| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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| GPACW US / Global Partner Acquisition Corp II
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| MUI / BlackRock Municipal Income Fund, Inc.
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| BGX / Blackstone Long-Short Credit Income Fund
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| ESHA / ESH Acquisition Corp.
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| NETD / Nabors Energy Transition Corp. II
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| GHIX / Gores Holdings IX, Inc.
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| NCZ / Virtus Convertible & Income Fund II
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| FSCO / FS Credit Opportunities Corp.
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| NCV / Virtus Convertible & Income Fund
|
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| / ESH Acquisition Corp
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| BBN / BlackRock Taxable Municipal Bond Trust
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| MFM / MFS Municipal Income Trust
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| NAN / Nuveen New York Quality Municipal Income Fund
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| MACI / Melar Acquisition Corp. I
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
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| JHI / John Hancock Investors Trust
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| PPYA / Papaya Growth Opportunity Corp. I
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
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| BRLSW / Borealis Foods Inc. - Equity Warrant
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| TRADEUP ACQUISITION CORP-CW
/ Equity WRT (297584112) |
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| ROBINSON OPPORTUN INC-I
/ Fund of Funds (46141Q550) |
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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| SDSTW / Stardust Power Inc. - Equity Warrant
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| AAM.U / AA Mission Acquisition Corp. - Debt/Equity Composite Units
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
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| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
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| DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
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| FLAG SHIP ACQUISITION CORP
/ Unit (G3530C133) |
|
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
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| HPAIW / Helport AI Limited - Equity Warrant
|
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| JVSPAC ACQUISITION CORP
/ Unit (G5212E139) |
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| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
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| RF ACQUISITION CORP II
/ Unit (G75389125) |
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| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
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| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
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| SPREE ACQUISITION CORP 1 LTD
/ (G83745105) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| PLMJ / Plum Acquisition Corp. III
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| TBMC / Trailblazer Merger Corporation I
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| US12521H1150 / CF Acquisition Corp. VII
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| LATG / Chenghe Acquisition I Co.
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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| NSTC / Northern Star Investment Corp. III
|
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| CMCAF / Capitalworks Emerging Markets Acquisition Corp
|
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| / BurTech Acquisition Corp.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| GETRW / Getaround, Inc. - Equity Warrant
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| NSTD / Northern Star Investment Corp. IV
|
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| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund
|
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| CFFS / CF Acquisition Corp. VII
|
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| SPKL / Spark I Acquisition Corporation
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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|
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| / FTAC Emerald Acquisition Corp.
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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|
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| US46141Q3039 / ROBINSON TAX ADVANT INC-I
|
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| GLAC / Global Lights Acquisition Corp
|
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| FLD / Fold Holdings, Inc.
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| AOGO / Arogo Capital Acquisition Corp.
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| TRON / Tron Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
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|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
| BYM / BlackRock Municipal Income Quality Trust
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
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|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
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| LPAA / Launch One Acquisition Corp.
|
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| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| IMAQ / International Media Acquisition Corp.
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| YOTA / Yotta Acquisition Corporation
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| XFIN / ExcelFin Acquisition Corp.
|
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| NNAG / 99 Acquisition Group Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| SBXC / SilverBox Corp III
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
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|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
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| TRIS / Tristar Acquisition I Corp.
|
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| MITA / Coliseum Acquisition Corp.
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| VFL / abrdn National Municipal Income Fund
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| BYNO / byNordic Acquisition Corporation
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| PFTA / Perception Capital Corp. III
|
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| QOMO / Qomolangma Acquisition Corp.
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| ONYX / Onyx Acquisition Co. I
|
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| NSTTW / Northern Star Investment Corp. III - Equity Warrant
|
|
|
|
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|
|
|
| / Alchemy Investments Acquisition Corp 1 - Warrants
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
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| IVCP / Swiftmerge Acquisition Corp.
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| QTIWW / QT Imaging Holdings, Inc. - Equity Warrant
|
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| NRACW / Noble Rock Acquisition Corp.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
| CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
|
|
|
|
|
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|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
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|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
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|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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|
| QETA / Quetta Acquisition Corporation
|
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|
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|
| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
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| ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
|
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|
| IPXX / Inflection Point Acquisition Corp. II
|
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|
|
|
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|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
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|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
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|
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|
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| MCAG / Mountain Crest Acquisition Corp. V
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
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|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
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|
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|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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|
| SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
|
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|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| KTF / DWS Municipal Income Trust
|
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| TGAAF / Target Global Acquisition I Corp.
|
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|
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|
|
|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
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|
|
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|
|
| BAYA / Bayview Acquisition Corp
|
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|
|
|
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|
|
| FHLT / Future Health ESG Corp.
|
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|
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|
| ROCL / Roth Ch Acquisition V Co.
|
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|
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|
| BOWN / Bowen Acquisition Corp
|
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|
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|
|
| GDLC / Grayscale Digital Large Cap Fund
|
|
|
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|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
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|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
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|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
|
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|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
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|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| SOARW / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| RMGC / RMG Acquisition Corp. III
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
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| KYG892291355 / TMT Acquisition Corp - Rights
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| ERH / Allspring Utilities and High Income Fund
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| PNI / PIMCO New York Municipal Income Fund II
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| BNIX / Bannix Acquisition Corp.
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| HCVI / Hennessy Capital Investment Corp. VI
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| AFJK / Aimei Health Technology Co., Ltd
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| PWUP / PowerUp Acquisition Corp.
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| VMCA / Valuence Merger Corp. I
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| CLBR / Colombier Acquisition Corp. II
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| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| VKI / Invesco Advantage Municipal Income Trust II
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| MVT / BlackRock MuniVest Fund II, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| IROH / Iron Horse Acquisitions Corp.
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| HIX / Western Asset High Income Fund II Inc.
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| PGZ / Principal Real Estate Income Fund
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| JVSA / JVSPAC Acquisition Corp.
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| NAC / Nuveen California Quality Municipal Income Fund
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| MYD / BlackRock MuniYield Fund, Inc.
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| PCQ / PIMCO California Municipal Income Fund
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| MVF / BlackRock MuniVest Fund, Inc.
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
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| CCIX / Churchill Capital Corp IX
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| RA / Brookfield Real Assets Income Fund Inc.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| WDI / Western Asset Diversified Income Fund
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| IQI / Invesco Quality Municipal Income Trust
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| MMU / Western Asset Managed Municipals Fund Inc.
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| NAD / Nuveen Quality Municipal Income Fund
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| NZF / Nuveen Municipal Credit Income Fund
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| LEGT / Legato Merger Corp. III
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| CEP / Cantor Equity Partners, Inc.
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| GPAT / GP-Act III Acquisition Corp.
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| BFZ / BlackRock California Municipal Income Trust
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| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
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| DMYY / dMY Squared Technology Group, Inc.
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| BNY / BlackRock New York Municipal Income Trust
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
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| BLE / BlackRock Municipal Income Trust II
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| EIM / Eaton Vance Municipal Bond Fund
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| IBAC / IB Acquisition Corp.
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| VKQ / Invesco Municipal Trust
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| TGAAF / Target Global Acquisition I Corp.
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.
