
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|
|
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|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| / Roadzen, Inc.
|
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|
| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
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|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
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|
|
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|
|
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
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|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
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|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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|
| US737446AT14 / CONV. NOTE
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|
|
| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
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|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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|
| US12521H1150 / CF Acquisition Corp. VII
|
|
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|
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|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
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|
|
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|
|
| US393222AK07 / GREEN PLAINS INC
|
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| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
|
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|
|
| BKHA / Black Hawk Acquisition Corporation
|
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|
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|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
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|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
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|
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|
|
| US48123VAE20 / CONV. NOTE
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
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|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
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|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
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|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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|
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|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
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|
| US1244201182 / byNordic Acquisition Corp.
|
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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|
|
| / OAK WOODS ACQ RTS RTS
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| AFJK / Aimei Health Technology Co., Ltd
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| DTSQ / DT Cloud Star Acquisition Corporation
|
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|
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|
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|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
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|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
|
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| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
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|
| KYG445251146 / Pearl Holdings Acquisition Corp.
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|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| THCH / TH International Limited
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| US98986TAD00 / Zynga Inc
|
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| US63845RAB33 / CONV. NOTE
|
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|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
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|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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|
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|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
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|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
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|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| / Valuence Merger Corp. I
|
|
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|
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|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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|
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|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
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|
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|
|
| US30069X1101 / ExcelFin Acquisition Corp.
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|
|
|
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|
| US74954L1200 / RF Acquisition Corp.
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|
|
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|
|
| GLSTR / Global Star Acquisition, Inc. - Equity Right
|
|
|
|
|
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|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| / Falcon's Beyond Global, Inc.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| / CXApp Inc
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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|
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|
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|
|
| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
|
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|
| GRAF / Graf Global Corp.
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|
| SNOW / Snowflake Inc.
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| CMPO / CompoSecure, Inc.
|
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| US40416EAF07 / HCI Group Inc
|
|
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|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
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|
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| / Zapp Electric Vehicles Group Ltd - Warrants
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| / Bowen Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| MSTR / Strategy Inc
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| MSTR / Strategy Inc Put
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| NVACW / Profusa, Inc. - Equity Warrant
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| US74954L1127 / RF Acquisition Corp.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| WEC / WEC Energy Group, Inc. Put
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| SO / The Southern Company Put
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| LAB / Standard BioTools Inc. Call
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| SLAMW / Slam Corp. - Equity Warrant
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
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| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
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| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
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| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| FUFUW / BitFuFu Inc. - Equity Warrant
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| CAPTW / Captivision Inc. - Equity Warrant
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| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| ANEW MED INC
/ *W EXP 06/21/202 (03465T116) |
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
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| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| FAASW / DigiAsia Corp. - Equity Warrant
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
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| MNYWW / MoneyHero Limited - Equity Warrant
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| NIVFW / NewGenIvf Group Limited - Equity Warrant
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
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| / Phoenix Biotech Acquisition Corp.
|
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| / Aquaron Acquisition Corp.
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| / SAB Biotherapeutics, Inc.
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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|
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| / A SPAC II Acquisition Corp.
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| BAYA / Bayview Acquisition Corp
|
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| ALSA / Alpha Star Acquisition Corporation
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| ASCB / A SPAC II Acquisition Corp.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| US15719Y1212 / Cetus Capital Acquisition Corp.
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| US47714H1187 / Jet.AI, Inc.
|
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| SBXC / SilverBox Corp III
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| Z / Zillow Group, Inc. Put
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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|
|
|
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|
|
| / Apollomics, Inc.
|
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| TRIS / Tristar Acquisition I Corp.
|
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| / Murphy Canyon Acquisition Corp.
|
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| CLRC / ClimateRock
|
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
|
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| ZD / Ziff Davis, Inc. Put
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| LION / Lionsgate Studios Corp.
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| PMT / PennyMac Mortgage Investment Trust Put
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| ON / ON Semiconductor Corporation Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| US697435AF27 / CONV. NOTE
|
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|
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|
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| CCIXW / Churchill Capital Corp IX
|
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|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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| VEEAW / Veea Inc. - Equity Warrant
|
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|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| PCSC / Perceptive Capital Solutions Corp
|
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|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| NETD / Nabors Energy Transition Corp. II
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| REAL / The RealReal, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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|
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|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| SAVE / Spirit Airlines, Inc.
|
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|
| SAVE / Spirit Airlines, Inc. Put
|
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| MARA / MARA Holdings, Inc. Put
|
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| EURK / Eureka Acquisition Corp
|
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| US682189AS48 / CONVERTIBLE ZERO
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| CCIX / Churchill Capital Corp IX
|
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|
|
| JVSA / JVSPAC Acquisition Corp.
|
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
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|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
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| NEE / NextEra Energy, Inc. Put
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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|
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|
| NEE / NextEra Energy, Inc. Call
|
|
|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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| AACT / Ares Acquisition Corporation II
|
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|
|
| CHEB.WS / Chenghe Acquisition II Co.
|
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|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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|
|
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|
|
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| ADGM / Adagio Medical Holdings, Inc.
|
|
|
|
|
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|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
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|
|
| LEGT / Legato Merger Corp. III
|
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|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
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|
|
|
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|
|
| PSEC / Prospect Capital Corporation Put
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
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|
|
| US974637AB61 / CONV. NOTE
|
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|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
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|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
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|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| DTI / Drilling Tools International Corporation
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Abacus Life, Inc.
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
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|
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|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| BTDR / Bitdeer Technologies Group
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group Put
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
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|
.
