| NETC / Nabors Energy Transition Corp.
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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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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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| WCN / Waste Connections, Inc.
|
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| ARRW / Arrowroot Acquisition Corp.
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| IXAQ / IX Acquisition Corp.
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US98954MAE12 / Zillow Group Inc
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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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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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| US18915MAB37 / CONV. NOTE
|
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| LHC / Leo Holdings Corp II - Class A
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| US803607AC42 / Sarepta Therapeutics Inc
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| / Swiftmerge Acquisition Corp.
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| OPA / Magnum Opus Acquisition Limited
|
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| CSTA / Constellation Acquisition Corp I
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| FNVT / Finnovate Acquisition Corp.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| CLRC / ClimateRock
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| / Newcourt Acquisition Corp.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| GIA / GigCapital5, Inc.
|
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| GFL / GFL Environmental Inc.
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| US98980GAB86 / CONV. NOTE
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| PLMI / Plum Acquisition Corp. I
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| ATMC / AlphaTime Acquisition Corp
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| ZLS / Zalatoris II Acquisition Corp.
|
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| ALSA / Alpha Star Acquisition Corporation
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| GAQ / Generation Asia I Acquisition Limited
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| GLLI / Globalink Investment Inc.
|
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| VMCA / Valuence Merger Corp. I
|
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| ASPA / Abri SPAC I Inc
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| PFTA / Perception Capital Corp. III
|
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| MAQC / Maquia Capital Acquisition Corporation
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| ENCP / Energem Corp.
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| NSTB / Northern Star Investment Corp. II
|
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| HHLA / HH&L Acquisition Co.
|
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| MBTC / Nocturne Acquisition Corporation
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| RWOD / Redwoods Acquisition Corp.
|
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| NRAC / Northern Revival Acquisition Corporation
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| KRNL / Kernel Group Holdings, Inc.
|
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| ROSS / Ross Acquisition Corp II
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| NBST / Newbury Street Acquisition Corporation
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| LIV / Emles Trust - Emles @Home ETF
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| BRAC / Broad Capital Acquisition Corp.
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| SHOP / Shopify Inc.
|
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|
| HAIA / Healthcare AI Acquisition Corp.
|
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|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| HMAC / Hainan Manaslu Acquisition Corp
|
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| GPAC / Global Partner Acquisition Corp II
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| AQUC / Aquaron Acquisition Corp.
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
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|
| HUDA / Hudson Acquisition I Corp.
|
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|
| LBBB / Lakeshore Acquisition II Corp.
|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
|
| LIBY / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| / Qomolangma Acquisition Corp.
|
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|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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|
| US780153BF87 / CONV. NOTE
|
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|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
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|
|
| BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
|
|
|
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|
| US2964242034 / ESH Acquisition Corp.
|
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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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|
|
| CRTAF / Cartica Acquisition Corp
|
|
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|
| TWLV / Twelve Seas Investment Company II
|
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|
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|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
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|
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|
|
| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
|
|
|
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|
|
| US925550AE55 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| AOGO / Arogo Capital Acquisition Corp.
|
|
|
|
|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
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|
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|
| CCVI / Churchill Capital Corp VI - Class A
|
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|
| US37187C1009 / Genesis Unicorn Capital Corp.
|
|
|
|
|
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|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
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|
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|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
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|
| US98139AAB17 / Workiva Inc
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
| CSLM / CSLM Acquisition Corp.
|
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|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
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|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
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|
| TGVC / TG Venture Acquisition Corp.
|
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|
|
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|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
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|
|
| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
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|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / DUET Acquisition Corp.
|
|
|
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|
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|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| / RF Acquisition Corp.
|
|
|
|
|
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|
|
| US62886HAT86 / NCL Corp Ltd
|
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|
|
|
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|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
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|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
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|
|
|
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|
|
| AIEV / Thunder Power Holdings, Inc.
|
|
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|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
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|
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|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
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|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
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|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
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|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
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|
|
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|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
| / A SPAC I ACQUISITION CORP
|
|
|
|
|
|
|
|
| GSDI / Global System Dynamics, Inc.
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
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| US225447AD33 / CONV. NOTE
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| FMIV / Forum Merger IV Corp - Class A
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| PNM / PNM Resources, Inc.
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| FACT / FACT II Acquisition Corp
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| IOAC / Innovative International Acquisition Corp.
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| US826919AD45 / CONV. NOTE
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| TMTC / TMT Acquisition Corp
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| US45784PAK75 / CONV. NOTE
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| GOGN / GoGreen Investments Corp - Class A
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| KYG806941053 / 7 Acquisition Corp.
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| CVII / Churchill Capital Corp VII
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| SCUA / Sculptor Acquisition Corp I - Class A
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| APN / Apeiron Capital Investment Corp - Class A
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| LMND.WS / Lemonade, Inc. - Equity Warrant
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| TGAA / Target Global Acquisition I Corp.
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| NUBI / Nubia Brand International Corp.
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| CBRG / Chain Bridge I
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| US596278AB74 / CONV. NOTE
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| HSPO / Horizon Space Acquisition I Corp.
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| ABR / Arbor Realty Trust, Inc.
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| EMCG / Embrace Change Acquisition Corp.
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| ABR / Arbor Realty Trust, Inc. Put
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| DOC / Healthpeak Properties, Inc.
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| EVGR / Evergreen Corporation
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| ATAK / Aurora Technology Acquisition Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| BWAQ / Blue World Acquisition Corporation
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| JTAI / Jet.AI Inc.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| ACAC / Acri Capital Acquisition Corporation
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| TWOA / two
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| MTRY / Monterey Innovation Acquisition Corp
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| IVCB / Investcorp Europe Acquisition Corp I
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| QQQ / Invesco QQQ Trust, Series 1
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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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| MACA / Moringa Acquisition Corp
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| ESAC / ESGEN Acquisition Corporation
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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.
