| BHILQ / Benson Hill, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| VERX / Vertex, Inc.
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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| DAL / Delta Air Lines, Inc.
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| WGO / Winnebago Industries, Inc.
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| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| CRML / Critical Metals Corp.
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| SNAP / Snap Inc.
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| UHGWW / United Homes Group, Inc. - Equity Warrant
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| SWZ / Total Return Securities, Inc.
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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| EVTL / Vertical Aerospace Ltd.
|
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| CNNE / Cannae Holdings, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| CODI / Compass Diversified
|
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| LNC / Lincoln National Corporation
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| TROX / Tronox Holdings plc
|
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| ARBE / Arbe Robotics Ltd.
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| GLQ / Clough Global Equity Fund
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
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| GF / The New Germany Fund, Inc.
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
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| EMBC / Embecta Corp.
|
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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|
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| GAM / General American Investors Company, Inc.
|
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|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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|
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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|
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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|
|
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| HONDW / HCM II Acquisition Corp.
|
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|
|
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|
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| CEV / Eaton Vance California Municipal Income Trust
|
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|
|
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| GRNT / Granite Ridge Resources, Inc.
|
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|
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
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|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
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|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| CMPO.W / CompoSecure, Inc. - Equity Warrant
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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|
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|
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|
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
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|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| TOI / The Oncology Institute, Inc.
|
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|
|
| GLO / Clough Global Opportunities Fund
|
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|
|
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|
|
| DYNXW / Dynamix Corporation - Equity Warrant
|
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|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
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|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
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|
|
| X / United States Steel Corporation Put
|
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|
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|
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|
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| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
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|
|
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|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
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|
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| / Bellevue Life Sciences Acquisi
|
|
|
|
|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
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|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
|
|
| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
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| PCK / PIMCO California Municipal Income Fund II
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| BCAT / BlackRock Capital Allocation Term Trust
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| PNI / PIMCO New York Municipal Income Fund II
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| COMM / CommScope Holding Company, Inc.
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| GEO / The GEO Group, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| PEO / Adams Natural Resources Fund, Inc.
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| OABIW / OmniAb, Inc. - Equity Warrant
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
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| SOC / Sable Offshore Corp.
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| GRABW / Grab Holdings Limited - Equity Warrant
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| BRLSW / Borealis Foods Inc. - Equity Warrant
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| CAPTW / Captivision Inc. - Equity Warrant
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| SABA / Saba Capital Income & Opportunities Fund II
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
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| TYG / Tortoise Energy Infrastructure Corporation
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| RA / Brookfield Real Assets Income Fund Inc.
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| FUFUW / BitFuFu Inc. - Equity Warrant
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| BNY / BlackRock New York Municipal Income Trust
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| / American Acquisition Opportunity, Inc.
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| AOD / Abrdn Total Dynamic Dividend Fund
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| LOTWW / Lotus Technology Inc. - Equity Warrant
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| CAR / Avis Budget Group, Inc.
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| FWRD / Forward Air Corporation
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| PYN / PIMCO New York Municipal Income Fund III
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| QVCGB / QVC Group Inc.
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| NBH / Neuberger Berman Municipal Fund Inc.
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| NPCT / Nuveen Core Plus Impact Fund
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
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| AR / Antero Resources Corporation
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| BHV / BlackRock Virginia Municipal Bond Trust
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| GSRTR / GSR III Acquisition Corp. - Equity Right
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| ERH / Allspring Utilities and High Income Fund
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
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| HIPO / Hippo Holdings Inc.
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| TBLD / Thornburg Income Builder Opportunities Trust
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| CORZ / Core Scientific, Inc.
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| STHO / Star Holdings
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| GLV / Clough Global Dividend and Income Fund
|
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| UBER / Uber Technologies, Inc.
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| DMA / Destra Multi-Alternative Fund
|
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| US74954L1200 / RF Acquisition Corp.
|
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| MUR / Murphy Oil Corporation
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| UIS / Unisys Corporation
|
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| GCLWW / GCL Global Holdings Ltd
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| VFL / abrdn National Municipal Income Fund
|
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| KYG2311X1189 / ClimateRock
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| GGRO.W / Gogoro Inc. - Equity Warrant
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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| ABUS / Arbutus Biopharma Corporation
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| TWN / The Taiwan Fund, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| OMI / Owens & Minor, Inc.
|
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| MARA / MARA Holdings, Inc. Put
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| CBRE / CBRE Group, Inc.
|
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
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|
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| NMAI / Nuveen Multi-Asset Income Fund
|
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|
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|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
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|
.
