| SWZ / Total Return Securities, Inc.
|
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| FACTW / FACT II Acquisition Corp - Equity Warrant
|
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|
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| CBRE / CBRE Group, Inc.
|
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| AES / The AES Corporation
|
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| MOS / The Mosaic Company Put
|
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| IREN / IREN Limited
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
|
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|
|
| RITM / Rithm Capital Corp.
|
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|
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| RITM / Rithm Capital Corp. Put
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
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| CAEP / Cantor Equity Partners III, Inc.
|
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|
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| QVCG.A / QVC Group Inc.
|
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| BZAIW / Blaize Holdings, Inc. - Equity Warrant
|
|
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|
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| BA / The Boeing Company
|
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|
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| BA / The Boeing Company Put
|
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|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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|
|
|
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|
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| GRNT / Granite Ridge Resources, Inc.
|
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|
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|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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|
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|
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| TDF / Templeton Dragon Fund, Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
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|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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|
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|
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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|
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| UBSG / UBS Group AG
|
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|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
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|
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|
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| UBSG / UBS Group AG Put
|
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|
|
|
|
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| RTAC / Renatus Tactical Acquisition Corp I
|
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| SOC / Sable Offshore Corp.
|
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| BCV / Bancroft Fund Ltd.
|
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| ETOR / eToro Group Ltd.
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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|
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|
|
| UBER / Uber Technologies, Inc.
|
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| UBER / Uber Technologies, Inc. Put
|
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| DMA / Destra Multi-Alternative Fund
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| F / Ford Motor Company
|
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| F / Ford Motor Company Put
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
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|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| MARA / MARA Holdings, Inc. Put
|
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|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| DJT / Trump Media & Technology Group Corp.
|
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|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| VFL / abrdn National Municipal Income Fund
|
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| CXE / MFS High Income Municipal Trust
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| EMF / Templeton Emerging Markets Fund
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
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| WDC / Western Digital Corporation
|
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| BNY / BlackRock New York Municipal Income Trust
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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| BAC / Bank of America Corporation Put
|
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|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| UIS / Unisys Corporation
|
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|
| EMBC / Embecta Corp.
|
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
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| HONDW / HCM II Acquisition Corp.
|
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|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
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|
|
|
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|
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| ERH / Allspring Utilities and High Income Fund
|
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|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
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|
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
|
|
|
|
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|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
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|
|
|
|
|
|
| CMPO.W / CompoSecure, Inc. - Equity Warrant
|
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|
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|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| MUR / Murphy Oil Corporation
|
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|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NAMMW / Namib Minerals
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| KLTO / Klotho Neurosciences, Inc.
|
|
|
|
|
|
|
|
| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| GCLWW / GCL Global Holdings Ltd
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| PYN / PIMCO New York Municipal Income Fund III
|
|
|
|
|
|
|
|
| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARBE / Arbe Robotics Ltd.
|
|
|
|
|
|
|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| CRML / Critical Metals Corp.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| BGLWW / Blue Gold Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| EVTL / Vertical Aerospace Ltd.
|
|
|
|
|
|
|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FUFUW / BitFuFu Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| MVT / BlackRock MuniVest Fund II, Inc.
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
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| KF / The Korea Fund, Inc.
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| NBH / Neuberger Berman Municipal Fund Inc.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| TYG / Tortoise Energy Infrastructure Corporation
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| TOI / The Oncology Institute, Inc.
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
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| AR / Antero Resources Corporation
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| HNW / Pioneer Diversified High Income Fund, Inc.
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| SABR / Sabre Corporation
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| AMD / Advanced Micro Devices, Inc.
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| WDC / Western Digital Corporation Put
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| XOM / Exxon Mobil Corporation
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| MSFT / Microsoft Corporation
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| XOM / Exxon Mobil Corporation Put
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| BGY / BlackRock Enhanced International Dividend Trust
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| DYNXW / Dynamix Corporation - Equity Warrant
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| REAL / The RealReal, Inc.
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| HIPO / Hippo Holdings Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| BOE / BlackRock Enhanced Global Dividend Trust
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| GEO / The GEO Group, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| BFZ / BlackRock California Municipal Income Trust
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
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| NVNIW / Nvni Group Limited - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| CDTTW / CDT Equity Inc. - Equity Warrant
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| CYH / Community Health Systems, Inc.
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
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| MSFT / Microsoft Corporation Put
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| RMT / Royce Micro-Cap Trust, Inc.
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| GLO / Clough Global Opportunities Fund
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| RAAQ / Real Asset Acquisition Corp.
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| VOYG / Voyager Technologies, Inc.
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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| AAL / American Airlines Group Inc.
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| DAL / Delta Air Lines, Inc.
|
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| AAL / American Airlines Group Inc. Put
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| CAR / Avis Budget Group, Inc.
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| QVCGB / QVC Group Inc.
|
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| CCIXW / Churchill Capital Corp IX
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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| FWRD / Forward Air Corporation
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| KYG2311X1189 / ClimateRock
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| KYG2311X1346 / ClimateRock
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| GSRTR / GSR III Acquisition Corp. - Equity Right
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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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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| BHV / BlackRock Virginia Municipal Bond Trust
|
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| DAICW / CID HoldCo, Inc. - Equity Warrant
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| ABNB / Airbnb, Inc. Put
|
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| CCCM / Columbus Circle Capital Corp I
|
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| NPAC / New Providence Acquisition Corp. III
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| ABNB / Airbnb, Inc.
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| PYPL / PayPal Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc. Put
|
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|
|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
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|
|
|
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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| KIDZW / Classover Holdings, Inc. - Equity Warrant
|
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| NHICW / NewHold Investment Corp III - Equity Warrant
|
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| GGRO.W / Gogoro Inc. - Equity Warrant
|
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
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| RDAG / Republic Digital Acquisition Company
|
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| LIMNW / Liminatus Pharma, Inc. - Equity Warrant
|
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| SIMA.W / SIM Acquisition Corp. I - Equity Warrant
|
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| NU / Nu Holdings Ltd. Put
|
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| NU / Nu Holdings Ltd.
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
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| MXF / The Mexico Fund, Inc.
|
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|
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|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| C4F / CF Industries Holdings, Inc.
|
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| C4F / CF Industries Holdings, Inc. Put
|
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| PMTR / Perimeter Acquisition Corp. I
|
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| TY / Tri-Continental Corporation
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| TDS / Telephone and Data Systems, Inc.
|
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|
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| DAAQ / Digital Asset Acquisition Corp.
|
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|
|
|
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|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
|
| IPCX / Inflection Point Acquisition Corp. III
|
|
|
|
|
|
|
|
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
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|
|
|
|
|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GTENW / Gores Holdings X, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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.
