| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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|
|
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|
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| ATEK / Athena Technology Acquisition Corp. II
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
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| DX / Dynex Capital, Inc.
|
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| PW / Power REIT
|
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| CS / Credit Suisse Group AG - ADR Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
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|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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|
|
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|
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| COVA / COVA Acquisition Corp - Class A
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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|
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|
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|
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| CXH / MFS Investment Grade Municipal Trust
|
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|
|
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|
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| CMU / MFS High Yield Municipal Trust
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
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|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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|
|
|
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|
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| PWP / Perella Weinberg Partners
|
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|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
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|
|
|
|
|
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| TOL / Toll Brothers, Inc. Put
|
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|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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|
|
|
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|
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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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|
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| VMO / Invesco Municipal Opportunity Trust
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| BGSX / Build Acquisition Corp - Class A
|
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| AVYA / Avaya Holdings Corp.
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| YOTA / Yotta Acquisition Corporation
|
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| TH INTERNATIONAL LIMITED
/ *W EXP 12/15/202 (G8656L114) |
|
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
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|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| AGGR / Agile Growth Corp - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| DHCA / DHC Acquisition Corp.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| ORCC / Owl Rock Capital Corp
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| KTF / DWS Municipal Income Trust
|
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| US95758L2060 / Western Acquisition Ventures Corp.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
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| KYG267351115 / Andretti Acquisition Corp
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NSL / Nuveen Senior Income Fund
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| OPA / Magnum Opus Acquisition Limited
|
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| CONX / CONX Corp.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
| LCA / Landcadia Holdings IV, Inc.
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| FLME / Flame Acquisition Corp.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| US51724W2061 / Larkspur Health Acquisition Corp.
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| / FUTURETECH II ACQUISITION CORP
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| EVGR / Evergreen Corporation
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| / GOLDEN ARROW MERGER CORP
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
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| US46653C2052 / Jackson Acquisition Co.
|
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|
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|
| HAIA / Healthcare AI Acquisition Corp.
|
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|
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| CVII / Churchill Capital Corp VII
|
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|
| GWII / Good Works II Acquisition Corp
|
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|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
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|
|
|
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|
|
| BOAS / BOA Acquisition Corp - Class A
|
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|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
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|
|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
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|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
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|
|
| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
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|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| US1230132037 / BurTech Acquisition Corp
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| AHRN / Ahren Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| VELO / Velo3D, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| LRFC / Logan Ridge Finance Corporation
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| DCRD / Hammerhead Energy Inc. - Class A
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| APX /
|
|
|
|
|
|
|
|
| US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| PGP / PIMCO Global StocksPLUS & Income Fund
|
|
|
|
|
|
|
|
| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG638361298 / Swiftmerge Acquisition Corp
|
|
|
|
|
|
|
|
| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| PYN / PIMCO New York Municipal Income Fund III
|
|
|
|
|
|
|
|
| US38287A2006 / GORES HOLDING IX
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| US00809J2006 / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| SEVN / Seven Hills Realty Trust
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
.
