| GLLI / Globalink Investment Inc.
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| CHAA / Catcha Investment Corp
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| QDRO / Quadro Acquisition One Corp.
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| BFAC / Battery Future Acquisition Corp.
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| TENK / TenX Keane Acquisition
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| GLACF / Global Lights Acquisition Corp
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| PFTA / Perception Capital Corp. III
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| NBST / Newbury Street Acquisition Corporation
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| US852234AF05 / CONV. NOTE
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| GLST / Global Star Acquisition, Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| US207410AH48 / CONV. NOTE
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| FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
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| ACAC / Acri Capital Acquisition Corporation
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| NVAC / NorthView Acquisition Corporation
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| ALSA / Alpha Star Acquisition Corporation
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| CSTA / Constellation Acquisition Corp I
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| OWL / Blue Owl Capital Inc.
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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|
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| AQUC / Aquaron Acquisition Corp.
|
|
|
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|
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| / OceanTech Acquisitions I Corp.
|
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|
|
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|
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| / Papaya Growth Opportunity Corp. I
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| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
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| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
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| BAYVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (07323B209) |
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| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
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| ABLVW / Able View Global Inc. - Equity Warrant
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| US780153BF87 / CONV. NOTE
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| US697435AF27 / CONV. NOTE
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| HNRA / HNR Acquisition Corp
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| US090043AB64 / CONVERTIBLE ZERO
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| US62886HAT86 / NCL Corp Ltd
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| US08265TAB52 / Bentley Systems Inc
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| OCAX / OCA Acquisition Corp.
|
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| US60937PAD87 / CONV. NOTE
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| US23804LAB99 / CONV. NOTE
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| US60742N1063 / Mobiv Acquisition Corp., Class A
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| US98954MAG69 / CONV. NOTE
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| IOAC / Innovative International Acquisition Corp.
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| US90353TAJ97 / CONVERTIBLE ZERO
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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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| US09239BAD10 / Blackline, Inc., Conv.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| US852234AJ27 / CONVERTIBLE ZERO
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| VAQC / Vector Acquisition Corporation II
|
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| KYCH / Keyarch Acquisition Corporation
|
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| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
|
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| OPA / Magnum Opus Acquisition Limited
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| NSTB / Northern Star Investment Corp. II
|
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| AACI / Armada Acquisition Corp. II
|
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| CPTK / Crown Proptech Acquisitions
|
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| HHLA / HH&L Acquisition Co.
|
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| BLUA / BlueRiver Acquisition Corp.
|
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| PLTN / Plutonian Acquisition Corp.
|
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| ROSS / Ross Acquisition Corp II
|
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| TWOA / two
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| OXUS / Oxus Acquisition Corp.
|
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| EMLD / FTAC Emerald Acquisition Corp.
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
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|
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| GATE / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| / Newcourt Acquisition Corp.
|
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|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
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|
| TGVC / TG Venture Acquisition Corp.
|
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|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
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|
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| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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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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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| NUBI / Nubia Brand International Corp.
|
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| PTHR / Pono Capital Three, Inc.
|
|
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|
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|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
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|
| PUCK / Goal Acquisitions Corp.
|
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|
|
|
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|
| IMAQ / International Media Acquisition Corp.
|
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|
| ATVI / Activision Blizzard Inc
|
|
|
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|
|
|
|
| US737446AT14 / CONV. NOTE
|
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|
| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| HCMA / HCM Acquisition Corp
|
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|
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|
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|
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| CLAY / Chavant Capital Acquisition Corp.
|
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|
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|
|
| LIV / Emles Trust - Emles @Home ETF
|
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|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
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|
|
| LHC / Leo Holdings Corp II - Class A
|
|
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|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / DUET Acquisition Corp.
|
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|
|
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|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
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|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
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|
| CNDB / Concord Acquisition Corp III
|
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| VMCA / Valuence Merger Corp. I
|
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| DHCA / DHC Acquisition Corp.
|
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| BRAC / Broad Capital Acquisition Corp.
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| US83304AAB26 / CONV. NOTE
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| US84921RAB69 / Spotify USA Inc
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| US62886HAX98 / CONV. NOTE
|
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|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
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|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| ON / ON Semiconductor Corporation
|
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|
| ISRL / Israel Acquisitions Corp
|
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|
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|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
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| FNVT / Finnovate Acquisition Corp.
|
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| US595017AU87 / Microchip Technology Inc
|
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|
| RRAC / Rigel Resource Acquisition Corp.
|
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| ATMV / AlphaVest Acquisition Corp
|
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| BRKH / BurTech Acquisition Corp.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| AIBAF / AIB Acquisition Corporation
|
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|
| PLMJ / Plum Acquisition Corp. III
|
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|
|
|
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|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
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|
|
|
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|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| ENCP / Energem Corp.
|
|
|
|
|
|
|
|
| / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
|
|
|
|
|
|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| / RF Acquisition Corp.
|
|
|
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| EAC / Edify Acquisition Corp.
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
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|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| LIBY / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| WINV / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
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|
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|
|
| US122017AB26 / CONV. NOTE
|
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|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| / A SPAC I ACQUISITION CORP
|
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|
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| GSDI / Global System Dynamics, Inc.
|
|
|
|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| CRTAF / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| CBRG / Chain Bridge I
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
|
|
|
|
|
|
|
|
| ASPA / Abri SPAC I Inc
|
|
|
|
|
|
|
|
| / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| US65445K2006 / 99 Acquisition Group, Inc.
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ADOC / Edoc Acquisition Corp.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| GDST / Goldenstone Acquisition Limited
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| BWAQ / Blue World Acquisition Corporation
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| EVGR / Evergreen Corporation
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| CLRC / ClimateRock
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| HSPO / Horizon Space Acquisition I 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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| XFIN / ExcelFin Acquisition Corp.
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| KACL / Kairous Acquisition Corp. Limited
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| US665531AJ80 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| MARX / Mars Acquisition Corp.
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| US682189AS48 / CONVERTIBLE ZERO
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| RENE / Cartesian Growth Corporation II
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| PRLH / Pearl Holdings Acquisition Corp
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| SLAMF / Slam 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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| WEL / Integrated Wellness Acquisition Corp
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| TGAA / Target Global Acquisition I Corp.
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| IVCA / Investcorp AI Acquisition Corp.
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| US98139AAB17 / Workiva Inc
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| TLGY / TLGY Acquisition Corporation
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| ACBA / Ace Global Business Acquisition Limited
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| BITE / Bite Acquisition Corp.
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| FEXD / Fintech Ecosystem Development Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AIEV / Thunder Power Holdings, Inc.
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| RWOD / Redwoods Acquisition Corp.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| ARRW / Arrowroot Acquisition Corp.
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| DPCS / DP Cap Acquisition Corp I
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| / Nvni Group, Ltd.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| US18915MAC10 / CONVERTIBLE ZERO
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| MTRY / Monterey Innovation Acquisition Corp
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| MACA / Moringa Acquisition Corp
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| MBTC / Nocturne Acquisition Corporation
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| BYNO / byNordic Acquisition Corporation
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| CVII / Churchill Capital Corp VII
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| DIST / Distoken Acquisition Corporation
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| APXI / APx Acquisition Corp. I
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| IFIN / InFinT Acquisition Corporation
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| NFSCF / Enphys Acquisition Corp.
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| ATMC / AlphaTime Acquisition Corp
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| US009066AB74 / CONVERTIBLE ZERO
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| / Focus Impact Acquisition Corp.
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| TETE / Technology & Telecommunication Acquisition Corporation
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| LATG / Chenghe Acquisition I Co.
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| EMCG / Embrace Change Acquisition Corp.
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| LCW / Learn CW Investment Corporation
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| ZLS / Zalatoris II Acquisition Corp.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| GODN / Golden Star Acquisition Corporation
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
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.
