| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| / TriSalus Life Sciences, Inc.
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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| US31561T1280 / Feutune Light Acquisition Corp.
|
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| US31561T1108 / Feutune Light Acquisition Corp.
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US87918AAF21 / CONV. NOTE
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| STWWF / Semantix, Inc. - Equity Warrant
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US40131MAB54 / CONVERTIBLE ZERO
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| TGAA / Target Global Acquisition I Corp.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| GLST / Global Star Acquisition, Inc.
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| / American Oncology Network Inc
|
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| US539183AA12 / Livongo Health Inc
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| WWW / Wolverine World Wide, Inc.
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| FYBR / Frontier Communications Parent, Inc.
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| LBRDK / Liberty Broadband Corporation
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| NETD / Nabors Energy Transition Corp. II
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| SSP / The E.W. Scripps Company
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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| NVRI / Enviri Corporation
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| ATUS / Altice USA, Inc.
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| HYAC / Haymaker Acquisition Corp. 4
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| CNDT / Conduent Incorporated
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| IMTXW / Immatics N.V. - Equity Warrant
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| TPC / Tutor Perini Corporation
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| SVII / Spring Valley Acquisition Corp. II
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| HEIA / Heico Corp. - Class A
|
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| UIS / Unisys Corporation
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| RENE / Cartesian Growth Corporation II
|
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| / Global Star Acquisition, Inc.
|
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| / Bowen Acquisition Corp.
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| BYND / Beyond Meat, Inc. Put
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| GCMG / GCM Grosvenor Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| CVII / Churchill Capital Corp VII
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| US96145W1119 / Westrock Coffee Holdings LLC
|
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| ASTL / Algoma Steel Group Inc.
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| LLYVK / Liberty Live Group
|
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| MMSI / Merit Medical Systems, Inc.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| SPNT / SiriusPoint Ltd.
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| US25470MAD11 / Dish Network Corp Bond
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
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| / Bellevue Life Sciences Acquisi
|
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|
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|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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|
|
| / Global Star Acquisition, Inc.
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| SBXC / SilverBox Corp III
|
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| CMI / Cummins Inc.
|
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| NRACW / Noble Rock Acquisition Corp.
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| WIX / Wix.com Ltd.
|
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| ISRL / Israel Acquisitions Corp
|
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| DISH / DISH Network Corporation
|
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|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
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|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
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|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AC3) |
|
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|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
|
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|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
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|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| PLMJ / Plum Acquisition Corp. III
|
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| MARX / Mars Acquisition Corp.
|
|
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|
|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| DHCAW US / DHC Acquisition Corp.
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| US72919PAD50 / Plug Power Inc
|
|
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|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
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|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
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|
|
| / BurTech Acquisition Corp.
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US25470MAF68 / DISH Network Corp
|
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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|
|
| FREYR BATTERY INC
/ *W EXP 09/01/202 (L4135L118) |
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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|
| PCT / PureCycle Technologies, Inc.
|
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|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
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|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
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|
|
| ATMU / Atmus Filtration Technologies Inc.
|
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|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| KYG717041118 / PONO CAPITAL THREE INC
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| WW / WW International, Inc.
|
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|
| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
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|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
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|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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|
|
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|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| LEV.WSA / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| PBI / Pitney Bowes Inc.
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| IHRT / iHeartMedia, Inc.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| / SK GROWTH OPPORTUNITIES CORP
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| SFR / Appreciate Holdings Inc - Class A
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| NFYS / Enphys Acquisition Corp.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| / COMPASS DIGITAL ACQUISITION CORP
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| AISP / Airship AI Holdings, Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| MPLN / Claritev Corporation
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| WTI / W&T Offshore, Inc.
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| LCW / Learn CW Investment Corporation
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US42227R1178 / Healthwell Acquisition Corp. I
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| ATMC / AlphaTime Acquisition Corp
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| US60742N1147 / Mobiv Acquisition Corp.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| AAC / Ares Acquisition Corporation - Class A
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| GTE / Gran Tierra Energy Inc.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| GLT / Glatfelter Corporation
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| CNSL / Consolidated Communications Holdings, Inc.
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| TILE / Interface, Inc.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| RCFA / Perception Capital Corp. IV
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| RPD / Rapid7, Inc.
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| NPWR.WS / NET Power Inc. - Equity Warrant
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| KYG7007D1108 / Perception Capital Corp. II
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| PTHR / Pono Capital Three, Inc.
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| RXT / Rackspace Technology, Inc.
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| DEN / Denbury Inc. - New
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| STX / Seagate Technology Holdings plc
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| GNL / Global Net Lease, Inc.
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| LLYVA / Liberty Live Group
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| RYAM / Rayonier Advanced Materials Inc.
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| SABR / Sabre Corporation
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| TLRY / Tilray Brands, Inc.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| GRND.WS / Grindr Inc. - Equity Warrant
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| RIG / Transocean Ltd.
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| KYG117281132 / bleuacacia, Ltd.
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| KVAC / Keen Vision Acquisition Corporation
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| UNIT / Uniti Group Inc.
|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| / Gorilla Technology Group, Inc.
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| MLECW / Moolec Science SA - Equity Warrant
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| ATEK / Athena Technology Acquisition Corp. II
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| CFFS / CF Acquisition Corp. VII
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| AACT / Ares Acquisition Corporation II
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| BOWN / Bowen Acquisition Corp
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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.
