| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| IVCB / Investcorp Europe Acquisition Corp I
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| TGAA / Target Global Acquisition I Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| MARX / Mars Acquisition Corp.
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| US443573AD20 / CONV. NOTE
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| US98954MAG69 / CONV. NOTE
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG8990L1279 / TPB Acquisition Corp I
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| CPA / Copa Holdings, S.A.
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| ESM / ESM Acquisition Corp - Class A
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US29415FAB04 / CONV. NOTE
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| MSDA / MSD Acquisition Corp - Class A
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| PLTN / Plutonian Acquisition Corp.
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| US852234AD56 / Square Inc Bond
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| KYG7158C1015 / Thrive Acquisition Corp.
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| PDOT / Peridot Acquisition Corp II - Class A
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| AESC / AES Corp. - Units
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| / Genesis Growth Tech Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| SCUA / Sculptor Acquisition Corp I - Class A
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| USCT / Roth CH Acquisition Co.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| PNTM / Pontem Corp - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| DKDCA / Data Knights Acquisition Corp - Class A
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| CVII / Churchill Capital Corp VII
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| IXAQ / IX Acquisition Corp.
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| VMCA / Valuence Merger Corp. I
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| / Newcourt Acquisition Corp.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| US538034AU37 / Live Nation Entertainment Inc
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| LATG / Chenghe Acquisition I Co.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| ZLS / Zalatoris II Acquisition Corp.
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| TENK / TenX Keane Acquisition
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| IOAC / Innovative International Acquisition Corp.
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| / A SPAC I ACQUISITION CORP
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| US09239BAB53 / CONV. NOTE
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| CETU / Cetus Capital Acquisition Corp.
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| US18915MAB37 / CONV. NOTE
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US225447AD33 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| FEXD / Fintech Ecosystem Development Corp.
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| FACT / FACT II Acquisition Corp
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| GSQB / G Squared Ascend II Inc - Class A
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| GLTA / Galata Acquisition Corp - Class A
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| HMAC / Hainan Manaslu Acquisition Corp
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| LBBB / Lakeshore Acquisition II Corp.
|
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| US50202D1028 / LF Capital Acquisition Corp. II
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| MACA / Moringa Acquisition Corp
|
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| / Papaya Growth Opportunity Corp. I
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ROSS / Ross Acquisition Corp II
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| US826919AD45 / CONV. NOTE
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| US83304AAB26 / CONV. NOTE
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| KYG866561080 / Talon 1 Acquisition Corp.
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
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| TMTC / TMT Acquisition Corp
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| TWLV / Twelve Seas Investment Company II
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| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| MCAE / Mountain Crest Acquisition Corp III
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| GIAC / Gesher I Acquisition Corp
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| DISA / Disruptive Acquisition Corporation I
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| STET / ST Energy Transition I Ltd - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| NEE.PRP / NextEra Energy, Inc.
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| CHAA / Catcha Investment Corp
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| PCG / PG&E Corporation
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| ARCC / Ares Capital Corporation
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| CLAA / Colonnade Acquisition Corp II - Class A
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| VAQC / Vector Acquisition Corporation II
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| FINM / Marlin Technology Corp - Class A
|
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| HPX / HPX Corp - Class A
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| ATMC / AlphaTime Acquisition Corp
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| US63845RAB33 / CONV. NOTE
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| US74624MAB81 / Pure Storage Inc Bond
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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|
|
|
|
|
| / Semper Paratus Acquisition Corp.
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| CPTK / Crown Proptech Acquisitions
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| G0698L103 / AURORA ACQUISITION CORP
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US452327AK54 / Illumina Inc Bond
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AAC / Ares Acquisition Corporation - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| US02376RAF91 / American Airlines Group Inc
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| KACL / Kairous Acquisition Corp. Limited
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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|
|
| / Welsbach Technology Metals Acquisition Corp.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| US45784PAK75 / CONV. NOTE
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| US08265TAD19 / CONV. NOTE
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| JTAI / Jet.AI Inc.
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| KYG806941053 / 7 Acquisition Corp.
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| US596278AB74 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| GOGN / GoGreen Investments Corp - Class A
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US50202D1101 / LF Capital Acquisition Corp. II
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| US23804LAB99 / CONV. NOTE
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US472145AD36 / Jazz Investments I Ltd Bond
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| DECA / Denali Capital Acquisition Corp.
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| US925550AE55 / Viavi Solutions Inc Bond
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| / Swiftmerge Acquisition Corp.
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| GLLI / Globalink Investment Inc.
|
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|
|
| / Atlantic Coastal Acquisition Corp. II
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| GSDI / Global System Dynamics, Inc.
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| US803607AC42 / Sarepta Therapeutics Inc
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| US697435AF27 / CONV. NOTE
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| US925550AB17 / Viavi Solutions Inc Bond
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| AOGO / Arogo Capital Acquisition Corp.
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| FRLA / Fortune Rise Acquisition Corporation
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| US98954MAE12 / Zillow Group Inc
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| APXI / APx Acquisition Corp. I
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| ATMC / AlphaTime Acquisition Corp
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| SLAMF / Slam Corp.
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| PFTA / Perception Capital Corp. III
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| BWAQ / Blue World Acquisition Corporation
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
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| OPA / Magnum Opus Acquisition Limited
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| WCN / Waste Connections, Inc.
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| WEL / Integrated Wellness Acquisition Corp
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| RRAC / Rigel Resource Acquisition Corp.
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| US682189AS48 / CONVERTIBLE ZERO
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| TLGY / TLGY Acquisition Corporation
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| GIA / GigCapital5, Inc.
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Put
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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|
| FZT / FAST Acquisition Corp II - Class A
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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|
| ALSA / Alpha Star Acquisition Corporation
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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|
| AEP / American Electric Power Company, Inc.
|
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|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
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|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
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|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| ENCP / Energem Corp.
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| MAQC / Maquia Capital Acquisition Corporation
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| VHAQ / Viveon Health Acquisition Corp.
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| IFIN / InFinT Acquisition Corporation
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| PLMI / Plum Acquisition Corp. I
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| HHLA / HH&L Acquisition Co.
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| KRNL / Kernel Group Holdings, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| RWOD / Redwoods Acquisition Corp.
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| QFTA / Quantum FinTech Acquisition Corporation
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| SLAMW / Slam Corp. - Equity Warrant
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| US18915MAC10 / CONVERTIBLE ZERO
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| US090043AB64 / CONVERTIBLE ZERO
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| BRKH / BurTech Acquisition Corp.
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| ASPA / Abri SPAC I Inc
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| CXAC / C5 Acquisition Corp - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| NBST / Newbury Street Acquisition Corporation
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| BSAQ / Black Spade Acquisition Co - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| KCGI / Kensington Capital Acquisition Corp. V
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| PUCK / Goal Acquisitions Corp.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| CRTAF / Cartica Acquisition Corp
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| EVGR / Evergreen Corporation
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| ABR / Arbor Realty Trust, Inc.
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| CLRC / ClimateRock
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| IVCA / Investcorp AI Acquisition Corp.
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| HSPO / Horizon Space Acquisition I Corp.
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| EMCG / Embrace Change Acquisition Corp.
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| ABR / Arbor Realty Trust, Inc. Put
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| OCAX / OCA Acquisition Corp.
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| US84921RAB69 / Spotify USA Inc
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| BLUA / BlueRiver Acquisition Corp.
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| LHC / Leo Holdings Corp II - Class A
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| US09239BAD10 / Blackline, Inc., Conv.
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| CBRG / Chain Bridge I
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| DSAQ / Direct Selling Acquisition Corp.
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| APN / Apeiron Capital Investment Corp - Class A
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| IMAQ / International Media Acquisition Corp.
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| GTAC / Global Technology Acquisition Corp. I
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| US60937PAD87 / CONV. NOTE
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| QDRO / Quadro Acquisition One Corp.
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| DOC / Healthpeak Properties, Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| US98139AAB17 / Workiva Inc
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| OXUS / Oxus Acquisition Corp.
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| GBRG / Goldenbridge Acquisition Ltd.
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| PNM / PNM Resources, Inc.
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| ATAK / Aurora Technology Acquisition Corp.
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| ASCB / A SPAC II Acquisition Corp.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc. Put
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| DHCA / DHC Acquisition Corp.
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| ESAC / ESGEN Acquisition Corporation
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.
