| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| CFV / CF Acquisition Corp V - Class A
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| / Star Peak Energy Transition Corp
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| KYG372881188 / Fintech Acquisition Corp. III
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| / Forum Merger III Corp
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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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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| PRGO / Perrigo Company plc
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| TSLA / Tesla, Inc.
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| GLHA / Glass Houses Acquisition Corp - Class A
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
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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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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| GWP / GW Pharmaceuticals plc
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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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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| US2168311072 / Cooper Tire & Rubber Co
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| ORGN / Origin Materials, Inc.
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| CIFR / Cipher Mining Inc.
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| / Hudson Executive Investment Corp. Warrant
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| HYMC / Hycroft Mining Holding Corporation
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| UPH / UpHealth Inc
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| ADT / ADT Inc.
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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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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| EUCR / Eucrates Biomedical Acquisition Corp
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| / Andina Acquisition Corp. II
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| MCMJ / Merida Merger Corp I
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| MCMJ / Merida Merger Corp I
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| / Andina Acquisition Corp. II
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| IP / International Paper Company
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| AGIL / AgileThought Inc - Class A
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| PGEN / Precigen, Inc.
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| / LIV Capital Acquisition Corp. Warrant
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| / Starboard Value Acquisition Corp. Warrant
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ADS / Bread Financial Holdings Inc
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| SFR / Appreciate Holdings Inc - Class A
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US90138P1185 / 26 Capital Acquisition Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| HD / The Home Depot, Inc.
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| EA / Electronic Arts Inc.
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| QELL / Qell Acquisition Corp - Class A
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| US302301AF33 / Ezcorp Inc Bond
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| US038923AH13 / Arbor Rlty Tr Inc Bond
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| PKG / Packaging Corporation of America
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US7786732021 / Roth Ch Acquisition II Co.
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| US3828651113 / Gores Holdings IV, Inc.
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| RL / Ralph Lauren Corporation
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| US8865471085 / Tiffany & Co.
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| WSO / Watsco, Inc.
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| MHK / Mohawk Industries, Inc.
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| NVDA / NVIDIA Corporation
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| PPC / Pilgrim's Pride Corporation
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| EME / EMCOR Group, Inc.
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| GPK / Graphic Packaging Holding Company
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| UPS / United Parcel Service, Inc.
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| VEEV / Veeva Systems Inc.
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| ANTM / Anthem Inc
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| BLUW / Blue Water Acquisition Corp. III
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| TWND / Tailwind Acquisition Corp - Class A
|
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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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| US436313FW54 / Holicity Inc. Class A
|
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| MILE / Metromile Inc
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| SFR / Appreciate Holdings Inc - Class A
|
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| CVX / Chevron Corporation
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| TSN / Tyson Foods, Inc.
|
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| INGR / Ingredion Incorporated
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| ENS / EnerSys
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| SWX / Southwest Gas Holdings, Inc.
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| BHF / Brighthouse Financial, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| LDOS / Leidos Holdings, Inc.
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| ATGE / Adtalem Global Education Inc.
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| CRI / Carter's, Inc.
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| AYI / Acuity Inc.
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| TPH / Tri Pointe Homes, Inc.
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| MTCH / Match Group, Inc.
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| JBLU / JetBlue Airways Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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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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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| G81075AF3 / Ship Finance International Limited Bond
|
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US163092AD18 / CONV. NOTE
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| US08180DAB29 / Benefitfocus Inc
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US401617AD75 / CONV. NOTE
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| US88338TAB08 / Innoviva, Inc.
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| US413160AD48 / Harmonic, Inc.
|
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| ATLC / Atlanticus Holdings Corporation
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| AVT / Avnet, Inc.
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| CONX / CONX Corp.
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| MOTV / Motive Capital Corp - Class A
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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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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| COOL / Corner Growth Acquisition Corp.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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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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| HTOOW / Fusion Fuel Green PLC - Equity Warrant
|
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| GPAC / Global Partner Acquisition Corp II
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| GBRGW / Goldenbridge Acquisition, Ltd.
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| SHCR / Sharecare, Inc.
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| FRTA / Forterra Inc
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| KMB / Kimberly-Clark Corporation
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| LEN / Lennar Corporation
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| BKKT / Bakkt Holdings, Inc.
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| PIPP / Pine Island Acquisition Corp - Class A
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
|
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| AEVAW / Aeva Technologies, Inc. - Equity Warrant
|
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| AFAQ / AF Acquisition Corp - Class 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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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US08179B1118 / Benessere Capital Acquisition Corp.
|
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| BRZH / Breeze Holdings Acquisition Corp.
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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|
| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| PRDS / Pardes Biosciences Inc
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| US44487N1173 / HumanCo Acquisition Corp
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| LEGO / Legato Merger Corp
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|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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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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| US679295AD75 / Okta Inc
|
|
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| US670704AJ40 / NuVasive, Inc.
|
|
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| OUSTZ / Ouster, Inc. - Equity Warrant
|
|
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|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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|
| QUDIAN INC
/ NOTE 1.000% 7/0 (747798AB2) |
|
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|
| RICE / Rice Acquisition Corp - Class A
|
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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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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
|
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|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
|
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|
| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
|
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|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
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|
| NCV / Virtus Convertible & Income Fund
|
|
|
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|
| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| US98139AAB17 / Workiva Inc
|
|
|
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|
| US98907K1117 / Zanite Acquisition Corp.
|
|
|
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|
|
| PACE / TPG Pace Tech Opportunities Corp - Class A
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| TRITERRAS INC
/ *W EXP 02/02/202 (G9103H110) |
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| DGX / Quest Diagnostics Incorporated
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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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| / Altimar Acquisition Corp - Class A
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| ASB / Associated Banc-Corp
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| AOS / A. O. Smith Corporation
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| INTU / Intuit Inc.
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| PBH / Prestige Consumer Healthcare Inc.
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| UHAL / U-Haul Holding Company
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| URI / United Rentals, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| BWA / BorgWarner Inc.
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| GEF.B / Greif, Inc.
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| BIIB / Biogen Inc.
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| US22266LAC00 / CONV. NOTE
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| US94973VBG14 / Anthem, Inc. Bond
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US98986TAB44 / Zynga Inc
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| US753422AB01 / Rapid7 Inc Bond
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| US40416EAD58 / Hci Group Inc Bond
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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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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| US31816QAF81 / Fireeye Inc 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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| VRTX / Vertex Pharmaceuticals Incorporated
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| LBPS / 4d Pharma Plc - ADR
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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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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| / Altitude Acquisition Corp.
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| US45773HAB87 / Inovio Pharmaceuticals Inc
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| CMPO / CompoSecure, Inc.
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| TXNM / TXNM Energy, Inc.
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| / Cerevel Therapeutics Holdings, Inc. Warrant
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| US90069K1043 / Tuscan Holdings Corp.
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| VSH / Vishay Intertechnology, Inc.
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| PCGU / PG&E Corp. - Units
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| HE / Hawaiian Electric Industries, Inc.
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| / LF Capital Acquistion Corp. Warrant
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| US1011191053 / Boston Private Financial Hldg Inc
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| NCZ / Virtus Convertible & Income Fund II
|
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| / Property Solutions Acquisition Corp.
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| LOACR / Longevity Acquisition Corp.
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| / Novus Capital Corporation Warrants
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| GIM / Templeton Global Income Fund
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| MCN / XAI Madison Equity Premium Income Fund
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| DTP / DTE Energy Co. - Units
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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| US5431951194 / Longview Acquisition Corp.
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| US35904G1076 / Altisource Residential Corp
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
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| TKR / The Timken Company
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| WTRG / Essential Utilities, Inc.
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| A / Agilent Technologies, Inc.
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| HUM / Humana Inc.
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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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| STT / State Street Corporation
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| US45667GAE35 / Infinera Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| / Apex Technology Acquisition Corporation Warrant
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| TMC / TMC the metals company Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| T / AT&T Inc.
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| ZGYH / Yunhong International - Class A
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| ARLO / Arlo Technologies, Inc.
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| US2782651036 / Eaton Vance Corp.
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| XOM / Exxon Mobil Corporation
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| US3024451011 / FLIR Systems, Inc.
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| US03783T1117 / AppHarvest, Inc.
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 872307903 / TCF Financial Corporation
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| US59408Q1067 / Michaels Companies Inc. (The)
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| DKS / DICK'S Sporting Goods, Inc.
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| TWOA / two
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| FOXA / Fox Corporation
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| HGLB / Highland Global Allocation Fund
|
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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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| US3828732061 / Gores Metropoulos II Inc
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| ACAH / Atlantic Coastal 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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| 98880C201 / Z-Work Acquisition Corp.
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| US09739C1027 / Boingo Wireless Inc
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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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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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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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|
| 29408N205 / ENVIRONMENTAL IM
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| NBST / Newbury Street Acquisition Corporation
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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|
| THMA / Thimble Point Acquisition Corp - Class A
|
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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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| 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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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| US7153471005 / Perspecta Inc
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| JOAN / JOANN Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| RSG / Republic Services, Inc.
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| SGH / SMART Global Holdings, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| RMO / Romeo Power Inc - Class A
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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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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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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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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|
| HPX / HPX Corp - Class A
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| / PHILLIPS EDISON & CO INC
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| NWSA / News Corporation
|
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| UGI / UGI Corporation
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| ADEX / Adit EdTech 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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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
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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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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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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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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| US34407D1090 / Fly Leasing Ltd.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| HAYW / Hayward Holdings, Inc.
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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| 45175H205 / Ignyte Acquisition Corp.
|
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| NDAC / NightDragon 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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| 42227K104 / Healthcare Services Acquisition Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| KWAC / Kingswood 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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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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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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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| US0891151179 / WARRANTS
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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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| US08772B1127 / Better World Acquisition Corp.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| CBAH / CBRE Acquisition Holdings Inc - 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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|
| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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|
| SLAM / Slam Corp.
|
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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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|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
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|
|
| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
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|
|
|
|
| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
|
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|
|
|
|
| DUNE / Dune Acquisition Corporation
|
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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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|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| CLVR / Clever Leaves Holdings Inc.
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| BKSY / BlackSky Technology Inc.
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| EVGO / EVgo, Inc.
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| SV / Spring Valley Acquisition Corp - Class A
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| US9300591008 / Waddell & Reed Financial, Inc.
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| CBPO / China Biologic Products Holdings Inc
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| HAAC / Health Assurance Acquisition Corp - Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| YAC / SIGNA Sports United N.V. - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| RDW / Redwire Corporation
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| / Mountain Crest Acquisition Corp. IV
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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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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| TMKR / Priveterra Acquisition Corp. II - Class A
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
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| / Sina Corp.
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| / NewHold Investment Corp. Warrant
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| SPY / SPDR S&P 500 ETF
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| MTX / Minerals Technologies Inc.
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| KYG9442R1267 / Vector Acquisition Corp
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| HWM / Howmet Aerospace Inc.
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| RHI / Robert Half Inc.
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| SNX / TD SYNNEX Corporation
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| EBS / Emergent BioSolutions Inc.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| MAPS / WM Technology, Inc.
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| ONTF / ON24, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| ADM / Archer-Daniels-Midland Company
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| VLTA / Volta Inc - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| VCKA / Vickers Vantage Corp I
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| SCOA / ScION Tech Growth I - Class A
|
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| NRG / NRG Energy, Inc.
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| UP / Wheels Up Experience Inc.
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| / Starboard Value Acquisition Corp
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| CPRT / Copart, Inc.
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| SMFR / Sema4 Holdings Corp - Class A
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| UNH / UnitedHealth Group Incorporated
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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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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| FNB / F.N.B. Corporation
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| PNTM / Pontem Corp - Class A
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| ADX / Adams Diversified Equity Fund, Inc.
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| WCC / WESCO International, Inc.
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| BHSE / Bull Horn Holdings Corp
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| RDBX / Redbox Entertainment Inc - Class A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FINM / Marlin Technology Corp - Class A
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| SO / The Southern Company
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IIAC / Investindustrial Acquisition Corp - Class A
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| ASGN / ASGN Incorporated
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| OPAD / Offerpad Solutions Inc.
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| DOMA / Doma Holdings Inc.
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| GRMN / Garmin Ltd.
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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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| ATH / Athene Holding Ltd - Class A
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| 12520C208 / CF Acquisition Corp VIII
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| 12510W206 / CA Healthcare Acquisition Corp.
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| TMPM / Turmeric 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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| CRU / Crucible Acquisition Corp - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| GRCY / Greencity Acquisition Corp
|
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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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|
| TCAC / SpringBig Holdings Inc - Class A
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
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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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|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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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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|
|
| SRZN / Surrozen, Inc.
|
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|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| ARRW / Arrowroot Acquisition Corp.
|
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|
| LCID / Lucid Group, Inc.
|
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|
| DEH / D8 Holdings Corp - Class A
|
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|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
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|
| ABC / Amerisource Bergen Corp.
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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|
| EBAY / eBay Inc.
|
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|
| HYLN / Hyliion Holdings Corp.
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
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|
| KR / The Kroger Co.
|
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|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| QSN1 / Low Su Gasoil G Jul21
|
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|
| BWAC / Better World Acquisition Corp
|
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| MKFG / Markforged Holding Corporation
|
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| 14161H108 / Cardtronics PLC
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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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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|
| LAZR / Luminar Technologies, Inc.
|
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|
| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
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|
| US5535731062 / MSG Networks Inc
|
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|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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|
| FVT / Fortress Value Acquisition Corp III - Class A
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
|
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|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
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|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
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|
| CELU / Celularity Inc.
|
|
|
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|
|
|
|
| / Holicity Inc. Warrant
|
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| SOFI / SoFi Technologies, Inc.
|
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|
|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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|
| GLQ / Clough Global Equity Fund
|
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|
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|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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|
| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
|
| VELO / Velo3D, Inc.
|
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|
| BARK / BARK, Inc.
|
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|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| NUAN / Nuance Communications Inc
|
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| CI / The Cigna Group
|
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| UTZ / Utz Brands, Inc.
|
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| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
|
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|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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|
| / Leisure Acquisition Corp. Warrant
|
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| TDOC / Teladoc Health, Inc.
|
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| MFM / MFS Municipal Income Trust
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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|
| US94419LAF85 / CONV. NOTE
|
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|
| US8765451120 / Tastemaker Acquisition Corp.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
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|
| MIIIW / M III Acquisition Corp.
|
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|
| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
|
|
| VYGG / Vy Global Growth - Class A
|
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|
| CPRI / Capri Holdings Limited
|
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|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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|
| ALB / Albemarle Corporation
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 44487N208 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| US28250A1135 / 890 5th Avenue Partners, Inc.
|
|
|
|
|
|
|
|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 722850203 / Pine Technology Acquisition Corp
|
|
|
|
|
|
|
|
| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
|
|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US7786731114 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
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| US0891151096 / Big Cypress Acquisition Corp.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| KSI / Kadem Sustainable Impact Corp - Class A
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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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| 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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| TINV / Tiga Acquisition Corp - Class A
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| HTPA / Highland Transcend Partners I Corp - Class A
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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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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| STPC / Star Peak Corp II - Class A
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
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| US76680RAF47 / CONVERTIBLE ZERO
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| US08179B1290 / Benessere Capital Acquisition Corp.
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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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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ROT / Rotor Acquisition Corp - Class A
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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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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| US5916971154 / MetroMile, Inc.
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US31810Q1159 / Fintech Acquisition Corp. V
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| OCA / Omnichannel Acquisition Corp - Class A
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| US7786731031 / Roth Ch Acquisition II Co.
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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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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| VOSO / Wejo Group Ltd - Class A
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| LIDR / AEye, Inc.
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| / ALTITUDE ACQUISITION CORP A
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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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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| / Landsea Homes Corp.
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| US52470X1173 / Lefteris Acquisition Corp.
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| LNFA / L&F Acquisition Corp - Class A
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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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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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| SWBK / Switchback II Corp - Class A
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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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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| US58507N1138 / MedTech Acquisition Corp.
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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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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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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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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| KYG9127T1242 / WARRANTS
|
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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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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| GOOG / Alphabet Inc.
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| MSFT / Microsoft Corporation
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| CPA / Copa Holdings, S.A.
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| IAC / IAC Inc.
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| MX / Magnachip Semiconductor Corporation
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| SCVX / SCVX Corp - Class A
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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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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| PBCT / People`s United Financial Inc
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| IRNT / IronNet Inc
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| SFT / Shift Technologies Inc - Class A
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| BLUW / Blue Water Acquisition Corp. III
|
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| MGLN / Magellan Health Inc
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| COST / Costco Wholesale Corporation
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| US531229AE29 / Liberty Media Corporation Bond
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| AAPL / Apple Inc.
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| US98212B1035 / WPX Energy, Inc.
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| LMT / Lockheed Martin Corporation
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| PRPB / Getty Images Holdings Inc - Class A
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| TROW / T. Rowe Price Group, Inc.
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| SVFC / SVF Investment Corp 3 - 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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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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| NCR / NCR Corp.
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PTON / Peloton Interactive, Inc.
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| VZ / Verizon Communications Inc.
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| PAYA / Paya Holdings Inc - Class A
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| AGCO / AGCO Corporation
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| CSL / Carlisle Companies Incorporated
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| ALTR / Altair Engineering Inc.
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| VTRS / Viatris Inc.
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| KBH / KB Home
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| WSM / Williams-Sonoma, Inc.
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| GFLU / GFL Environmental Inc. - Units
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| OMC / Omnicom Group Inc.
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| LAD / Lithia Motors, Inc.
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| MDU / MDU Resources Group, Inc.
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| CC / The Chemours Company
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| HIG / The Hartford Insurance Group, Inc.
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| HUBB / Hubbell Incorporated
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| KSS / Kohl's Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| PGR / The Progressive Corporation
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| SAM / The Boston Beer Company, Inc.
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| CW / Curtiss-Wright Corporation
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| WERN / Werner Enterprises, Inc.
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| WU / The Western Union Company
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| DAR / Darling Ingredients Inc.
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| HYZN / Hyzon Motors Inc.
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| CL / Colgate-Palmolive Company
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| BIO / Bio-Rad Laboratories, Inc.
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| SBH / Sally Beauty Holdings, Inc.
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
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|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| AMAT / Applied Materials, Inc.
|
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| NLOK / NortonLifeLock Inc
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| ORCL / Oracle Corporation
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| MMS / Maximus, Inc.
|
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| FAF / First American Financial Corporation
|
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|
| ARW / Arrow Electronics, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
| SNA / Snap-on Incorporated
|
|
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|
| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
| US46333XAH17 / CONV. NOTE
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| CIEN / Ciena Corporation
|
|
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|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
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|
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|
| HRB / H&R Block, Inc.
|
|
|
|
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
|
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|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
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|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
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|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
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|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
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|
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|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
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| PWR / Quanta Services, Inc.
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| CNX / CNX Resources Corporation
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| US0906721065 / BioTelemetry, Inc.
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| AGO / Assured Guaranty Ltd.
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| ASO / Academy Sports and Outdoors, Inc.
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| DOV / Dover Corporation
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| CDW / CDW Corporation
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| ARKO / Arko Corp.
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| / Canoo, Inc.
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| QRTEA / Qurate Retail Inc - Series A
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| TDC / Teradata Corporation
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| THO / THOR Industries, Inc.
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| WAL / Western Alliance Bancorporation
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| KOS / Kosmos Energy Ltd.
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| HFC / HollyFrontier Corp
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| JBL / Jabil Inc.
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| RMD / ResMed Inc.
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| JACK / Jack in the Box Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PAG / Penske Automotive Group, Inc.
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| JNJ / Johnson & Johnson
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| PNW / Pinnacle West Capital Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| ADI / Analog Devices, Inc.
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| NEU / NewMarket Corporation
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| ARMK / Aramark
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| CLX / The Clorox Company
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| SAIC / Science Applications International Corporation
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| ALLY / Ally Financial Inc.
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| ITW / Illinois Tool Works Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| DOX / Amdocs Limited
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| US7018771029 / Parsley Energy, Inc.
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| LSTR / Landstar System, Inc.
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| MOH / Molina Healthcare, Inc.
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| EXC / Exelon Corporation
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| MET / MetLife, Inc.
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| ME / 23andMe Holding Co.
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| ACN / Accenture plc
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| CNO / CNO Financial Group, Inc.
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| EL / The Estée Lauder Companies Inc.
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| XRX / Xerox Holdings Corporation
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| CNXC / Concentrix Corporation
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| / Clover Health Investments, Corp. Warrants
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| HCSG / Healthcare Services Group, Inc.
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| US33812L1026 / Fitbit Inc.
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| AMGN / Amgen Inc.
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| KSM / DWS Strategic Municipal Income Trust
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| MLHR / Herman Miller Inc.
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| US7587501039 / Regal-Beloit Corp.
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| SJM / The J. M. Smucker Company
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CACI / CACI International Inc
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| BC / Brunswick Corporation
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| GMED / Globus Medical, Inc.
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| YELP / Yelp Inc.
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| ZBRA / Zebra Technologies Corporation
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| AVNT / Avient Corporation
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| PKI / Revvity Inc.
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| GIS / General Mills, Inc.
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| FSLR / First Solar, Inc.
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| WMT / Walmart Inc.
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| PH / Parker-Hannifin Corporation
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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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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| TTCF / Tattooed Chef Inc - Class A
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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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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| MDT / Medtronic plc
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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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| PVH / PVH Corp.
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| HII / Huntington Ingalls Industries, Inc.
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| FHI / Federated Hermes, Inc.
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| FUSE / Fusion Acquisition Corp - Class A
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| NEE.PRQ / NextEra Energy, Inc.
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| TRV / The Travelers Companies, Inc.
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| US15725Q1123 / CF Finance Acquisition Corp. II
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| / Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| 08772B203 / Better World Acquisition Corp.
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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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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| MTZ / MasTec, Inc.
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| STWRY / Software AG - ADR
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| 81723H207 / Senior Connect Acquisition Corp I
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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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| MMM / 3M Company
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| EMR / Emerson Electric Co.
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| HXL / Hexcel Corporation
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| DECK / Deckers Outdoor Corporation
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| DRI / Darden Restaurants, Inc.
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| SPIR / Spire Global, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| US6290702025 / Nebula Caravel Acquisition Corp
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| / Virtusa Corp.
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| ALL / The Allstate Corporation
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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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| KMI / Kinder Morgan, Inc.
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| LII / Lennox International Inc.
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| UTHR / United Therapeutics Corporation
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| INTC / Intel Corporation
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| PSA / Public Storage
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| US20605P1012 / Concho Resources, Inc.
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| BDC / Belden Inc.
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| PHM / PulteGroup, Inc.
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| CMI / Cummins Inc.
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| COLM / Columbia Sportswear Company
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| PAYC / Paycom Software, Inc.
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
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| CMC / Commercial Metals Company
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| CHE / Chemed Corporation
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| AN / AutoNation, Inc.
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| META / Meta Platforms, Inc.
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| SNDR / Schneider National, Inc.
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| QRVO / Qorvo, Inc.
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| TAP / Molson Coors Beverage Company
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| QDEL / QuidelOrtho Corporation
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| RS / Reliance, Inc.
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| KAR / OPENLANE, Inc.
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| US19421R2004 / Collectors Universe, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| DUK / Duke Energy Corporation
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| WWD / Woodward, Inc.
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| FDX / FedEx Corporation
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| 636220204 / National General Holdings Corp
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| ALK / Alaska Air Group, Inc.
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| PG / The Procter & Gamble Company
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| ETN / Eaton Corporation plc
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| OPFI / OppFi Inc.
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| SNPS / Synopsys, Inc.
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| NKE / NIKE, Inc.
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| US28249H1041 / Eidos Therapeutics, Inc.
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| ITT / ITT Inc.
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| CRL / Charles River Laboratories International, Inc.
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| AL / Air Lease Corporation
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SLM / SLM Corporation
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| PEP / PepsiCo, Inc.
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| MCK / McKesson Corporation
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| IART / Integra LifeSciences Holdings Corporation
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| G78516203 / SC Health Corp
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| DAN / Dana Incorporated
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| AMP / Ameriprise Financial, Inc.
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| STLD / Steel Dynamics, Inc.
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| MGM / MGM Resorts International
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| FCN / FTI Consulting, Inc.
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| STE / STERIS plc
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| EQH / Equitable Holdings, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| ABMD / Abiomed Inc.
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| BMY / Bristol-Myers Squibb Company
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| SLGN / Silgan Holdings Inc.
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| HOLX / Hologic, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| CMA / Comerica Incorporated
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| CBT / Cabot Corporation
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| INT / World Fuel Services Corp.
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| US12559C1036 / China Infrastructure Investment Corp
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OC / Owens Corning
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| RE / Everest Re Group Ltd
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| DHR / Danaher Corporation
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| DPZ / Domino's Pizza, Inc.
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| AMCX / AMC Networks Inc.
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| MANH / Manhattan Associates, Inc.
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| HBI / Hanesbrands Inc.
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| MAN / ManpowerGroup Inc.
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
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| OMF / OneMain Holdings, Inc.
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| TEX / Terex Corporation
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| WOR / Worthington Enterprises, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| BLDR / Builders FirstSource, Inc.
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| LLY / Eli Lilly and Company
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| ALGN / Align Technology, Inc.
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| TER / Teradyne, Inc.
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| BK / The Bank of New York Mellon Corporation
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| J / Jacobs Solutions Inc.
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| IBM / International Business Machines Corporation
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| TGT / Target Corporation
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| AIZ / Assurant, Inc.
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| BPOP / Popular, Inc.
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| UNM / Unum Group
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| LOW / Lowe's Companies, Inc.
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| TXT / Textron Inc.
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| SON / Sonoco Products Company
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| SYNA / Synaptics Incorporated
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| HCA / HCA Healthcare, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| EMN / Eastman Chemical Company
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| WST / West Pharmaceutical Services, Inc.
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| PFE / Pfizer Inc.
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| EXEL / Exelixis, Inc.
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| WAT / Waters Corporation
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| IQV / IQVIA Holdings Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| LYB / LyondellBasell Industries N.V.
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|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
| SF / Stifel Financial Corp.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| BBY / Best Buy Co., Inc.
|
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| DG / Dollar General Corporation
|
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
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|
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| US958102AP07 / Western Digital Corp Bond
|
|
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|
|
| TMTS / Spartacus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| US75606NAC39 / RealPage Inc
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| US848637AD65 / Splunk Inc Bond
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| ACV / Virtus Diversified Income & Convertible Fund
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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|
|
| US72941BAB27 / CONV. NOTE
|
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US98954MAG69 / CONV. NOTE
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| ALC / Alcon Inc.
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| US88688TAB61 / Tilray Inc
|
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| US46333XAF50 / CONV. NOTE
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US21871D1037 / Corelogic Inc
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| CTVA / Corteva, Inc.
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
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|
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| PRCH / Porch Group, Inc.
|
|
|
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|
|
|
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| / FinServ Acquisition Corp. Warrant
|
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
|
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|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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| GLEO / Galileo Acquisition Corp
|
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
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| ILPT / Industrial Logistics Properties Trust
|
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|
| US3828641148 / Gores Holdings V, Inc.
|
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|
|
| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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|
| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
|
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|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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|
| XLNX / Xilinx, Inc.
|
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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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|
|
| CHPM / CHP Merger Corp - Class A
|
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
|
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| US23318M2098 / DD3 Acquisition Corp. II
|
|
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|
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
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|
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|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
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|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
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|
|
| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
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|
| US75606N1090 / RealPage Inc
|
|
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|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
|
| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
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|
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|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
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|
|
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|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
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|
|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
|
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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
|
|
|
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|
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|
|
| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
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|
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|
|
| US39678G1114 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
|
|
|
|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
|
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|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
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|
| US83407F1194 / Software Acquisition Group, Inc. II
|
|
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|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
|
|
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|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
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|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
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|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
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|
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|
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|
|
| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
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|
|
| KYG653051238 / NextGen Acquisition Corp.
|
|
|
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|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
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|
|
| US90117G1132 / TWC Tech Holdings II Corp.
|
|
|
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|
| US69290Y1174 / PAE, Inc.
|
|
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|
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|
|
| ERES / Abacus Life Inc - Class A
|
|
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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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|
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|
|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
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|
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|
| US51476H1187 / Landcadia Holdings III, Inc.
|
|
|
|
|
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|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
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|
| SCVX.WS / SCVX Corp.
|
|
|
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|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
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|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
|
|
|
|
|
|
|
| US4563571102 / Industrial Tech Acquisitions, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| US78472F1194 / SOC Telemed, Inc.
|
|
|
|
|
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|
|
| CBB / Cincinnati Bell, Inc.
|
|
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|
|
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|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
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|
| US45772F1075 / Inphi Corporation
|
|
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|
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|
| US40425J1016 / HMS Holdings Corp.
|
|
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|
| US5537771033 / MTS Systems Corporation
|
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|
|
| / CHESAPEAKE ENERGY CORP
|
|
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|
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|
| US84677L1171 / Spartacus Acquisition Corp.
|
|
|
|
|
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|
|
| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
|
|
|
|
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|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
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|
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|
|
| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
|
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|
|
| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
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|
|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
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|
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|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
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|
|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
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|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US39678G1296 / Greenvision Acquisition Corp.
|
|
|
|
|
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|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| / Leisure Acquisition Corp. Warrant
|
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|
| US30217C1172 / Experience Investment Corp. Warrants
|
|
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|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
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|
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|
| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
|
|
|
|
|
|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| LBPS / 4d Pharma Plc - ADR
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US7786751161 / ROTH CH ACQUISITION I CO.
|
|
|
|
|
|
|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US67113Q1132 / OTR Acquisition Corp.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US69354M1080 / PRA Health Sciences Inc
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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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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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US55024UAD19 / CONV. NOTE
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| GOAC / GO Acquisition Corp - Class A
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| KSMT / Kismet Acquisition One Corp
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| US90117G1058 / TWC Tech Holdings II Corp
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| US78781PAB13 / CONV. NOTE
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US61980M1154 / Motion Acquisition Corp.
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| US8122271146 / Seaport Global Acquisition Corp.
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| US4578173027 / INSU Acquisition Corp. III
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| SWZ / Total Return Securities, Inc.
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| US2296691064 / Cubic Corporation
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| 39986V206 / Growth Capital Acquisition Corp.
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| DHBC / DHB Capital 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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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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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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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| 68237L204 / ONE EQUITY PARTN
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| OWLT / Owlet, Inc.
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
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| CTRA / Coterra Energy Inc.
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| US00770F1049 / Aegion Corp
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| AURC / Aurora Acquisition Corp - Class A
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| WOOF / Petco Health and Wellness Company, Inc.
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| LJAQ / Lightjump Acquisition Corp
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| / Denbury Resources, Inc.
|
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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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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| WE / WeWork Inc - Class A
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| / CHESAPEAKE ENERGY CORP
|
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| BMBL / Bumble Inc.
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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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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| / Starboard Value Acquisition Corp. Warrant
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| ADBE / Adobe Inc.
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| KSMT / Kismet Acquisition One Corp
|
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| GRAB / Grab Holdings Limited
|
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|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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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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| US62914B1008 / NIC Inc.
|
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|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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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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|
| GAMC / Golden Arrow Merger Corp.
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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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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|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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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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|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| MCAP / MCAP Inc.
|
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| SCOB / ScION Tech Growth II - Class A
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| 784065203 / SCP & CO HEALTHC
|
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|
| EJFA / EJF Acquisition Corp - Class A
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
| US3798901068 / Glu Mobile Inc.
|
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|
| GGMC / Glenfarne Merger Corp - Class A
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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|
| US3723091043 / GenMark Diagnostics, Inc
|
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|
| EVOJ / Evo Acquisition Corp - Class A
|
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|
| KURI / Alkuri Global Acquisition Corp - Class A
|
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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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|
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|
|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
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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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|
|
|
|
|
|
| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
|
|
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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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|
|
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|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
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|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
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|
| AKIC / Sports Ventures Acquisition Corp - Class A
|
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|
| NESR / National Energy Services Reunited Corp.
|
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|
|
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|
| ZGYH / Yunhong International - Class A
|
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|
| MRO / Marathon Oil Corporation
|
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|
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|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
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| HRC / Hill-Rom Holdings Inc
|
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|
| TT / Trane Technologies plc
|
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|
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|
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|
|
| FST / FAST Acquisition Corp - Class A
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| TDS / Telephone and Data Systems, Inc.
|
|
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|
|
| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
|
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|
| OTIS / Otis Worldwide Corporation
|
|
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|
|
| ESSC / East Stone Acquisition Corp
|
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| ZGYH / Yunhong International - Class A
|
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|
| / Holicity Inc. Warrant
|
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| UHS / Universal Health Services, Inc.
|
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| DOW / Dow Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
| BGT / BlackRock Floating Rate Income Trust
|
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|
| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
|
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|
| NAACW US / North Atlantic Acquisition Corp.
|
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|
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|
| SRZN / Surrozen, Inc.
|
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|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
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|
|
| / PureCycle Technologies, Inc.
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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|
| LHC / Leo Holdings Corp II - Class A
|
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|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
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|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
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|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| 41V / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| NUVA / Nuvasive Inc
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| LDHA / LDH Growth Corp I - Class A
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| GPM / Guggenheim Enhanced Equity Income Fund
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| PCAR / PACCAR Inc
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| OSK / Oshkosh Corporation
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| MON / Monument Circle Acquisition Corp - Class A
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| CHY / Calamos Convertible and High Income Fund
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| CARR / Carrier Global Corporation
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| CERN / Cerner Corp.
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| VLDR / Velodyne Lidar Inc
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| JCOM / J2 Global Inc.
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| RIDE / Lordstown Motors Corp. - Class A
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| APSG / Global Business Travel Group Inc - Class A
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| AMZN / Amazon.com, Inc.
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| / Tuscan Holdings Corp. Warrant
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| KIO / KKR Income Opportunities Fund
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| HIMS / Hims & Hers Health, Inc.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| SCD / LMP Capital and Income Fund Inc.
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| LGF.A / Lions Gate Entertainment Corp.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| KYG7209M1160 / Powered Brands
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| CHNG / Change Healthcare Inc
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| ESSCW / East Stone Acquisition Corp.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ASLE / AerSale Corporation
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| TGNA / TEGNA Inc.
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| KTF / DWS Municipal Income Trust
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| KSU / Kansas City Southern
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| HPQ / HP Inc.
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| CIT / CIT Group Inc
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| PRSR / Prospector Capital Corp.
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| CVET / Covetrus Inc
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| POW / Powered Brands - Class A
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| CDK / CDK Global Inc
|
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| GOOGL / Alphabet Inc.
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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|
| IGAC / IG Acquisition Corp - Class A
|
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|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
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|
| SGFY / Signify Health Inc - Class A
|
|
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|
|
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| UPH / UpHealth Inc
|
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|
|
| GDL / The GDL Fund
|
|
|
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|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
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|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| PNBK / Patriot National Bancorp, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| US74767V1171 / QuantumScape Corp.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
.
