| US91332UAB70 / CONVERTIBLE ZERO
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| US22266LAF31 / CONV. NOTE
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| US60879BAB36 / Momo Inc Bond
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| SVFA / SVF Investment Corp - Class A
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| RXDX / Prometheus Biosciences Inc
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| CLVR / Clever Leaves Holdings Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| LUNR / Intuitive Machines, Inc.
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| ISEE / IVERIC bio Inc
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| ARMK / Aramark
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| TINV / Tiga Acquisition Corp - Class A
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| IMGO / Imago BioSciences Inc
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| 11134Y101 / Broadscale Acquisition Corp
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| US38286T1198 / Gores Holdings VII Inc
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| CAZOO GROUP LTD
/ DEBT 2.000% 2/1 (14986TAA3) |
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| US26142RAB06 / DraftKings, Inc.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG310701167 / SCION TECH GROWTH II
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| KYG5462L1225 / Levere Holdings Corp.
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| / Mountain Crest Acquisition Corp. II
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| US09239BAD10 / Blackline, Inc., Conv.
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| RVMD / Revolution Medicines, Inc.
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG012021112 / AGILE GROWTH CORP
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| FHN / First Horizon Corporation
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| US44487N1173 / HumanCo Acquisition Corp
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US44376L1153 / Hudson Executive Investment Corp III
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| 44376L107 / Hudson Executive Investment Corp III
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| RACB / Research Alliance Corp II - Class A
|
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| NLSN / Nielsen Holdings plc
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| / Exscientia plc
|
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| 38286T101 / Gores Holdings VII Inc
|
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|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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|
| LCA / Landcadia Holdings IV, Inc.
|
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| / TERRAN ORBITAL CORP -CW28
|
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| 822821104 / Shelter Acquisition Corp. I
|
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|
| LGV / Longview Acquisition Corp II - Class A
|
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| LH / Labcorp Holdings Inc.
|
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|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
| CND / Concord Acquisition Corp - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
|
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|
| GIIX / Gores Holdings VIII Inc - Class A
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| RC / Ready Capital Corporation
|
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|
| / THESEUS PHARMACEUTICALS INC
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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|
| / GOR MET II -CW28
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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|
| US65413D1138 / NightDragon Acquisition Corp
|
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| US08954L1109 / Big Sky Growth Partners, Inc.
|
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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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| IS / ironSource Ltd - Class A
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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|
| RXRA / RXR Acquisition Corp - Class A
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
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|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
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|
| US74981W1154 / RXR Acquisition Corp.
|
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|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
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|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| BX / Blackstone Inc.
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| US84921RAB69 / Spotify USA Inc
|
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|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
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|
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|
|
| US26886C1154 / EQRx Inc
|
|
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|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
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|
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|
| KYG9473A1177 / UTA Acquisition Corp.
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
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|
| FWAC / Fifth Wall Acquisition Corp III
|
|
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|
|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
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|
|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
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|
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|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
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|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
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|
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|
|
| AMRS / Amyris Inc
|
|
|
|
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|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
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|
|
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|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
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|
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|
| NSTD / Northern Star Investment Corp. IV
|
|
|
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|
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|
|
| NUVB / Nuvation Bio Inc.
|
|
|
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|
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|
|
| DT / Dynatrace, Inc.
|
|
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|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
| ATTO / Atento S.A.
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
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|
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|
| AUY / Yamana Gold Inc.
|
|
|
|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| OPAL / OPAL Fuels Inc.
|
|
|
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|
|
| GROV / Grove Collaborative Holdings, Inc.
|
|
|
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|
| BPMC / Blueprint Medicines Corporation
|
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|
| MASI / Masimo Corporation
|
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|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
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|
|
| SVRA / Savara Inc.
|
|
|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
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|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
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| CNC / Centene Corporation
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| LGVC / LAMF Global Ventures Corp. I
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| CARA / Cara Therapeutics, Inc.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| ELV / Elevance Health, Inc.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SLAMW / Slam Corp. - Equity Warrant
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| SCRM / Screaming Eagle Acquisition Corp.
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| US86771WAB19 / CONVERTIBLE ZERO
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| US38287A1198 / Gores Holdings IX, Inc.
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| NSTC / Northern Star Investment Corp. III
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| PMGM / Priveterra Acquisition Corp. II
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| VAQC / Vector Acquisition Corporation II
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| AAC / Ares Acquisition Corporation - Class A
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| CRBU / Caribou Biosciences, Inc.
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| AVTR / Avantor, Inc.
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| GBIO / Generation Bio Co.
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| TCVA / TCV Acquisition Corp - Class A
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| G01202103 / AGILE GROWTH CORP
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| KRTX / Karuna Therapeutics, Inc.
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| MVLA / Movella Holdings Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| CHNG / Change Healthcare Inc
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| ADBE / Adobe Inc.
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| GHIX / Gores Holdings IX, Inc.
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| CTLT / Catalent, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| APLS / Apellis Pharmaceuticals, Inc.
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| PCG / PG&E Corporation
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| VTYX / Ventyx Biosciences, Inc.
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| CSGP / CoStar Group, Inc.
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| GSQD / G Squared Ascend I Inc - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| US8228211129 / Shelter Acquisition Corp. I
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| LUNR / Intuitive Machines, Inc.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| CCXI / ChemoCentryx Inc
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| RETA / Reata Pharmaceuticals Inc - Class A
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| JAZZ / Jazz Pharmaceuticals plc
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| CITE / Cartica Acquisition Corp
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| ABBV / AbbVie Inc.
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| GPOR / Gulfport Energy Corporation
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| AVRO / AVROBIO, Inc.
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| MTAL / MAC Copper Limited
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| DISA / Disruptive Acquisition Corporation I
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| SEDA / SDCL EDGE Acquisition Corporation
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| SQ / Block, Inc.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| BSX / Boston Scientific Corporation
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| UTHR / United Therapeutics Corporation
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| PTGX / Protagonist Therapeutics, Inc.
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| GATE / Marblegate Acquisition Corp.
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SRPT / Sarepta Therapeutics, Inc.
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| BRKR / Bruker Corporation
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
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| IVCP / Swiftmerge Acquisition Corp.
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| PACB / Pacific Biosciences of California, Inc.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| AGIO / Agios Pharmaceuticals, Inc.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| CYTK / Cytokinetics, Incorporated
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| MA / Mastercard Incorporated
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| SPGI / S&P Global Inc.
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| MSFT / Microsoft Corporation
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| COGT / Cogent Biosciences, Inc.
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| ZYME / Zymeworks Inc.
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| HWM / Howmet Aerospace Inc.
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| INTU / Intuit Inc.
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| ALVO / Alvotech
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| NOW / ServiceNow, Inc.
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| BHVN / Biohaven Ltd.
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| LBPH / Longboard Pharmaceuticals, Inc.
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| GOOG / Alphabet Inc.
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| IQV / IQVIA Holdings Inc.
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| NYT / The New York Times Company
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
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| NTRA / Natera, Inc.
|
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| V / Visa Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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.
