| OKUR / OnKure Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LZM / Lifezone Metals Limited
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| MDAI / Spectral AI, Inc.
|
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|
|
| BTSGU / BrightSpring Health Services, Inc.
|
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|
|
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|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
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|
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|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
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|
|
|
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SDST / Stardust Power Inc.
|
|
|
|
|
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|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
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|
|
| SLND / Southland Holdings, Inc.
|
|
|
|
|
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| K / Kellanova
|
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| IAC / IAC Inc.
|
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| US74954L1200 / RF Acquisition Corp.
|
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| TLRY / Tilray Brands, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| AAM / AA Mission Acquisition Corp.
|
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| GRRR / Gorilla Technology Group Inc.
|
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|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
|
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|
|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
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|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
|
|
|
|
|
| CAPNR / Cayson Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| ANNAW / AleAnna, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
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|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
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|
|
| SM / SM Energy Company
|
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|
| SBXD / SilverBox Corp IV
|
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|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
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|
|
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
|
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|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
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| HPAI / Helport AI Limited
|
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|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
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|
|
| QETAR / Quetta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
|
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|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RIBBR / Ribbon Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BDMD / Baird Medical Investment Holdings Limited
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
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|
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|
|
| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
|
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|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| DYNXW / Dynamix Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
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|
|
| IREN / IREN Limited
|
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|
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|
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|
|
| FACT / FACT II Acquisition Corp
|
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|
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|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
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|
|
| POLE / Andretti Acquisition Corp. II
|
|
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|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| PCSC / Perceptive Capital Solutions Corp
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| VERTICAL AEROSPACE LTD
/ OPTION Call (G9471C906) |
|
|
|
|
|
|
|
| DYNX / Dynamix Corporation
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| EQV / EQV Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| FVN / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DRAGONFLY ENERGY HOLDINGS CO
/ OPTION Call (26145B904) |
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
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|
|
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
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|
|
| SIMA / SIM Acquisition Corp. I
|
|
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|
|
| HOND / HCM II Acquisition Corp.
|
|
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|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
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|
|
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|
|
| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
|
|
|
|
| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT (44364H118) |
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ OPTION Put (45569U951) |
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
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|
|
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|
|
| SUM / Summit Materials, Inc.
|
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|
|
| APLD / Applied Digital Corporation
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
|
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|
| CPRI / Capri Holdings Limited
|
|
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|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| VFSWW / VinFast Auto Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| YHNAR / YHN Acquisition I Limited - Equity Right
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ARQIT QUANTUM INC
/ OPTION Call (G0567U907) |
|
|
|
|
|
|
|
| CERENCE INC
/ BOND (156727AD1) |
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ BOND (26441CBY0) |
|
|
|
|
|
|
|
| ESTRELLA IMMUNOPHARMA INC
/ WARRANT (297584112) |
|
|
|
|
|
|
|
| EVERGY INC
/ BOND (30034WAD8) |
|
|
|
|
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|
|
| FIRSTENERGY CORP
/ BOND (337932AR8) |
|
|
|
|
|
|
|
| GORILLA TECHNOLOGY GROUP INC
/ OPTION Call (G4000K905) |
|
|
|
|
|
|
|
| GUESS INC
/ BOND (401617AF2) |
|
|
|
|
|
|
|
| HERBALIFE LTD
/ BOND (42703MAF0) |
|
|
|
|
|
|
|
| IMMUNOCORE HLDGS PLC
/ BOND (45258DAB1) |
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ BOND (550424AD7) |
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ BOND (550424AE5) |
|
|
|
|
|
|
|
| NIO INC
/ BOND (62914VAJ5) |
|
|
|
|
|
|
|
| PURECYCLE TECHNOLOGIES INC
/ BOND (74623VAB9) |
|
|
|
|
|
|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| SATELLOGIC INC
/ WARRANT (G7823S119) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ BOND (81180WBL4) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ BOND (842587DP9) |
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| THE REALREAL INC
/ BOND (88339PAJ0) |
|
|
|
|
|
|
|
| TILRAY BRANDS INC
/ BOND (88688TAC4) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ BOND (90353TAM2) |
|
|
|
|
|
|
|
| ULY / Urgent.ly Inc.
|
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ BOND (92277GAZ0) |
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ BOND (925550AH8) |
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| USARW / USA Rare Earth, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| US90353TAJ97 / CONVERTIBLE ZERO
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| SATL / Satellogic Inc.
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
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| SDSTW / Stardust Power Inc. - Equity Warrant
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| LPA / Logistic Properties of the Americas
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| GLACR / Greenland Acquisition Corporation Right
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
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| AFRIW / Forafric Global PLC - Equity Warrant
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| CRGOW / Freightos Limited - Equity Warrant
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| US45783QAB68 / Inotiv, Inc.
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| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
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| HYPR / Hyperfine, Inc.
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| US38341PAA03 / Gossamer Bio Inc
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| CUBWW / Lionheart Holdings - Equity Warrant
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| US02043QAB32 / CONV. NOTE
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| US004397AK17 / Accuray, Inc.
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| MSSAF / Metal Sky Star Acquisition Corporation
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| US45784PAK75 / CONV. NOTE
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| CCIXW / Churchill Capital Corp IX
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
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| HONDW / HCM II Acquisition Corp.
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| US10316TAB08 / CONVERTIBLE ZERO
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| FUFUW / BitFuFu Inc. - Equity Warrant
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| US82452JAB52 / CONVERTIBLE ZERO
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| KKR.PRD / KKR & Co. Inc. - Preferred Stock
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| COLAR / Columbus Acquisition Corp - Equity Right
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| US393222AK07 / GREEN PLAINS INC
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| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
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| BSIIW / Black Spade Acquisition II Co - Equity Warrant
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| MBAV / M3-Brigade Acquisition V Corp.
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| PITAW / Heramba Electric plc - Equity Warrant
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| REE / REE Automotive Ltd.
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| HEIA / Heico Corp. - Class A
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| BZAIW / Blaize Holdings, Inc. - Equity Warrant
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| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
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| FVNNR / Future Vision II Acquisition Corp.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| SSTPW / System1, Inc. - Equity Warrant
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| FAASW / DigiAsia Corp. - Equity Warrant
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| CNCKW / Coincheck Group N.V. - Equity Warrant
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| GATE / Marblegate Acquisition Corp.
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| LCII / LCI Industries
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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| ITGR / Integer Holdings Corporation
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| US08265TAB52 / Bentley Systems Inc
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| PITEF / Heramba Electric plc
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| RZLV / Rezolve AI PLC
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| AMOD / Alpha Modus Holdings, Inc.
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| INO / Inovio Pharmaceuticals, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| BCAB / BioAtla, Inc.
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| LLYVA / Liberty Live Group
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
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| CNNE / Cannae Holdings, Inc.
|
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| CORZW / Core Scientific, Inc. - Equity Warrant
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| CENTA / Central Garden & Pet Company
|
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|
|
| BOWNR / Bowen Acquisition Corp - Equity Right
|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
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| LLYVK / Liberty Live Group
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| FWONA / Formula One Group
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
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| SCWO / 374Water Inc.
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| ADSE / ADS-TEC Energy PLC
|
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| MAYA / Maywood Acquisition Corp.
|
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| NBR / Nabors Industries Ltd.
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| ASPCR / A SPAC III Acquisition Corp. - Equity Right
|
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| EURKR / Eureka Acquisition Corp - Equity Right
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| VFS / VinFast Auto Ltd.
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| NOEMR / CO2 Energy Transition Corp. - Equity Right
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| RANGR / Range Capital Acquisition Corp. - Equity Right
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| MRNO / Murano Global Investments Plc
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| HSPTR / Horizon Space Acquisition II Corp. - Equity Right
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| SUUN / PowerBank Corporation
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| WALD / Waldencast plc
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| MAYAR / Maywood Acquisition Corp. - Equity Right
|
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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.
