| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| HOND / HCM II Acquisition Corp.
|
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|
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|
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| BDMD / Baird Medical Investment Holdings Limited
|
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| DYNX / Dynamix Corporation
|
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| BSII / Black Spade Acquisition II Co
|
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| HES / Hess Corporation
|
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|
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| POLE / Andretti Acquisition Corp. II
|
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| VCIC / Vine Hill Capital Investment Corp.
|
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|
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| SD / SandRidge Energy, Inc.
|
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| BTSGU / BrightSpring Health Services, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ALE / ALLETE, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| STHO / Star Holdings
|
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|
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| FACT / FACT II Acquisition Corp
|
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|
|
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| US74954L1200 / RF Acquisition Corp.
|
|
|
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|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FVN / Future Vision II Acquisition Corp.
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
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|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
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| US74736LAD10 / CONV. NOTE
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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|
|
|
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|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
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|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
|
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|
|
| FYBR / Frontier Communications Parent, Inc.
|
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|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
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|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
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|
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|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
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|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
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|
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| US1244201182 / byNordic Acquisition Corp.
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
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|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
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|
|
|
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|
|
| US02043QAB32 / CONV. NOTE
|
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| US232109AB48 / Cutera, Inc.
|
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|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| VFSWW / VinFast Auto Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DRAGONFLY ENERGY HOLDINGS CO
/ OPTION Call (26145B904) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ BOND (26441CBY0) |
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ BOND (278768AB2) |
|
|
|
|
|
|
|
| ESTRELLA IMMUNOPHARMA INC
/ WARRANT (297584112) |
|
|
|
|
|
|
|
| EVERGY INC
/ BOND (30034WAD8) |
|
|
|
|
|
|
|
| FACTW / FACT II Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ BOND (337932AR8) |
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GUESS INC
/ BOND (401617AF2) |
|
|
|
|
|
|
|
| HERBALIFE LTD
/ BOND (42703MAF0) |
|
|
|
|
|
|
|
| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT (44364H118) |
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ OPTION Put (45569U951) |
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ BOND (550424AD7) |
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ BOND (550424AE5) |
|
|
|
|
|
|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NIO INC
/ BOND (62914VAJ5) |
|
|
|
|
|
|
|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
|
|
|
|
| PURECYCLE TECHNOLOGIES INC
/ BOND (74623VAB9) |
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SOUTHERN CO
/ BOND (842587DP9) |
|
|
|
|
|
|
|
| SDSTW / Stardust Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TILRAY BRANDS INC
/ BOND (88688TAC4) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ BOND (92277GAZ0) |
|
|
|
|
|
|
|
| VERTICAL AEROSPACE LTD
/ OPTION Call (G9471C906) |
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ BOND (925550AH8) |
|
|
|
|
|
|
|
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ BOND (018802AC2) |
|
|
|
|
|
|
|
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| ARQIT QUANTUM INC
/ OPTION Call (G0567U907) |
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ BOND (15189TBD8) |
|
|
|
|
|
|
|
| CERENCE INC
/ BOND (156727AD1) |
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Abacus Life, Inc.
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| EQV / EQV Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ROCKET LAB USA INC
/ OPTION Put (773122956) |
|
|
|
|
|
|
|
| ELBM / Electra Battery Materials Corporation
|
|
|
|
|
|
|
|
| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| DRAGONFLY ENERGY HOLDINGS CO
/ OPTION Call (26145B906) |
|
|
|
|
|
|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AIRSHIP AI HLDGS INC
/ OPTION Call (008940908) |
|
|
|
|
|
|
|
| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HHG CAPITAL CORPORATION
/ RIGHT (G4R23P145) |
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
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| EVE HLDG INC
/ OPTION Put (29970N954) |
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| US844741BG22 / Southwest Airlines Co
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| PCSC / Perceptive Capital Solutions Corp
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| TAVI / Tavia Acquisition Corp.
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| PSTX / Poseida Therapeutics, Inc.
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| CAPN / Cayson Acquisition Corp
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| SNOW / Snowflake Inc.
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| APLD / Applied Digital Corporation
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| RFAI / RF Acquisition Corp II
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| RIVN / Rivian Automotive, Inc.
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
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| ANGHW / Anghami Inc. - Equity Warrant
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| SSTPW / System1, Inc. - Equity Warrant
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
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| HONDW / HCM II Acquisition Corp.
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| US457985AM13 / CONV. NOTE
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| CORZW / Core Scientific, Inc. - Equity Warrant
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| CNCKW / Coincheck Group N.V. - Equity Warrant
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| HEIA / Heico Corp. - Class A
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| MSSAF / Metal Sky Star Acquisition Corporation
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| US465741AN69 / Itron, Inc.
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| CUBWW / Lionheart Holdings - Equity Warrant
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| PITAW / Heramba Electric plc - Equity Warrant
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
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| HPAIW / Helport AI Limited - Equity Warrant
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| BSIIW / Black Spade Acquisition II Co - Equity Warrant
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
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| US38341PAA03 / Gossamer Bio Inc
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| CHTR / Charter Communications, Inc. Call
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| CUB / Lionheart Holdings
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| AAL / American Airlines Group Inc. Put
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| IREN / IREN Limited
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| GOSS / Gossamer Bio, Inc.
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| EURKR / Eureka Acquisition Corp - Equity Right
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| LOTWW / Lotus Technology Inc. - Equity Warrant
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| QETAR / Quetta Acquisition Corporation - Equity Right
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| LLYVA / Liberty Live Group
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| ANNAW / AleAnna, Inc. - Equity Warrant
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| AMED / Amedisys, Inc.
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
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| EVRI / Everi Holdings Inc.
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| YHNAR / YHN Acquisition I Limited - Equity Right
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| INO / Inovio Pharmaceuticals, Inc.
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| HPAI / Helport AI Limited
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| CPRI / Capri Holdings Limited
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| KYG117281397 / bleuacacia, Ltd.
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| / Globalink Investment, Inc.
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| NVEI / Nuvei Corporation
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| KYG892291355 / TMT Acquisition Corp - Rights
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| FUTURE VISION II ACQUISITION
/ UNIT (G37068122) |
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| / Mountain Crest Acquisition Corp. V
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| FAASW / DigiAsia Corp. - Equity Warrant
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| BAYAR / Bayview Acquisition Corp - Equity Right
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| RPHM / Reneo Pharmaceuticals, Inc.
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| SHMDW / SCHMID Group N.V. - Equity Warrant
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| FUFUW / BitFuFu Inc. - Equity Warrant
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| AMOD / Alpha Modus Holdings, Inc.
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| CRGOW / Freightos Limited - Equity Warrant
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
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| CCIXW / Churchill Capital Corp IX
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| US004397AK17 / Accuray, Inc.
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| DYNXW / Dynamix Corporation - Equity Warrant
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| AFRIW / Forafric Global PLC - Equity Warrant
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| GLACR / Greenland Acquisition Corporation Right
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| CAPNR / Cayson Acquisition Corp - Equity Right
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| IAC / IAC Inc.
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| SBXD / SilverBox Corp IV
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
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| K / Kellanova
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
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| WALDW / Waldencast plc - Equity Warrant
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| CENTA / Central Garden & Pet Company
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| IBAC / IB Acquisition Corp.
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| BATRK / Atlanta Braves Holdings, Inc.
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
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| FVNNR / Future Vision II Acquisition Corp.
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| LLYVK / Liberty Live Group
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| CLDI / Calidi Biotherapeutics, Inc.
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| / Consilium Acquisition Corp. I, Ltd.
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| SCWO / 374Water Inc.
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| OKUR / OnKure Therapeutics, Inc.
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| CHAR / Charlton Aria Acquisition Corporation
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| RZLV / Rezolve AI PLC
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| CLSK / CleanSpark, Inc.
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| OACC / Oaktree Acquisition Corp. III Life Sciences
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| BCAB / BioAtla, Inc.
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.
