| NRAC / Northern Revival Acquisition Corporation
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
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| ADEX / Adit EdTech Acquisition Corp.
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| GPAC / Global Partner Acquisition Corp II
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| EQD / Equity Distribution Acquisition Corp - Class A
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| / Fortistar Sustainable Solutions Corp
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| SOFI / SoFi Technologies, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| RBAC / RedBall Acquisition Corp - Class A
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| DEN / Denbury Inc. - New
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| / Soaring Eagle Acquisition Corp
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| JYAC / Jiya Acquisition Corp - Class A
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| TINV / Tiga Acquisition Corp - Class A
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| / VALARIS PLC
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| LOKB / Live Oak Acquisition Corp II - Class A
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| US4437602026 / Hudson Executive Investment Corp II
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| US3828732061 / Gores Metropoulos II Inc
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| 49878L208 / KludeIn I Acquisition Corp.
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| KSI / Kadem Sustainable Impact Corp - Class A
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| 29429X208 / EPIPHANY TECHNOL
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| NDAC / NightDragon Acquisition Corp - Class A
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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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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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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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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| THMA / Thimble Point Acquisition Corp - Class A
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| 12510W206 / CA Healthcare Acquisition Corp.
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| SCLE / Broadscale Acquisition Corp - Class A
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| 98880C201 / Z-Work Acquisition Corp.
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| AURC / Aurora Acquisition Corp - Class A
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| / HENNESSY CAPITAL
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| KYG0190X1007 / Ajax I
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| 68237L204 / ONE EQUITY PARTN
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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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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| HERA / FTAC Hera Acquisition Corp - Class A
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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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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| L0423Q116 / Arrival Group Warrant
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| CDEV / Centennial Resource Development Inc. - Class A
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| 39947R203 / GROUP NINE
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| / Healthcare Capital Corp.
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| POW / Powered Brands - Class A
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| NVSA / New Vista Acquisition Corp - Class A
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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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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| MCAP / MCAP Inc.
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| 784065203 / SCP & CO HEALTHC
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| SWET / Athlon Acquisition Corp - Class A
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| PRDS / Pardes Biosciences Inc
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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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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| PEB / Pebblebrook Hotel Trust
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| US78454LAM28 / SM Energy Co Bond
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| US531229AB89 / Liberty Media Corporation Bond
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| KAII / Kismet Acquisition Two Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| KURI / Alkuri Global Acquisition Corp - Class A
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| / Benefytt Technologies Inc
|
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| / Benefytt Technologies Inc
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| OMEG / Omega Alpha SPAC - Class A
|
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| LBRDK / Liberty Broadband Corporation
|
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| BKKT / Bakkt Holdings, Inc.
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| BKKT / Bakkt Holdings, Inc.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| US94419LAF85 / CONV. NOTE
|
|
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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| 12520C208 / CF Acquisition Corp VIII
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| EVBG / Everbridge, Inc.
|
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| TROX / Tronox Holdings plc
|
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
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|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| US8765451120 / Tastemaker Acquisition Corp.
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| US4437612009 / Hudson Executive Investment Corp. Units
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| / TWC Tech Holdings II Corp. Unit
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GLNG / Golar LNG Limited Put
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| 236272118 / Danimer Scientific, Inc. Redee 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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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
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| CYXT / Cyxtera Technologies Inc - Class A
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| / Altimar Acquisition Corp - Class A
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| ORGN / Origin Materials, Inc.
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| VTAQ / Ventoux CCM Acquisition Corp
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| OCA / Omnichannel Acquisition Corp - Class A
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| OACB / Oaktree Acquisition Corp II - Class A
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| CHPM / CHP Merger Corp - Class A
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| GLD / SPDR Gold Trust Put
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| OPAD / Offerpad Solutions Inc.
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| US4350632018 / STOCK UNIT
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| COVA / COVA Acquisition Corp - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US6290701035 / Nebula Caravel Acquisition Corp
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| 89601Y200 / Tribe Capital Growth Corp. I
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| SFR / Appreciate Holdings Inc - Class A
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| AFAQ / AF Acquisition Corp - Class A
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| US58507N1138 / MedTech Acquisition Corp.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| ISLE / Isleworth Healthcare Acquisition Corp
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
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| CRHC.U / Cohn Robbins Holdings Corp.
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| VHAQ / Viveon Health Acquisition Corp.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| EFTR / eFFECTOR Therapeutics, Inc.
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| US4578173027 / INSU Acquisition Corp. III
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| KYG372881188 / Fintech Acquisition Corp. III
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| OACB.U / Oaktree Acquisition Corp. II
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| IIAC / Investindustrial Acquisition Corp - Class A
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| DFPH / DFP Holdings Limited
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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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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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| / HYCROFT MIN-CW25
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| 42227K104 / Healthcare Services Acquisition Corp.
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| SCOB / ScION Tech Growth II - Class A
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| OHPA / Orion Acquisition Corp - Class A
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| SLAM / Slam Corp.
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| 722850203 / Pine Technology Acquisition Corp
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| ACAH / Atlantic Coastal Acquisition Corp.
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| ITQ / Itiquira Acquisition Corp - Class A
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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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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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| EVOJ / Evo Acquisition Corp - Class A
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| GAMC / Golden Arrow Merger Corp.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| ARRW / Arrowroot Acquisition Corp.
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| DHBC / DHB Capital Corp - Class A
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| ACTD / ArcLight Clean Transition Corp II - Class A
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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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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| TMC / TMC the metals company Inc.
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| COOL / Corner Growth Acquisition Corp.
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| CFIV / CF Acquisition Corp. IV - Class A
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| / Bright Lights Acquisition Corp.
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| TCAC / SpringBig Holdings Inc - Class A
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US90117G1132 / TWC Tech Holdings II Corp.
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| 03765K104 / Aphria Inc.
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| HAE / Haemonetics Corporation
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| KIII / Kismet Acquisition Three Corp - Class A
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| 29408N205 / ENVIRONMENTAL IM
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
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| US90117G1058 / TWC Tech Holdings II Corp
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| MYPS / PLAYSTUDIOS, Inc.
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| SRZN / Surrozen, Inc.
|
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| US74767V1171 / QuantumScape Corp.
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
|
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|
| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
|
|
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|
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|
|
| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
|
|
|
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| ATCO / Atlas Corp.
|
|
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| LOTZ / CarLotz Inc - Class A
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| QELL / Qell Acquisition Corp - Class A
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| 44487N208 / HumanCo Acquisition Corp
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ATIP / ATI Physical Therapy, Inc.
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| ACND.WS US / Ascendant Digital Acquisition Corp
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
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| US6126572055 / Montes Archimedes Acquisition Corp.
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| US51476H2094 / Landcadia Holdings III, Inc.
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| ETWO / E2open Parent Holdings, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| DEH / D8 Holdings Corp - Class A
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| ZNTE / Zanite Acquisition Corp - Class A
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
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| US74733V1008 / QEP Resources, Inc.
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| US90184LAF94 / Twitter Inc Bond
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| MP / MP Materials Corp. Call
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| US69290Y1174 / PAE, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
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| MP / MP Materials Corp.
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| HYZN / Hyzon Motors Inc.
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| SPIR / Spire Global, Inc.
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| US12559C1036 / China Infrastructure Investment Corp
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
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| US6290702025 / Nebula Caravel Acquisition Corp
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| 81723H207 / Senior Connect Acquisition Corp I
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| TLRY / Tilray Brands, Inc.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| ITRI / Itron, Inc.
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| FORE / Foresight Acquisition Corp - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| OWLT / Owlet, Inc.
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| FINM / Marlin Technology Corp - Class A
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| HIGA / H.I.G. Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| GRPN / Groupon, Inc.
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| BIOT / Biotech Acquisition Co - Class A
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| MGNI / Magnite, Inc.
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| / VALARIS PLC
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| NKLA / Nikola Corporation
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| M / Macy's, Inc. Put
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| AGNC / AGNC Investment Corp.
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| AU0000031767 / Churchill Capital Corp II Class A
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| SBGI / Sinclair, Inc.
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| US98954MAC55 / Zillow Group Inc Bond
|
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| CFV / CF Acquisition Corp V - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| / NextGen Acquisition Corporation Units
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| MDP / Meredith Holdings Corp
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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|
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|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| OPK / OPKO Health, Inc.
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| LAZR / Luminar Technologies, Inc. Call
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| SHCR / Sharecare, Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| CDAY / Ceridian HCM Holding Inc.
|
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| DOW / Dow Inc.
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| WE / WeWork Inc - Class A
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| TMC / TMC the metals company Inc.
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| OCAX / OCA Acquisition Corp.
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| VELO / Velo3D, Inc.
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| OSH / Oak Street Health Inc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| LAZR / Luminar Technologies, Inc.
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| TWNK / Hostess Brands Inc - Class A
|
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| MKTW / MarketWise, Inc.
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
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|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
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|
| UAL / United Airlines Holdings, Inc.
|
|
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|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
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|
| BL / BlackLine, Inc.
|
|
|
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|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
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|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
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|
| VYGG / Vy Global Growth - Class A
|
|
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|
|
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|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
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|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
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|
| YAC / SIGNA Sports United N.V. - Class A
|
|
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|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
|
|
|
|
|
|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| BKSY / BlackSky Technology Inc.
|
|
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| SFR / Appreciate Holdings Inc - Class A
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
|
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| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
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|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
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| MON / Monument Circle Acquisition Corp - Class A
|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| MOTV / Motive Capital Corp - Class A
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| DOMA / Doma Holdings Inc.
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| DUNE / Dune Acquisition Corporation
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| GOAC / GO Acquisition Corp - Class A
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| SCVX / SCVX Corp - Class A
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| FUSE / Fusion Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| PNTM / Pontem Corp - Class A
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| CCV / Churchill Capital Corp V - Class A
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| LCID / Lucid Group, Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| GPACW US / Global Partner Acquisition Corp II
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| IGAC / IG Acquisition Corp - Class A
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| VCRA / Vocera Communication Inc
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| TREB / Trebia Acquisition Corp - Class A
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| DAL / Delta Air Lines, Inc.
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| AM / Antero Midstream Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
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| EVLV / Evolv Technologies Holdings, Inc.
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| RPD / Rapid7, Inc.
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| CHRD / Chord Energy Corporation
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| SVC / Service Properties Trust
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| BYND / Beyond Meat, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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.
