| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| ISRL / Israel Acquisitions Corp
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| NFSCF / Enphys Acquisition Corp.
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| ATMC / AlphaTime Acquisition Corp
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| KYG3619H1020 / Forbion European Acquisition Corp.
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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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| MSSAF / Metal Sky Star Acquisition Corporation
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| AIEV / Thunder Power Holdings, Inc.
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| MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
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| VMCA / Valuence Merger Corp. I
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| SEDA / SDCL EDGE Acquisition Corporation
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| PEPL / PepperLime Health Acquisition Corporation
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| ALSA / Alpha Star Acquisition Corporation
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| NRAC / Northern Revival Acquisition Corporation
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| / Sizzle Acquisition Corp.
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| PLMJ / Plum Acquisition Corp. III
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| NSTB / Northern Star Investment Corp. II
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| MBTC / Nocturne Acquisition Corporation
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| HHLA / HH&L Acquisition Co.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| ROSS / Ross Acquisition Corp II
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| EMCG / Embrace Change Acquisition Corp.
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| RRAC / Rigel Resource Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp.
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| EVGR / Evergreen Corporation
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| HSPO / Horizon Space Acquisition I Corp.
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| PFTA / Perception Capital Corp. III
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| LIV / Emles Trust - Emles @Home ETF
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| SGII / Seaport Global Acquisition II Corp - Class A
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| / Qomolangma Acquisition Corp.
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| OPA / Magnum Opus Acquisition Limited
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| LIBY / Liberty Resources Acquisition Corp.
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| 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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| US02115M1099 / Alset Capital Acquisition Corp.
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| BRAC / Broad Capital Acquisition Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| / DUET Acquisition Corp.
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| GSDI / Global System Dynamics, Inc.
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| ASPA / Abri SPAC I Inc
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| US50202D1101 / LF Capital Acquisition Corp. II
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| BSAQ / Black Spade Acquisition Co - 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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| DIST / Distoken Acquisition Corporation
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| FNVT / Finnovate Acquisition Corp.
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| US83304AAB26 / CONV. NOTE
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| US23804LAB99 / CONV. NOTE
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| PLMI / Plum Acquisition Corp. I
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| CSLM / CSLM Acquisition Corp.
|
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| GDST / Goldenstone Acquisition Limited
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| / Focus Impact Acquisition Corp.
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| US62886HAX98 / CONV. NOTE
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| BWAQ / Blue World Acquisition Corporation
|
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| OCAX / OCA Acquisition Corp.
|
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| ENCP / Energem Corp.
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| US60937PAD87 / CONV. NOTE
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| GLST / Global Star Acquisition, Inc.
|
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| ATMV / AlphaVest Acquisition Corp
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| AACI / Armada Acquisition Corp. II
|
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| BLUA / BlueRiver Acquisition Corp.
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| CSTA / Constellation Acquisition Corp I
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| ESAC / ESGEN Acquisition Corporation
|
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| HNRA / HNR Acquisition Corp
|
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| LHC / Leo Holdings Corp II - Class A
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
| ZLS / Zalatoris II Acquisition Corp.
|
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|
| TRIS / Tristar Acquisition I Corp.
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| TENK / TenX Keane Acquisition
|
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|
| ARYD / ARYA Sciences Acquisition Corp IV
|
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| DECA / Denali Capital Acquisition Corp.
|
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| SLAMF / Slam Corp.
|
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| IFIN / InFinT Acquisition Corporation
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
|
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| OWL / Blue Owl Capital Inc.
|
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|
| OXUS / Oxus Acquisition Corp.
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| DMYY / dMY Squared Technology Group, Inc.
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| US02376RAF91 / American Airlines Group Inc
|
|
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|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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|
|
| BITE / Bite Acquisition Corp.
|
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|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
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|
| ADOC / Edoc Acquisition Corp.
|
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|
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|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
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|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
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| HCMA / HCM Acquisition Corp
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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|
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| LBBB / Lakeshore Acquisition II Corp.
|
|
|
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|
| US737446AT14 / CONV. NOTE
|
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|
|
|
|
| / RF Acquisition Corp.
|
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| PRSR / Prospector Capital Corp.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| US65445K2006 / 99 Acquisition Group, Inc.
|
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| TGVC / TG Venture Acquisition Corp.
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
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| ABLVW / Able View Global Inc. - Equity Warrant
|
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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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|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
| ATAQ / Altimar Acquisition Corp III - Class A
|
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| RWOD / Redwoods Acquisition Corp.
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| HMAC / Hainan Manaslu Acquisition Corp
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| US2964242034 / ESH Acquisition Corp.
|
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| US453204AD18 / CONV. NOTE
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| US443573AD20 / CONV. NOTE
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
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| CHAA / Catcha Investment Corp
|
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|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| / CF Acquisition Corp. VII, Class A
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
|
| AIBAF / AIB Acquisition Corporation
|
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| US08265TAB52 / Bentley Systems Inc
|
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| AQUC / Aquaron Acquisition Corp.
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| MITA / Coliseum Acquisition Corp.
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| BYNO / byNordic Acquisition Corporation
|
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| US62886HAT86 / NCL Corp Ltd
|
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| GLLI / Globalink Investment Inc.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| US84921RAB69 / Spotify USA Inc
|
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| US780153BF87 / CONV. NOTE
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| FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
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|
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| US697435AF27 / CONV. NOTE
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
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|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
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|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
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|
|
|
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|
|
| US08265TAD19 / CONV. NOTE
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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|
|
| US98954MAG69 / CONV. NOTE
|
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|
| CLRC / ClimateRock
|
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|
| USCT / Roth CH Acquisition Co.
|
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|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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|
| GAQ / Generation Asia I Acquisition Limited
|
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|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
|
|
|
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|
| EMLD / FTAC Emerald Acquisition Corp.
|
|
|
|
|
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|
| US852234AF05 / CONV. NOTE
|
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| US98980GAB86 / CONV. NOTE
|
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|
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|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
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|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / A SPAC I ACQUISITION CORP
|
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|
| GATE / Marblegate Acquisition Corp.
|
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|
| ARRW / Arrowroot Acquisition Corp.
|
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|
| NFNT / Infinite Acquisition Corp. - Class A
|
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|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WINV / WinVest Acquisition Corp.
|
|
|
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|
| XFIN / ExcelFin Acquisition Corp.
|
|
|
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|
|
|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
|
|
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|
| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| IMAQ / International Media Acquisition Corp.
|
|
|
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|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
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|
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|
|
| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
| CLAY / Chavant Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
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|
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|
|
| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
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| NBST / Newbury Street Acquisition Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| PUCK / Goal Acquisitions Corp.
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| NUBI / Nubia Brand International Corp.
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| TWOA / two
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| / Papaya Growth Opportunity Corp. I
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| AFAR / Aura FAT Projects Acquisition Corp
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| US009066AB74 / CONVERTIBLE ZERO
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| DKDCA / Data Knights Acquisition Corp - Class A
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| / Newcourt Acquisition Corp.
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| NVAC / NorthView Acquisition Corporation
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| CBRG / Chain Bridge I
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| APCA / AP Acquisition Corp.
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| PTHR / Pono Capital Three, Inc.
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| IXAQ / IX Acquisition Corp.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| MTRY / Monterey Innovation Acquisition Corp
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| US345370CZ16 / CONVERTIBLE ZERO
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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
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| NETC / Nabors Energy Transition Corp.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| GPAC / Global Partner Acquisition Corp II
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| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
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| GFL / GFL Environmental Inc.
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| SHOP / Shopify Inc.
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| KCGI / Kensington Capital Acquisition Corp. V
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| GIA / GigCapital5, Inc.
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
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| CPA / Copa Holdings, S.A.
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| / Welsbach Technology Metals Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| G0698L103 / AURORA ACQUISITION CORP
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| ACAC / Acri Capital Acquisition Corporation
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| DSAQ / Direct Selling Acquisition Corp.
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| ASCB / A SPAC II Acquisition Corp.
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| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
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| LCW / Learn CW Investment Corporation
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| CETU / Cetus Capital Acquisition Corp.
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| LCA / Landcadia Holdings IV, Inc.
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| ATVI / Activision Blizzard Inc
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| MACA / Moringa Acquisition Corp
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| DHCA / DHC Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
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| IVCA / Investcorp AI Acquisition Corp.
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| BRKH / BurTech Acquisition Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
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| TLGY / TLGY Acquisition Corporation
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| WEL / Integrated Wellness Acquisition Corp
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| PRLH / Pearl Holdings Acquisition Corp
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| APXI / APx Acquisition Corp. I
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| RCFA / Perception Capital Corp. IV
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| GODN / Golden Star Acquisition Corporation
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| MCAA / Mountain & Co. I Acquisition Corp.
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| SPY / SPDR S&P 500 ETF Call
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| BOCN / Blue Ocean Acquisition Corp.
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| JTAI / Jet.AI Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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.
