| WMB / The Williams Companies, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
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| OKLO / Oklo Inc. Put
|
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| CPRI / Capri Holdings Limited Put
|
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| CPRI / Capri Holdings Limited
|
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| HES / Hess Corporation
|
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| MS / Morgan Stanley
|
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| GLO / Clough Global Opportunities Fund
|
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|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
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|
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|
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| LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
|
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|
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| XRX / Xerox Holdings Corporation Call
|
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| BYNO / byNordic Acquisition Corporation
|
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| VMCA / Valuence Merger Corp. I
|
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| NFYS / Enphys Acquisition Corp.
|
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| PEO / Adams Natural Resources Fund, Inc.
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| DSAQ / Direct Selling Acquisition Corp.
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
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| JRS / Nuveen Real Estate Income Fund
|
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| SNX / TD SYNNEX Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
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|
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| CNXXW / CONX Corp. - Equity Warrant
|
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| SN / SharkNinja, Inc.
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| CSQ / Calamos Strategic Total Return Fund
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
|
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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|
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| / Zapp Electric Vehicles Group Ltd - Warrants
|
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| SCRM / Screaming Eagle Acquisition Corp.
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| APCA / AP Acquisition Corp.
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| HIX / Western Asset High Income Fund II Inc.
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| EVGR / Evergreen Corporation
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| / Spectaire Holdings, Inc.
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| USA / Liberty All-Star Equity Fund
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| NETD / Nabors Energy Transition Corp. II
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
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| LCW / Learn CW Investment Corporation
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| FHN / First Horizon Corporation
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| CPE / Callon Petroleum Company
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| VZIO / VIZIO Holding Corp. Call
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| DFS / Discover Financial Services
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| DOOR / Masonite International Corporation
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
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| EIM / Eaton Vance Municipal Bond Fund
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| AIRJ / AirJoule Technologies Corporation
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| CCI / Crown Castle Inc.
|
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| SOC / Sable Offshore Corp.
|
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| CCIX / Churchill Capital Corp IX
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| AMED / Amedisys, Inc.
|
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| LION / Lionsgate Studios Corp.
|
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| US596278AB74 / CONV. NOTE
|
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|
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|
|
| US780153BQ43 / CONV. NOTE
|
|
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|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| / Keen Vision Acquisition Corp - Warrants
|
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
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|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
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|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
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|
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|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
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|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
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|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
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|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
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|
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|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| US04208V1118 / Armada Acquisition Corp. I
|
|
|
|
|
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|
|
| CLBR / Colombier Acquisition Corp. II
|
|
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|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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|
|
|
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|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
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|
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|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
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|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
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|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
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|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
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|
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|
|
| CVII / Churchill Capital Corp VII
|
|
|
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|
|
| PDT / John Hancock Premium Dividend Fund
|
|
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|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
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|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
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|
|
| US08265TAD19 / CONV. NOTE
|
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|
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|
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|
|
| US09857LAN82 / CONV. NOTE
|
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|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
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|
|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
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|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
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|
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|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
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|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
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|
|
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|
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| GPACW US / Global Partner Acquisition Corp II
|
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|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1 - Warrants
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
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|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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|
|
|
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|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
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|
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|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| / Hennessy Capital Investment Corp. VI
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| / Inception Growth Acquisition, Ltd.
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| KYG0440J1250 / APx Acquisition Corp. I
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| ASG / Liberty All-Star Growth Fund, Inc.
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| PIM / Putnam Master Intermediate Income Trust
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| HYAC / Haymaker Acquisition Corp. 4
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| WIRE / Encore Wire Corporation
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| EVBG / Everbridge, Inc.
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| APXI / APx Acquisition Corp. I
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| V / Visa Inc.
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| STEW / SRH Total Return Fund, Inc.
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| RCFA / Perception Capital Corp. IV
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| US83304AAB26 / CONV. NOTE
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| US23282WAC47 / CONV. NOTE
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| BSTZ / BlackRock Science and Technology Term Trust
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| TGAA / Target Global Acquisition I Corp.
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| MRDB.WS / MariaDB plc - Equity Warrant
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| X / United States Steel Corporation
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| / ESH Acquisition Corp
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| JNPR / Juniper Networks, Inc. Call
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| SPKL / Spark I Acquisition Corporation
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| MRDB / MariaDB plc
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| ESHA / ESH Acquisition Corp.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| / IX Acquisition Corp.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| PWUP / PowerUp Acquisition Corp.
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
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| LGF.B / Lions Gate Entertainment Corp.
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| IPXX / Inflection Point Acquisition Corp. II
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| TBLD / Thornburg Income Builder Opportunities Trust
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| CDAQ / Compass Digital Acquisition Corp.
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| WMT / Walmart Inc.
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| TSI / TCW Strategic Income Fund, Inc.
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| MCAC / Monterey Capital Acquisition Corporation
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| CNGL / Canna-Global Acquisition Corp
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| AACI / Armada Acquisition Corp. II
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| OKLO / Oklo Inc.
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ETRN / Equitrans Midstream Corporation
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| GIM / Templeton Global Income Fund
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| CDAQ / Compass Digital Acquisition Corp.
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| MIN / MFS Intermediate Income Trust
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| BBN / BlackRock Taxable Municipal Bond Trust
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| ULS / UL Solutions Inc.
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| CNDA / Concord Acquisition Corp II
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| US8765451120 / Tastemaker Acquisition Corp.
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| ODD / Oddity Tech Ltd.
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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| MUI / BlackRock Municipal Income Fund, Inc.
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| EVE / EVe Mobility Acquisition Corp
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| KHC / The Kraft Heinz Company Call
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| MRO / Marathon Oil Corporation
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| JNPR / Juniper Networks, Inc.
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| JNPR / Juniper Networks, Inc. Put
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.
