| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| TMC / TMC the metals company Inc.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| EOCW / Elliott Opportunity II Corp - Class A
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| PRBM / Parabellum Acquisition Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| NSTD / Northern Star Investment Corp. IV
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| GMDAQ / Gamida Cell Ltd.
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| FOUN / Founder SPAC - Class A
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| ERES / Abacus Life Inc - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| SWAG / Stran & Company, Inc.
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| COOL / Corner Growth Acquisition Corp.
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| LIDR / AEye, Inc.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
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| DCRD / Hammerhead Energy Inc. - Class A
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| ICPT / Intercept Pharmaceuticals Inc Put
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| BILL / BILL Holdings, Inc.
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| HEXO / HEXO Corp Call
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| / Newcourt Acquisition Corp.
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| GIA / GigCapital5, Inc.
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| TINV / Tiga Acquisition Corp - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| PBAX / Phoenix Biotech Acquisition Corp.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
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| PARA / Paramount Global
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| PICC / Pivotal Investment Corp III - Class A
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| CIFR / Cipher Mining Inc.
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| NSTB / Northern Star Investment Corp. II
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| GWII / Good Works II Acquisition Corp
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| FZT / FAST Acquisition Corp II - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| CLAQ / CleanTech Acquisition Corp
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| CLDI / Calidi Biotherapeutics, Inc.
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| BBAI / BigBear.ai Holdings, Inc.
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| AAQC / Accelerate Acquisition Corp - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| MCMJ / Merida Merger Corp I
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| NSTB / Northern Star Investment Corp. II Put
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| / Crixus BH3 Acquisition Co., Class A
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| / Hennessy Capital Investment Corp. VI, Class A
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| / CHAIN BRIDGE I-A 0.00000000
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| US00438Y1230 / Accretion Acquisition Corp.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| / Future Health ESG Corp.
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| US08069M1100 / Belong Acquisition Corp.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| SPKB / Silver Spike Acquisition Corp II - Class A
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| SD / SandRidge Energy, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| OTMO / Otonomo Technologies Ltd
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| PEPL / PepperLime Health Acquisition Corporation
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| ENER / Accretion Acquisition Corp.
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| / DIGITAL WORLD AC
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| LANNETT CO INC
/ BOND (51602UAC2) |
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
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| US83407J1117 / Software Acquisition Group, Inc. III
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| 10X CAP VENTURE ACQSTN CORP
/ WARRANT (G87076116) |
|
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| KYG806941053 / 7 Acquisition Corp.
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| 7GC & CO HOLDINGS INC
/ (81786A107) |
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| KYG806941137 / 7 Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| KYG410891140 / Agrico Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| APX /
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| RLLY / ARC Group Inc
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US04026L1052 / Argus Capital Corp
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US04026L1136 / Argus Capital Corp
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| ARQIT QUANTUM INC
/ OPTION Put (G0567U951) |
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| US04303A1117 / Artemis Strategic Investment Corp.
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| ACDI.WS / 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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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| AURORA ACQUISITION CORP
/ WARRANT (G0698L129) |
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| US05338E1192 / Avalon Acquisition, Inc.
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| KYG112171098 / BioPlus Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| BOCN / Blue Ocean Acquisition Corp.
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| US1230132037 / BurTech Acquisition Corp
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| US13767K2006 / Canna-Global Acquisition Corp.
|
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|
| / BuzzFeed, Inc., Class A
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| US15130M1100 / CENAQ Energy Corp.
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| US12521H2067 / CF Acquisition Corp. VII
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| / Chain Bridge I
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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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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| CLEANTECH ACQUISITION CORP
/ RIGHT (18453L123) |
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| CLOVIS ONCOLOGY INC
/ BOND (189464AG5) |
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| / Corner Growth Acquisition Corp. 2
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| US25470MAF68 / DISH Network Corp
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| DPCS / DP Cap Acquisition Corp I
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| DP CAP ACQUISITION CORP I
/ WARRANT (G2R05B126) |
|
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| KYG3041W1078 / Endurance Acquisition Corp.
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| ENDURANCE ACQUISITION CORP
/ WARRANT (G3041W115) |
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| ENJOY TECHNOLOGY INC
/ WARRANT (29335V114) |
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| ESAC / ESGEN Acquisition Corporation
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| XFIN / ExcelFin Acquisition Corp.
|
|
|
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|
|
|
| / Focus Impact Acquisition Corp.
|
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| FOUNW / Founder SPAC
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
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|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
|
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|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| GORES GUGGENHEIM INC
/ OPTION Call (38286Q907) |
|
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
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|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| / Heliogen Inc
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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|
| INVACARE CORP
/ BOND (461203AL5) |
|
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|
| INVESCO QQQ TR
/ OPTION Put (46090E953) |
|
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|
| KYG4923T1215 / Investcorp Europe Acquisition Corp. I
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| US46653C2052 / Jackson Acquisition Co.
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US52473Y1047 / Legato Merger Corp. II
|
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| US52473Y1120 / Legato Merger Corp. II
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| US50202D2018 / LF Capital Acquisition Corp. II
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| LILWF / Lilium N.V. - Equity Warrant
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| NPAB / New Providence Acquisition Corp. II
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| US64823D1101 / New Providence Acquisition Corp. II
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| NORTHVIEW ACQUISITION CORP
/ UNIT (66718N202) |
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| ONYX / Onyx Acquisition Co. I
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| OTONOMO TECHNOLOGIES LTD
/ WARRANT (M7571L111) |
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| / P3 HEALTH PARTNERS INC
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| / Pear Therapeutics Inc
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| KYG7007D1108 / Perception Capital Corp. II
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| PROGENITY INC
/ BOND (74319FAB3) |
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| PROTALIX BIOTHERAPEAUTIC
/ Bond (74365AAJ0) |
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| REDBOX ENTERTAINMENT INC
/ WARRANT (75724T111) |
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US77118V2079 / ROC Energy Acquisition Corp
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| SANABY HEALTH ACQUISITION CO
/ (79956P102) |
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| SARISSA CAPITAL ACQUISITN CO
/ WARRANT (G7823W110) |
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US8263321163 / Sierra Lake Acquisition Corp.
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| SIZZLE ACQUISITION CORP
/ UNIT (83014E208) |
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| SPIRE GLOBAL INC
/ OPTION Call (848560908) |
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| KYG866561080 / Talon 1 Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
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| STONEBRIDGE ACQUISITION CORP
/ WARRANT (G85094129) |
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| KYG638361298 / Swiftmerge Acquisition Corp
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| KYG8675N1170 / Target Global Acquisition I Corp
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| KYG415221228 / Growth For Good Acquisition Corp
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| USCT / Roth CH Acquisition Co.
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| RDZN / Roadzen, Inc.
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| VIVID SEATS INC
/ WARRANT (92854T118) |
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| MCAP ACQUISITION CORP
/ (55282T109) |
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| AEYE INC
/ OPTION Call (008183905) |
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| US00166R2094 / AMCI Acquisition Corp. II
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| US04026L2043 / Argus Capital Corp
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| 06654K200 / Banner Acquisition Corp.
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| CELLEBRITE DI LTD
/ OPTION Put (M2197Q957) |
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
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| US36118W2017 / Future Health ESG Corp.
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| IRONNET INC
/ OPTION Put (46323Q955) |
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| RENEW ENERGY GLOBAL PLC
/ OPTION Put (G7500M954) |
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| US8263322070 / Sierra Lake Acquisition Corp.
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| US04303A2024 / Artemis Strategic Investment Corp
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| TMTS / Spartacus Acquisition Corp - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| ALCC / AltC Acquisition Corp.
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| ENPC / Executive Network Partnering Corporation - Class A
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
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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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| US00484MAC01 / Acorda Therapeutics, Inc.
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| US92336XAA72 / Veoneer Incorporated Bond
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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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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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US08069M1027 / Belong Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| US15130M1027 / CENAQ Energy Corp.
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| US44376L1153 / Hudson Executive Investment Corp III
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| ZCAR / Zoomcar Holdings, Inc.
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| 822821104 / Shelter Acquisition Corp. I
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| / HYCROFT MIN-CW25
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| US1651671646 / Chesapeake Energy Corp
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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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| US6230062027 / Mount Rainier Acquisition Corp.
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| US8228211129 / Shelter Acquisition Corp. I
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US38287L1153 / Gores Technology Partners II, Inc.
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| EVLV / Evolv Technologies Holdings, Inc.
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| 81727UAA3 / Senseonics Hldgs Inc Bond
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| / Conx Corp.
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| US703343AB93 / Patk 1-02/01/23 Bond
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| US189464AC48 / Clovis Oncology Inc Bond
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| US45784L1180 / Insight Acquisition Corp.
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| LGV / Longview Acquisition Corp II - Class A
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US29404KAB26 / Envestnet Inc Bond
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
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| US37518W1146 / GigInternational1, Inc.
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| / Tuscan Holdings Corp. Warrant
|
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| GOEWQ / Canoo Inc. - Equity Warrant
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| US66538L1052 / Northern Lights Acquisition Corp.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| ARKO / Arko Corp.
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| JSPR / Jasper Therapeutics, Inc.
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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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| US538034AQ25 / Live Nation Entertainment In Bond
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| US671044AD76 / Osi Systems Inc Bond
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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|
| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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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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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| 38286T101 / Gores Holdings VII Inc
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US38286T1198 / Gores Holdings VII Inc
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| GCMG / GCM Grosvenor Inc.
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| US31811H1142 / FinTech Acquisition Corp. VI
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| KYG480281156 / Infinite Acquisition Corp
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
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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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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| US094235AB49 / CONV. NOTE
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US66538L1136 / Northern Lights Acquisition Corp.
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| US531229AF93 / Fwonk 1 01/23 Bond
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| US98978LAB18 / Zogenix Inc
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| US302301AF33 / Ezcorp Inc Bond
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| US18453L1153 / CleanTech Acquisition Corp.
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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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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| GTPA / Gores Technology Partners Inc - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| MNTSW / Momentus Inc. - Equity Warrant
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| 44376L107 / Hudson Executive Investment Corp III
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US596278AB74 / CONV. NOTE
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| LU2376491259 / Procaps Group SA
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| CFV / CF Acquisition Corp V - Class A
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| / Clover Leaf Capital Corp.
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| US00857F1185 / AgileThought, Inc.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| CLBTW / Cellebrite DI Ltd. Warrants
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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| / Phoenix Biotech Acquisition Corp.
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| CFVI / Rumble Inc - Class A
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| KKR / KKR & Co. Inc.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| FORE / Foresight Acquisition Corp - Class A
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| MAPS / WM Technology, Inc.
|
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|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US7693951045 / Riverview Acquisition Corp.
|
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| US37892B1162 / Global Consumer Acquisition Corp.
|
|
|
|
|
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|
| / Microvast Holdings, Inc.
|
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| OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
| APN / Apeiron Capital Investment Corp - Class A
|
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|
| SRZN / Surrozen, Inc.
|
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|
| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
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|
| FFIE / Faraday Future Intelligent Electric Inc.
|
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|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
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|
| NN / NextNav Inc.
|
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|
| US38216G1123 / Good Works II Acquisition Corp.
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
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|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| US457985AM13 / CONV. NOTE
|
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| GATE / Marblegate Acquisition Corp.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
| TRON / Tron Inc.
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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|
| FRBN / Forbion European Acquisition Corp - Class A
|
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|
| PALT / Paltalk, Inc.
|
|
|
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|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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|
| NAAC / North Atlantic Acquisition Corp - Class A
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| TLGY / TLGY Acquisition Corporation
|
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|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
| ROSE / Rose Hill Acquisition Corp - Class A
|
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|
| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
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|
|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
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|
| VTAQ / Ventoux CCM Acquisition Corp
|
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|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
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|
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|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
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|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
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|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
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|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
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|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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|
| KYG7158C1015 / Thrive Acquisition Corp.
|
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|
| MVST / Microvast Holdings, Inc.
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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|
| NSTC / Northern Star Investment Corp. III
|
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|
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| ASPC / A SPAC III Acquisition Corp.
|
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|
| IPOD / Dune Acquisition Corporation II
|
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|
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|
| SOFI / SoFi Technologies, Inc.
|
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|
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|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| VLDR / Velodyne Lidar Inc
|
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
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| ROIV / Roivant Sciences Ltd.
|
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| CONX / CONX Corp.
|
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|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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| CVII / Churchill Capital Corp VII
|
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|
| GACQ / Global Consumer Acquisition Corp
|
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|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
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|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
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|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
| ACOR / Acorda Therapeutics, Inc.
|
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|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
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|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
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|
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|
|
| QTNT / Quotient Ltd
|
|
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|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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|
| GOGN / GoGreen Investments Corp - Class A
|
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|
| GFOR / Graf Acquisition Corp IV
|
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|
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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|
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|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
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|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
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|
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|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
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|
| RAM / Aries I Acquisition Corp
|
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|
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|
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|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| US15130M2017 / CENAQ Energy Corp
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| NXU / Nxu, Inc.
|
|
|
|
|
|
|
|
| US7693952035 / Riverview Acquisition Corp.
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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|
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|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| FATH / Fathom Digital Manufacturing Corporation
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| BMAC / Black Mountain Acquisition Corp - Class A
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| DSAQ / Direct Selling Acquisition Corp.
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| CNDB / Concord Acquisition Corp III
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| FLGC / Flora Growth Corp.
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| DHR / Danaher Corporation
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| SWSS / Clean Energy Special Situations Corp.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| GFLU / GFL Environmental Inc. - Units
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| TRIS / Tristar Acquisition I Corp.
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| SPY / SPDR S&P 500 ETF Put
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| INAQ / Insight Acquisition Corp.
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.
