| TENK / TenX Keane Acquisition
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| GLST / Global Star Acquisition, Inc.
|
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| SMCI / Super Micro Computer, Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| SLAMW / Slam Corp. - Equity Warrant
|
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| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
|
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| USCT / Roth CH Acquisition Co.
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| BAYVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (07323B209) |
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US538034AU37 / Live Nation Entertainment Inc
|
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| MBTC / Nocturne Acquisition Corporation
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| / Clover Leaf Capital Corp.
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| / A SPAC I ACQUISITION CORP
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| / Sizzle Acquisition Corp.
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| NVAC / NorthView Acquisition Corporation
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| EQT / EQT Corporation
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| / IX Acquisition Corp.
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| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
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| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
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| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
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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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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| / Aimfinity Investment Corp I
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| IFIN / InFinT Acquisition Corporation
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| ZLS / Zalatoris II Acquisition Corp.
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| CSLM / CSLM Acquisition Corp.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| LATG / Chenghe Acquisition I Co.
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| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
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| TRIS / Tristar Acquisition I Corp.
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| LCW / Learn CW Investment Corporation
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| ARYD / ARYA Sciences Acquisition Corp IV
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| NNAG / 99 Acquisition Group Inc.
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| SEDA / SDCL EDGE Acquisition Corporation
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| IVCB / Investcorp Europe Acquisition Corp I
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US443573AD20 / CONV. NOTE
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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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| QDRO / Quadro Acquisition One Corp.
|
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| / Papaya Growth Opportunity Corp. I
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| ACAC / Acri Capital Acquisition Corporation
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| NBST / Newbury Street Acquisition Corporation
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| CHAA / Catcha Investment Corp
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| EAC / Edify Acquisition Corp.
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| NSTB / Northern Star Investment Corp. II
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| AQUC / Aquaron Acquisition Corp.
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| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| / OceanTech Acquisitions I Corp.
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| CETU / Cetus Capital Acquisition Corp.
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| VAQC / Vector Acquisition Corporation II
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| KYCH / Keyarch Acquisition Corporation
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| ON / ON Semiconductor Corporation
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| OPA / Magnum Opus Acquisition Limited
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| MAQC / Maquia Capital Acquisition Corporation
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| HHLA / HH&L Acquisition Co.
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| PLTN / Plutonian Acquisition Corp.
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| CPTK / Crown Proptech Acquisitions
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| BLUA / BlueRiver Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| TWOA / two
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| CSTA / Constellation Acquisition Corp I
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| PFTA / Perception Capital Corp. III
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| VHAQ / Viveon Health Acquisition Corp.
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| ROSS / Ross Acquisition Corp II
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| AIBAF / AIB Acquisition Corporation
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| LCA / Landcadia Holdings IV, Inc.
|
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| ESAC / ESGEN Acquisition Corporation
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| OXUS / Oxus Acquisition Corp.
|
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| CNDB / Concord Acquisition Corp III
|
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| / Inception Growth Acquisition, Ltd.
|
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| PLMJ / Plum Acquisition Corp. III
|
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| / CF Acquisition Corp. VII, Class A
|
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| / Roth CH Acquisition V Co.
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| US72919PAD50 / Plug Power Inc
|
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|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| PLUG / Plug Power Inc. Put
|
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| ENCP / Energem Corp.
|
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| LIBY / Liberty Resources Acquisition Corp.
|
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| / Integral Acquisition Corp. 1
|
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| / RF Acquisition Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GSDI / Global System Dynamics, Inc.
|
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| / Canna-Global Acquisition Corp.
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| / Chenghe Acquisition Co.
|
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| US122017AB26 / CONV. NOTE
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| AFAR / Aura FAT Projects Acquisition Corp
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| XFIN / ExcelFin Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US594972AC51 / MicroStrategy, Inc.
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| US629377CG50 / Nrg Energy Inc Bond
|
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| BITE / Bite Acquisition Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| VSAC / Vision Sensing Acquisition Corp.
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| KRNL / Kernel Group Holdings, Inc.
|
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| WINV / WinVest Acquisition Corp.
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| CYBR / CyberArk Software Ltd.
|
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|
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| / Swiftmerge Acquisition Corp.
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| CBRG / Chain Bridge I
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| ADOC / Edoc Acquisition Corp.
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| BWAQ / Blue World Acquisition Corporation
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| RWOD / Redwoods Acquisition Corp.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| BYNO / byNordic Acquisition Corporation
|
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| / Nvni Group, Ltd.
|
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| MACA / Moringa Acquisition Corp
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| DPCS / DP Cap Acquisition Corp I
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| GLLI / Globalink Investment Inc.
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| US40416EAF07 / HCI Group Inc
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| US09239BAB53 / CONV. NOTE
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
| / Monterey Capital Acquisition Corp., Class A
|
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| US05464CAB72 / CONV. NOTE
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| GDST / Goldenstone Acquisition Limited
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| CVII / Churchill Capital Corp VII
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| PLMI / Plum Acquisition Corp. I
|
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| BOCN / Blue Ocean Acquisition Corp.
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| VMCA / Valuence Merger Corp. I
|
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|
|
| / Bitcoin Depot, Inc.
|
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|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| IXAQ / IX Acquisition Corp.
|
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| APCA / AP Acquisition Corp.
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|
| US98980GAB86 / CONV. NOTE
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US595017AU87 / Microchip Technology Inc
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|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| US62886HAT86 / NCL Corp Ltd
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| US62886HBD26 / NCL Corp Ltd
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| NPAB / New Providence Acquisition Corp. II
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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|
| US00971TAL52 / CONV. NOTE
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|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US08265TAD19 / CONV. NOTE
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| US98139AAB17 / Workiva Inc
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| SLAMF / Slam Corp.
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|
| OCAX / OCA Acquisition Corp.
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| FRLA / Fortune Rise Acquisition Corporation
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| GAQ / Generation Asia I Acquisition Limited
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US08265TAB52 / Bentley Systems Inc
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| Z / Zillow Group, Inc.
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|
| US62886HAX98 / CONV. NOTE
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|
| FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
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|
|
| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
|
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|
| CRTAF / Cartica Acquisition Corp
|
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|
| EMCG / Embrace Change Acquisition Corp.
|
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|
| OAKU / Oak Woods Acquisition Corporation
|
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|
| GLACF / Global Lights Acquisition Corp
|
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|
| HSPO / Horizon Space Acquisition I Corp.
|
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|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| CNDA / Concord Acquisition Corp II
|
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|
| MCAA / Mountain & Co. I Acquisition Corp.
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| QETA / Quetta Acquisition Corporation
|
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| US83304AAB26 / CONV. NOTE
|
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| NFSCF / Enphys Acquisition Corp.
|
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| RCFA / Perception Capital Corp. IV
|
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| BRKH / BurTech Acquisition Corp.
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|
| US23804LAB99 / CONV. NOTE
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|
| US84921RAB69 / Spotify USA Inc
|
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|
| MARX / Mars Acquisition Corp.
|
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|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
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|
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|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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|
| TBMC / Trailblazer Merger Corporation I
|
|
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|
|
| SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
|
|
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|
|
| CDAQ / Compass Digital Acquisition Corp.
|
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|
| CLRC / ClimateRock
|
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|
| BFAC / Battery Future Acquisition Corp.
|
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|
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|
| TLGY / TLGY Acquisition Corporation
|
|
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|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
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|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
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|
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|
| PHYT / Pyrophyte Acquisition Corp.
|
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| AACI / Armada Acquisition Corp. II
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| JVSA / JVSPAC Acquisition Corp.
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| AIEV / Thunder Power Holdings, Inc.
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| CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
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| US665531AJ80 / CONV. NOTE
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| APXI / APx Acquisition Corp. I
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| US60937PAD87 / CONV. NOTE
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| ESHA / ESH Acquisition Corp.
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| SBXC / SilverBox Corp III
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| KVAC / Keen Vision Acquisition Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| BAYA / Bayview Acquisition Corp
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| FNVT / Finnovate Acquisition Corp.
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| WEL / Integrated Wellness Acquisition Corp
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| GODN / Golden Star Acquisition Corporation
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| ISRL / Israel Acquisitions Corp
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| RENE / Cartesian Growth Corporation II
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| RCL / Royal Caribbean Cruises Ltd.
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| TGAA / Target Global Acquisition I Corp.
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| BOWN / Bowen Acquisition Corp
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| RRAC / Rigel Resource Acquisition Corp.
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| ATMV / AlphaVest Acquisition Corp
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| MSSAF / Metal Sky Star Acquisition Corporation
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| EVGR / Evergreen Corporation
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| IVCA / Investcorp AI Acquisition Corp.
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| TMTC / TMT Acquisition Corp
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| DIST / Distoken Acquisition Corporation
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| ATMC / AlphaTime Acquisition Corp
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| LUV / Southwest Airlines Co.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| AFJK / Aimei Health Technology Co., Ltd
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| SMX / SMX (Security Matters) Public Limited Company
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| EVE / EVe Mobility Acquisition Corp
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| AACT / Ares Acquisition Corporation II
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| NETD / Nabors Energy Transition Corp. II
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| SVII / Spring Valley Acquisition Corp. II
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.
