| V / Visa Inc.
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| MMM / 3M Company
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| LGV / Longview Acquisition Corp II - Class A
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| MANA CAP ACQUISITION CORP
/ UNIT 11/22/2026 (56168P203) |
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| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| 69291C205 / PHP Ventures Acquisition Corp.
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| / ALTITUDE ACQUISITION CORP A
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US2538931195 / Digital Health Acquisition Corp.
|
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| ARIZ / Arisz Acquisition Corp.
|
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| / Bannix Acquisition Corp.
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| DHAC / Digital Health Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US13767K2006 / Canna-Global Acquisition Corp.
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| US1230132037 / BurTech Acquisition Corp
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| KYG304491130 / ENERGEM CORP UNIT
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| US31772T2069 / Financial Strategies Acquisition Corp
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| US0426442036 / Arogo Capital Acquisition Corp.
|
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| ALSA / Alpha Star Acquisition Corporation
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
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| LIBY / Liberty Resources Acquisition Corp.
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| US66538L1052 / Northern Lights Acquisition Corp.
|
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| MCAF / CH Auto Inc.
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| ROCG / Roth CH Acquisition IV Co
|
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
|
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| REVE / Alpine Acquisition Corp
|
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| US04303A2024 / Artemis Strategic Investment Corp
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| US7324502001 / PONO CAPITAL CORP 0.00000000
|
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| WINV / WinVest Acquisition Corp.
|
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| GXII / GX Acquisition Corp II - Class A
|
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| US15130M2017 / CENAQ Energy Corp
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| HHG CAPITAL CORPORATION
/ UNIT 02/25/2026 (G4R23P137) |
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US958102AP07 / Western Digital Corp Bond
|
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| ZNGA / Zynga Inc - Class A
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| / GOLDEN ARROW MERGER CORP
|
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| OMCL / Omnicell, Inc.
|
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| US826919AD45 / CONV. NOTE
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| US98980GAB86 / CONV. NOTE
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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| US15130M1027 / CENAQ Energy Corp.
|
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|
| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| US22266LAF31 / CONV. NOTE
|
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|
| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
|
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|
| US22266LAC00 / CONV. NOTE
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
|
|
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| US02553EAB20 / CONV. NOTE
|
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| US697435AF27 / CONV. NOTE
|
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|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| US98936JAD37 / CONV. NOTE
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
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| US253393AD47 / CONV. NOTE
|
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|
| US6230062027 / Mount Rainier Acquisition Corp.
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
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|
| US3181362076 / Fintech Ecosystem Development Corp.
|
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| US62886HAT86 / NCL Corp Ltd
|
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|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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|
| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
|
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|
| US76680RAF47 / CONVERTIBLE ZERO
|
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|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US679295AD75 / Okta Inc
|
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|
| US78781PAB13 / CONV. NOTE
|
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| US92940WAB54 / Wix Com Ltd Bond
|
|
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|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
| US7324501011 / Pono Capital Corp.
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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|
| US60937PAD87 / CONV. NOTE
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
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|
|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
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|
| US538034AU37 / Live Nation Entertainment Inc
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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|
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|
|
| US55087PAB04 / CONV. NOTE
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US98954MAE12 / Zillow Group Inc
|
|
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|
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|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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|
|
| US852234AF05 / CONV. NOTE
|
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| US338307AD33 / CONV. NOTE
|
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|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
| US31816QAF81 / Fireeye Inc Bond
|
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|
|
|
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|
|
| MDH / MDH Acquisition Corp - Class A
|
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|
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|
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| XLNX / Xilinx, Inc.
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CHWA / CHW Acquisition Corp
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| WE / WeWork Inc - Class A
|
|
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|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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|
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|
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| OCA / Omnichannel Acquisition Corp - Class A
|
|
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|
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|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
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|
| US0891151096 / Big Cypress Acquisition Corp.
|
|
|
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|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
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|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
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|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
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|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
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|
|
| MCAD / Better Therapeutics Inc
|
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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|
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|
| AMAO / American Acquisition Opportunity Inc - Class A
|
|
|
|
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|
|
| FLME / Flame Acquisition Corp.
|
|
|
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|
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|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
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|
|
| KINZ / KINS Technology Group Inc - Class A
|
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| BHSE / Bull Horn Holdings Corp
|
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|
| MCMJ / Merida Merger Corp I
|
|
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|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
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|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
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|
| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
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|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
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|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
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|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
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|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
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|
|
| US04010LAT08 / Ares Capital Corp Bond
|
|
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|
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|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
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|
|
| UPTD / TradeUP Acquisition Corp
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
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|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
|
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|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| MTRY / Monterey Innovation Acquisition Corp
|
|
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|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
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|
|
| VTAQ / Ventoux CCM Acquisition Corp
|
|
|
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GBRG / Goldenbridge Acquisition Ltd.
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc. Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
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| GLLI / Globalink Investment Inc.
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| DLR / Digital Realty Trust, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| MAQC / Maquia Capital Acquisition Corporation
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| VENA / Venus Acquisition Corp
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| AMZN / Amazon.com, Inc.
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| VSAC / Vision Sensing Acquisition Corp.
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| ZGYH / Yunhong International - Class A
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| CCI / Crown Castle Inc.
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| JNJ / Johnson & Johnson
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| PLD / Prologis, Inc.
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| TREB / Trebia Acquisition Corp - Class A
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| NOVV / Real Messenger Corporation
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| NRGV / Energy Vault Holdings, Inc.
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| CVII / Churchill Capital Corp VII
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| US45784PAK75 / CONV. NOTE
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| EJFA / EJF Acquisition Corp - Class A
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| VCKA / Vickers Vantage Corp I
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| HTPA / Highland Transcend Partners I Corp - Class A
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| RCHG / Recharge Acquisition Corp - Class A
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| BBAI / BigBear.ai Holdings, Inc.
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| HOOD / Robinhood Markets, Inc.
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| HUGS / USHG Acquisition Corp - Class A
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| GOOGL / Alphabet Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| JPM / JPMorgan Chase & Co.
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| PG / The Procter & Gamble Company
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| DOW / Dow Inc.
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| US23804LAB99 / CONV. NOTE
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| CVX / Chevron Corporation
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| WMT / Walmart Inc.
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| HD / The Home Depot, Inc.
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| GOOG / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
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| IBM / International Business Machines Corporation
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
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| GRCY / Greencity Acquisition Corp
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| GLAQ / Globis Acquisition Corp
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| ADOC / Edoc Acquisition Corp.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| GGGV / G3 VRM Acquisition Corp - Class A
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| CLAQ / CleanTech Acquisition Corp
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| CHPM / CHP Merger Corp - Class A
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| RICO / Agrico Acquisition Corp - Class A
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| MACU / Mallard Acquisition Corp
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| SIL / Global X Funds - Global X Silver Miners ETF
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| RAM / Aries I Acquisition Corp - Class A
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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| US225447AD33 / CONV. NOTE
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| GIA / GigCapital5, Inc.
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| XLRN / Acceleron Pharma Inc
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| LAX / 8i Acquisition 2 Corp
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| GPCO / Golden Path Acquisition Corp
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| BWAC / Better World Acquisition Corp
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| PAFO / Pacifico Acquisition Corp
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| DMAQ / Deep Medicine Acquisition Corp.
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| REVB / Revelation Biosciences, Inc.
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| SPLK / Splunk Inc.
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| BNIX / Bannix Acquisition Corp.
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| AXH / Industrial Human Capital Inc
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| APSG / Global Business Travel Group Inc - Class A
|
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| RPD / Rapid7, Inc.
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| CYBR / CyberArk Software Ltd.
|
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| FST / FAST Acquisition Corp - Class A
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| TSLA / Tesla, Inc.
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| ATA / Americas Technology Acquisition Corp
|
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| WINV / WinVest Acquisition Corp.
|
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
|
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| ACBA / Ace Global Business Acquisition Limited
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| MACA / Moringa Acquisition Corp
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CLAY / Chavant Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASPA / Abri SPAC I Inc
|
|
|
|
|
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|
|
| HPX / HPX Corp - Class A
|
|
|
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|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
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|
|
| MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
| US83304AAB26 / CONV. NOTE
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
| SWK / Stanley Black & Decker, Inc.
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
.
