| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| TCOA / Zalatoris Acquisition Corp.
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| ALVARIUM TIEDEMANN HLDNGS IN
/ WARRANT (02237A116) |
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| HAIA / Healthcare AI Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| / NorthView Acquisition Corp.
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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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| US00438Y1230 / Accretion Acquisition Corp.
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| US00437EAB83 / Accolade, Inc.
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| 10X CAP VENTURE ACQSTN CORP
/ WARRANT (G87076116) |
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| AMPRIUS TECHNOLOGIES INC
/ OPTION Call (03214Q908) |
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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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| US0404501167 / Arisz Acquisition Corp.
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| AURORA ACQUISITION CORP
/ WARRANT (G0698L129) |
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| US05988JAB98 / Bandwidth Inc
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| BIORA THERAPEUTICS INC
/ BOND (74319FAB3) |
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| COINBASE GLOBAL INC
/ OPTION Put (19260Q957) |
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| D-WAVE QUANTUM INC
/ OPTION Call (26740W909) |
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| DP CAP ACQUISITION CORP I
/ WARRANT (G2R05B126) |
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| FAZE HOLDINGS INC
/ WARRANT (31423J110) |
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| / FTAC Emerald Acquisition Corp.
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| GAMIDA CELL INC
/ BOND (36468LAB8) |
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| / Gorilla Technology Group, Inc.
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| HAMMERHEAD ENERGY INC
/ WARRANT (408302115) |
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| HHG CAPITAL CORPORATION
/ RIGHT (G4R23P145) |
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| HUDSON ACQUISITION I CORP
/ RIGHT (44364H118) |
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| / Hennessy Capital Investment Corp. VI, Class A
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| / ISRAEL ACQUISITIONS CORP
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| LANNETT CO INC
/ BOND (51602UAC2) |
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| US6394941115 / Near Intelligence, Inc.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| / NantHealth Inc
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| OAK WOODS ACQUISITION CORP
/ UNIT (67190B203) |
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| OABIW / OmniAb, Inc. - Equity Warrant
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| OTONOMO TECHNOLOGIES LTD
/ WARRANT (M7571L111) |
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| US698354AD99 / Pandora Media, Inc. Bond
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| US77118V1162 / Roth Ch Acquisition III Co.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| US72942P1205 / Plutonian Acquisition Corp.
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| SK GROWTH OPPORTUNITIES CORP
/ WARRANT (G8192N111) |
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| SOUNDHOUND AI INC
/ OPTION Call (836100907) |
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| STONEBRIDGE ACQUISITION CORP
/ WARRANT (G85094129) |
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| TENX KEANE ACQUISITION
/ RIGHT (G8708L112) |
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| TH INTERNATIONAL LIMITED
/ WARRANT (G8656L114) |
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| / TKB Critical Technologies 1
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| VERTICAL AEROSPACE LTD
/ OPTION Call (G9471C907) |
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| / Spring Valley Acquisition Corp. II
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| ZURA BIO LTD
/ WARRANT (G9TY5A119) |
|
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| GREENLIGHT BIOSCIENCES -CW27
/ WARRANT (39536G113) |
|
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| PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024
/ BOND (74365AAJ0) |
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| WALDW / Waldencast plc - Equity 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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| / Roth CH Acquisition V Co.
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| / Goldenstone Acquisition Ltd.
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| US31561T1280 / Feutune Light Acquisition Corp.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| US31561T1108 / Feutune Light Acquisition Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| US02237A1088 / ALVARIUM TIEDMANN HOLDINGS INC A
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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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|
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|
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| / Inception Growth Acquisition, Ltd.
|
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| US00501A1198 / Acri Capital Acquisition Corp.
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| / ExcelFin Acquisition Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| / Revelstone Capital Acquisition Corp.
|
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| / P3 HEALTH PARTNERS INC
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| / Bannix Acquisition Corp.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| LNZA / LanzaTech Global, Inc.
|
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| SST.WS / System1, Inc. - Equity Warrant
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| / Global Star Acquisition, Inc.
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| US7580831250 / Redwoods Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| KYG1263E1109 / Blue World Acquisition Corp.
|
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| MNTSW / Momentus Inc. - Equity Warrant
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| KYG1263E1364 / Blue World Acquisition Corp.
|
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| BYND / Beyond Meat, Inc. Put
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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| / Swiftmerge Acquisition Corp.
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| VMCA / Valuence Merger Corp. I
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| ASCB / A SPAC II Acquisition Corp.
|
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| DPCS / DP Cap Acquisition Corp I
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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|
|
| / BurTech Acquisition Corp., Class A
|
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| SYSTEM1 INC
/ OPTION Call (87200P909) |
|
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| BIOPLUS ACQUISITION CORP
/ (G11217117) |
|
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| FAZE HOLDINGS INC
/ OPTION Call (31423J902) |
|
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| LEAFLY HOLDINGS INC
/ OPTION Call (52178J905) |
|
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| ONYX / Onyx Acquisition Co. I
|
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| SKGR / SK Growth Opportunities Corporation
|
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| TMC THE METALS COMPANY INC
/ OPTION Call (87261Y906) |
|
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| WESTROCK COFFEE CO
/ OPTION Call (96145W903) |
|
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| WESTROCK COFFEE CO
/ OPTION Put (96145W953) |
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| DAVE / Dave Inc.
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| BBBY / Bed Bath & Beyond, Inc. Call
|
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| IVC / Invacare Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| / Mountain Crest Acquisition Corp. V
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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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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| FLAG.WS / First Light Acquisition Group, 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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|
| US74738V1219 / Qomolangma Acquisition Corp.
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| MSTR / Strategy Inc Put
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| BNNR / Banner Acquisition Corp - Class A
|
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| W / Wayfair Inc. Put
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| BKKT / Bakkt Holdings, Inc.
|
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| ENER / Accretion Acquisition Corp.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| PACI / PROOF Acquisition Corp I - Class A
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| US15130M1027 / CENAQ Energy Corp.
|
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| / Aura FAT Projects Acquisition Corp.
|
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| US52473Y1047 / Legato Merger Corp. II
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| SOUN / SoundHound AI, Inc.
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| RCFA / Perception Capital Corp. IV
|
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| US42225TAB35 / Health Catalyst Inc
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
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|
|
| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
|
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|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
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|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
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|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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| US83014E1174 / Sizzle 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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|
| LU2458333858 / ALVOTECH SA
|
|
|
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|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
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|
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|
|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
|
|
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|
| US15673X1191 / Cepton, Inc.
|
|
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|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
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|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
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|
| US08069M1100 / Belong Acquisition Corp.
|
|
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|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
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|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
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| US36118W1100 / Future Health ESG Corp.
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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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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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US68218C1163 / OmniLit Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| TMC / TMC the metals company Inc.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| US50202D1028 / LF Capital Acquisition Corp. II
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| RRAC / Rigel Resource Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / CHAIN BRIDGE I-A 0.00000000
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| IFIN / InFinT Acquisition Corporation
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| BOCN / Blue Ocean Acquisition Corp.
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| GIAC / Gesher I Acquisition Corp
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| STET / ST Energy Transition I Ltd - Class A
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| / Semper Paratus Acquisition Corp.
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| SWSS / Clean Energy Special Situations Corp.
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| KCGI / Kensington Capital Acquisition Corp. V
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| HCMA / HCM Acquisition Corp
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| BACA / Berenson Acquisition Corp. I
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| EVE / EVe Mobility Acquisition Corp
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| PHYT / Pyrophyte Acquisition Corp.
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| US925550AB17 / Viavi Solutions Inc Bond
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| US35953DAB01 / fuboTV Inc
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| US19260QAB32 / Coinbase Global Inc
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| PEPL / PepperLime Health Acquisition Corporation
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| / FTAC Emerald Acquisition Corp.
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| KYG5870E1246 / Mars Acquisition Corp.
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| US1244201182 / byNordic Acquisition Corp.
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| / International Media Acquisition Corp.
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| / Movella Holdings Inc
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| / BuzzFeed, Inc., Class A
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| / Capitalworks Emerging Markets Acquisition Corp.
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| / Distoken Acquisition Corp.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
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| ENV / Envestnet, Inc.
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| CMPO / CompoSecure, Inc.
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| CHWY / Chewy, Inc. Call
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| DSAQ / Direct Selling Acquisition Corp.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| / Evergreen Corp.
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| / Phoenix Biotech Acquisition Corp.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| / Alpha Star Acquisition Corp.
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| US68213NAD12 / Omnicell Inc
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| NEE / NextEra Energy, Inc.
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| GTAC / Global Technology Acquisition Corp. I
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| HUBC / HUB Cyber Security Ltd.
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| KYG806941053 / 7 Acquisition Corp.
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| JUN / Juniper II Corp - Class A
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| OXY / Occidental Petroleum Corporation
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| SLS / SELLAS Life Sciences Group, Inc.
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| BMAC / Black Mountain Acquisition Corp - Class A
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| TRIS / Tristar Acquisition I Corp.
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| MARX / Mars Acquisition Corp.
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| US922417AG53 / Veeco Instruments Inc.
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| / Verde Clean Fuels, Inc.
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| CNDB / Concord Acquisition Corp III
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
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| / Aquaron Acquisition Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| US08069M1027 / Belong Acquisition Corp.
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| / New Providence Acquisition Corp. II
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| / VERDE CLEAN FUELS INC
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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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| NAMS / NewAmsterdam Pharma Company N.V.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| / Canoo, Inc.
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| US83304AAF30 / CONVERTIBLE ZERO
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| US76680RAF47 / CONVERTIBLE ZERO
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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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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| / CARTESIAN GROWTH Corp. II
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| TALK / Talkspace, Inc.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| US00484MAC01 / Acorda Therapeutics, Inc.
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| US05338E1192 / Avalon Acquisition, Inc.
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| PTHR / Pono Capital Three, Inc.
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| KYG112171254 / BioPlus Acquisition Corp.
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| / Focus Impact Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US50202D1101 / LF Capital Acquisition Corp. II
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| DHCA / DHC Acquisition Corp.
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| / Corner Growth Acquisition Corp. 2
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| US565788AB23 / Marathon Digital Holdings, Inc.
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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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| US705573AB99 / CONV. NOTE
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| / OceanTech Acquisitions I Corp.
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| PORT / Southport Acquisition Corporation
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| / LanzaTech Global, Inc.
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| US75944B1145 / Relativity Acquisition Corp.
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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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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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| US72942P1122 / Plutonian Acquisition Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| TBPH / Theravance Biopharma, Inc. Call
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| US00857F1185 / AgileThought, Inc.
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| US670704AL95 / NuVasive Inc
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| US2437331109 / DEEP MEDICINE - RTS
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| US75737FAC23 / CONVERTIBLE ZERO
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
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| US8765451120 / Tastemaker Acquisition Corp.
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| / Conx Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| / Thunder Bridge Capital Partners IV, Inc.
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| US94419LAM37 / CONV. NOTE
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| US25470MAF68 / DISH Network Corp
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| / Marblegate Acquisition Corp., Class A
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US91332UAB70 / CONVERTIBLE ZERO
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| / Four Leaf Acquisition Corp.
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| US45781MAD39 / Innoviva, Inc.
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| BRD.WS / Beard Energy Transition Acquis 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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| / Papaya Growth Opportunity Corp. I
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| / Chain Bridge I
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| DFLI / Dragonfly Energy Holdings Corp.
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|
| / Canna-Global Acquisition Corp.
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| WNNR / Andretti Acquisition Corp.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| MTVC / Motive Capital Corp II - Class A
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| CLBTW / Cellebrite DI Ltd. Warrants
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| LBRDK / Liberty Broadband Corporation
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| NCAC / Newcourt Acquisition Corp
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| US85572U1025 / Starry Group Holdings Inc
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| KNSW / KnightSwan Acquisition Corp - Class A
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| FATH / Fathom Digital Manufacturing Corporation
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| ESPR / Esperion Therapeutics, Inc. Call
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| ATAK / Aurora Technology Acquisition Corp.
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| INAQ / Insight Acquisition Corp.
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| HWKZ / Hawks Acquisition Corp - Class A
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| AMC / AMC Entertainment Holdings, Inc. Call
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| US457985AM13 / CONV. NOTE
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| RJAC / Jackson Acquisition Co - Class A
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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|
| / Focus Impact Acquisition Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| US45783QAB68 / Inotiv, Inc.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| / Consilium Acquisition Corp. I, Ltd.
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| SLAM / Slam Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| ROIV / Roivant Sciences Ltd.
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| ADRT / Ault Disruptive Technologies Corporation
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| LGVC / LAMF Global Ventures Corp. I
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| PLX / Protalix BioTherapeutics, Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| MSSA / Metal Sky Star Acquisition Corporation
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| US12521H1150 / CF Acquisition Corp. VII
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| / View, Inc.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
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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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|
|
| 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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| KYG866561163 / Talon 1 Acquisition Corp.
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| / Satellogic, Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG013221257 / Ahren Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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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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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| JSPR / Jasper Therapeutics, Inc.
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| LEV.WSA / The Lion Electric Company - Equity Warrant
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| US13767K1198 / Canna-Global Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp.
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| LIV / Emles Trust - Emles @Home ETF
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| LU2376491259 / Procaps Group SA
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| US58507N1138 / MedTech Acquisition Corp.
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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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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| / NorthView Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US56400PAQ54 / MannKind Corporation
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| / LatAmGrowth SPAC
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| / Bannix Acquisition Corp.
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| ANGH / Anghami Inc.
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US594972AC51 / MicroStrategy, Inc.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US40131MAB54 / CONVERTIBLE ZERO
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| US08772B1127 / Better World Acquisition Corp.
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| US70614WAB63 / Peloton Interactive, Inc.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| LIDR / AEye, Inc.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| ELBM / Electra Battery Materials Corporation
|
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| US004397AK17 / Accuray, Inc.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| TLGY / TLGY Acquisition Corporation
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| SVII / Spring Valley Acquisition Corp. II
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| BFAC / Battery Future Acquisition Corp.
|
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| US0404501241 / Arisz Acquisition Corp.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| OGI / Organigram Global Inc. Call
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| / NorthView Acquisition Corp.
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| SPY / SPDR S&P 500 ETF Put
|
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
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| TWOA / two
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| CPTK / Crown Proptech Acquisitions
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| TBPH / Theravance Biopharma, Inc.
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| BLUAF / BlueRiver Acquisition Corp.
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| BYN / Banyan Acquisition Corporation
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| AACI / Armada Acquisition Corp. II
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
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| FNVT / Finnovate Acquisition Corp.
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| BBIO / BridgeBio Pharma, Inc. Put
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| LCID / Lucid Group, Inc. Put
|
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|
| / Crixus BH3 Acquisition Co., Class A
|
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| / Atlantic Coastal Acquisition Corp. II
|
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| / byNordic Acquisition Corp.
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| / CF Acquisition Corp. VII, Class A
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
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| APCA / AP Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| RENE / Cartesian Growth Corporation II
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| KYCH / Keyarch Acquisition Corporation
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| BLEU / bleuacacia ltd
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| USCT / Roth CH Acquisition Co.
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| FLGC / Flora Growth Corp.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| PGY / Pagaya Technologies Ltd.
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| CLVT / Clarivate Plc Call
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| QTNT / Quotient Ltd
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| LATG / Chenghe Acquisition I Co.
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| US74954L1200 / RF Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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|
| / Spring Valley Acquisition Corp. II
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| US0791741244 / Bellevue Life Sciences Acquisi
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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|
| / Valuence Merger Corp. I
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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|
|
| / KERNEL GROUP HOLDINGS INC-A
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| FRPT / Freshpet, Inc.
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| BAER / Bridger Aerospace Group Holdings, Inc.
|
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|
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|
| / BurTech Acquisition Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| US7580831177 / Redwoods Acquisition Corp.
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| / Freightos Ltd - Warrants
|
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|
|
|
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|
|
| / Bellevue Life Sciences Acquisi
|
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|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| STHO.V / Star Holdings
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| KYG117281397 / bleuacacia, Ltd.
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| US96145W1119 / Westrock Coffee Holdings LLC
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|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
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|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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|
|
| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
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|
|
|
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|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co.
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| OXY / Occidental Petroleum Corporation Put
|
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|
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|
|
| / International Media Acquisition Corp.
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| ATEK / Athena Technology Acquisition Corp. II
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| NETC / Nabors Energy Transition Corp.
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| PWUP / PowerUp Acquisition Corp.
|
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| GAQ / Generation Asia I Acquisition Limited
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| ZCAR / Zoomcar Holdings, Inc.
|
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| CXAC / C5 Acquisition Corp - Class A
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| GHIX / Gores Holdings IX, Inc.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| YOTA / Yotta Acquisition Corporation
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| SNAP / Snap Inc. Put
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
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|
| VIEW / View, Inc.
|
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| SCHW / The Charles Schwab Corporation Put
|
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| IXAQ / IX Acquisition Corp.
|
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|
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|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
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|
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|
| SD / SandRidge Energy, Inc.
|
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|
| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
| MNTN / MNTN, Inc.
|
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|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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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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|
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|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
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|
| CETU / Cetus Capital Acquisition Corp.
|
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|
|
|
|
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|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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|
.
