| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
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| AACI / Armada Acquisition Corp. II
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| EGHA / EGH Acquisition Corp.
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| SKX / Skechers U.S.A., Inc.
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
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| LBRDK / Liberty Broadband Corporation
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| FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
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| LZM / Lifezone Metals Limited
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| ITCI / Intra-Cellular Therapies, Inc.
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| US74736LAD10 / CONV. NOTE
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| US26210CAC82 / Dropbox, Inc., Conv.
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| NBR / Nabors Industries Ltd.
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| US38341PAA03 / Gossamer Bio Inc
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| ARQIT QUANTUM INC
/ OPTION Call (G0567U907) |
|
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| GLACR / Greenland Acquisition Corporation Right
|
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| ADSE / ADS-TEC Energy PLC
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| ASPCR / A SPAC III Acquisition Corp. - Equity Right
|
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|
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| BGLWW / Blue Gold Limited - Equity Warrant
|
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| SBXD / SilverBox Corp IV
|
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| CUBWW / Lionheart Holdings - Equity Warrant
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| SCAGW / Scage Future - Equity Warrant
|
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| QETAR / Quetta Acquisition Corporation - Equity Right
|
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| CNNE / Cannae Holdings, Inc.
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
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| CORZW / Core Scientific, Inc. - Equity Warrant
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US29975EAD13 / Eventbrite, Inc.
|
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| EURKR / Eureka Acquisition Corp - Equity Right
|
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| DYNXW / Dynamix Corporation - Equity Warrant
|
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
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| LLYVK / Liberty Live Group
|
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| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
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| FWONA / Formula One Group
|
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| GOSS / Gossamer Bio, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| WDC / Western Digital Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| IAC / IAC Inc.
|
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| LPA / Logistic Properties of the Americas
|
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
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| SLND / Southland Holdings, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| OKUR / OnKure Therapeutics, Inc.
|
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| VFS / VinFast Auto Ltd.
|
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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| AACT / Ares Acquisition Corporation II
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| FGMC / FG Merger II Corp.
|
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| BPMC / Blueprint Medicines Corporation
|
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| QXO.PRB / QXO, Inc. - Preferred Security
|
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| AMED / Amedisys, Inc.
|
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|
|
| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| SD / SandRidge Energy, Inc.
|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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| MDAI / Spectral AI, Inc.
|
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| BTSGU / BrightSpring Health Services, Inc.
|
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
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| US84921RAB69 / Spotify USA Inc
|
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|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
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|
| CAPTW / Captivision Inc. - Equity Warrant
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
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|
|
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
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|
|
|
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|
|
| SDST / Stardust Power Inc.
|
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|
|
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|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
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|
|
| CNCKW / Coincheck Group N.V. - Equity Warrant
|
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|
|
| MAYAR / Maywood Acquisition Corp. - Equity Right
|
|
|
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|
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|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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|
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|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
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|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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|
|
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|
|
| MRNO / Murano Global Investments Plc
|
|
|
|
|
|
|
|
| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
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|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
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|
|
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|
|
| CCIXW / Churchill Capital Corp IX
|
|
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|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
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|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
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|
|
| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
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|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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|
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
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|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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|
|
| LIMNW / Liminatus Pharma, Inc. - Equity Warrant
|
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|
| COLAR / Columbus Acquisition Corp - Equity Right
|
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|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
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| US45783QAB68 / Inotiv, Inc.
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| US04271TAB61 / Array Technologies Inc
|
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| US35953DAB01 / fuboTV Inc
|
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|
| GRAF / Graf Global Corp.
|
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|
|
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
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|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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|
| PERF.WS / Perfect Corp. - Equity Warrant
|
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|
| KIDZW / Classover Holdings, Inc. - Equity Warrant
|
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|
|
| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
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|
|
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|
|
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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|
|
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
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|
| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
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|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
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|
| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
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|
| ANNAW / AleAnna, Inc. - Equity Warrant
|
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| AFRIW / Forafric Global PLC - Equity Warrant
|
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|
|
| US09709UV704 / BofA Finance LLC
|
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|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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|
|
| SDSTW / Stardust Power Inc. - Equity Warrant
|
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|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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|
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|
|
| BULLW / Webull Corporation - Equity Warrant
|
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|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
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|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
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|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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|
| TACHW / Titan Acquisition Corp - Equity Warrant
|
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|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
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|
|
|
|
|
|
| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
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|
|
|
|
|
|
| SATLW / Satellogic Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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|
|
|
|
|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
|
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
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|
|
|
|
|
|
| AACIW / Armada Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
|
| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
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|
| IPODW / Dune Acquisition Corporation II - Equity Warrant
|
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|
| US12685JAE55 / Cable One Inc
|
|
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|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
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|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
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|
|
| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
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|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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|
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|
|
| NAMMW / Namib Minerals
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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|
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|
|
|
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ADS TEC ENERGY PLC
/ OPTION Call (G0085J907) |
|
|
|
|
|
|
|
| ALIBABA GROUP HLDG LTD
/ BOND (01609WBG6) |
|
|
|
|
|
|
|
| CERENCE INC
/ BOND (156727AD1) |
|
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|
|
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|
|
| EVERGY INC
/ BOND (30034WAD8) |
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| GORILLA TECHNOLOGY GROUP INC
/ OPTION Call (G4000K905) |
|
|
|
|
|
|
|
| GUESS INC
/ BOND (401617AF2) |
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| HERBALIFE LTD
/ BOND (42703MAF0) |
|
|
|
|
|
|
|
| HERTZ GLOBAL HLDGS INC
/ OPTION Put (42806J950) |
|
|
|
|
|
|
|
| KARYOPHARM THERAPEUTICS INC
/ BOND (48576UAD8) |
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ BOND (550424AD7) |
|
|
|
|
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|
|
| NIO INC
/ BOND (62914VAJ5) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ BOND (842587DP9) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ BOND (842587DZ7) |
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| THE REALREAL INC
/ BOND (88339PAJ0) |
|
|
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|
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|
|
| TILRAY BRANDS INC
/ BOND (88688TAC4) |
|
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|
|
|
|
|
| TRUMP MEDIA & TECHNOLOGY GRO
/ OPTION Put (25400Q955) |
|
|
|
|
|
|
|
| UGI CORP NEW
/ BOND (902681AB1) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ BOND (92277GAZ0) |
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ BOND (925550AH8) |
|
|
|
|
|
|
|
| WEC ENERGY GROUP INC
/ BOND (92939UAP1) |
|
|
|
|
|
|
|
| WORKIVA INC
/ BOND (98139AAD7) |
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| YHNAR / YHN Acquisition I Limited - Equity Right
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| TGE.WS / The Generation Essentials Group - Equity Warrant
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| BAYAR / Bayview Acquisition Corp - Equity Right
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| CAPNR / Cayson Acquisition Corp - Equity Right
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
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| CENTA / Central Garden & Pet Company
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| US465741AN69 / Itron, Inc.
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| GTENW / Gores Holdings X, Inc. - Equity Warrant
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| HPAI / Helport AI Limited
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| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
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| LOTWW / Lotus Technology Inc. - Equity Warrant
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| HEIA / Heico Corp. - Class A
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| US803607AD25 / CONV. NOTE
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
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| CRGOW / Freightos Limited - Equity Warrant
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| BZAIW / Blaize Holdings, Inc. - Equity Warrant
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| RANGR / Range Capital Acquisition Corp. - Equity Right
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| JACS.RT / Jackson Acquisition Company II - Equity Right
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| BDMD / Baird Medical Investment Holdings Limited
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| STHO / Star Holdings
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| US12685JAG04 / CONV. NOTE
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| FUFUW / BitFuFu Inc. - Equity Warrant
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| KW / Kennedy-Wilson Holdings, Inc.
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| HSPTR / Horizon Space Acquisition II Corp. - Equity Right
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
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| RFAIR / RF Acquisition Corp II - Equity Right
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| BATRK / Atlanta Braves Holdings, Inc.
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| ESHAR / ESH Acquisition Corp. - Equity Right
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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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| FVNNR / Future Vision II Acquisition Corp.
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| DRDB / Roman DBDR Acquisition Corp. II
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| GIBOW / GIBO Holdings Limited - Equity Warrant
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| GME / GameStop Corp. Put
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| HES / Hess Corporation
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| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
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| AMOD / Alpha Modus Holdings, Inc.
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| US82452JAB52 / CONVERTIBLE ZERO
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| RIBBR / Ribbon Acquisition Corp. - Equity Right
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| SM / SM Energy Company
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| HPAIW / Helport AI Limited - Equity Warrant
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| DAICW / CID HoldCo, Inc. - Equity Warrant
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| EVRI / Everi Holdings Inc.
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| TXNM / TXNM Energy, Inc.
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
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| VFSWW / VinFast Auto Ltd. - Equity Warrant
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| ULY / Urgent.ly Inc.
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| IBAC / IB Acquisition Corp.
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| SATL / Satellogic Inc.
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| HYPR / Hyperfine, Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| KKR.PRD / KKR & Co. Inc. - Preferred Stock
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| MBAV / M3-Brigade Acquisition V Corp.
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| REE / REE Automotive Ltd.
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| GATE / Marblegate Acquisition Corp.
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| LCII / LCI Industries
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| ITGR / Integer Holdings Corporation
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| PITEF / Heramba Electric plc
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| MAYA / Maywood Acquisition Corp.
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| CKPT / Checkpoint Therapeutics, Inc.
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| WALD / Waldencast plc
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| LLYVA / Liberty Live Group
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| MIR / Mirion Technologies, Inc.
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| MSTR / Strategy Inc Call
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| BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
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| GRRR / Gorilla Technology Group Inc.
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| GENVR / Gen Digital Inc. - Equity Right
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| SUUN / PowerBank Corporation
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
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| CGCT / Cartesian Growth Corporation III
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| ALE / ALLETE, Inc.
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| QSEAR / Quartzsea Acquisition Corporation - Equity Right
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| NPAC / New Providence Acquisition Corp. III
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| GTEN / Gores Holdings X, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
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| ACHV / Achieve Life Sciences, Inc.
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| K / Kellanova
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
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| DAIC / CID HoldCo, Inc.
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
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| UYSCR / UY Scuti Acquisition Corp. - Equity Right
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| CHPG / ChampionsGate Acquisition Corporation
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
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| LCCCR / Lakeshore Acquisition III Corp. - Equity Right
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
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| LCID / Lucid Group, Inc.
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| RDAG / Republic Digital Acquisition Company
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
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| PELIR / Pelican Acquisition Corporation - Equity Right
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
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| EGHAR / EGH Acquisition Corp. - Equity Right
|
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| BTDR / Bitdeer Technologies Group
|
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
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.
