| QSI / Quantum-Si incorporated
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| SIRI / Sirius XM Holdings Inc.
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| / Alpha Healthcare Acquisition Corp. Unit
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
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| US69354NAB29 / Pra Group Inc Bond
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| US88160RAG65 / Tesla Inc Bond
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| US16934QAA76 / Chimera Investment Corp
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| KYG372881188 / Fintech Acquisition Corp. III
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| US88338TAB08 / Innoviva, Inc.
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| OMCL / Omnicell, Inc.
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| MDLA / Medallia Inc
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| CRHC.U / Cohn Robbins Holdings Corp.
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| BSN / Broadstone Acquisition Corp - Class A
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
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| DFPH / DFP Holdings Limited
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| PIAI / Prime Impact Acquisition I - Class A
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| / Property Solutions Acquisition Corp. Unit
|
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| / Shift Technologies, Inc. Warrant
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| CHPM / CHP Merger Corp - Class A
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| ARYBU / ARYA Sciences Acquisition Corp II
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| RPLA / Replay Acquisition Corp
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| US878155AE06 / Team Inc Bond
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| ZEV / Lightning eMotors Inc
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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| / Crescent Acquisition Corp Warrant
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US531229AB89 / Liberty Media Corporation Bond
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| US4437612009 / Hudson Executive Investment Corp. Units
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| L4441GAA8 / Gol Equity Fin Bond
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| US88688TAB61 / Tilray Inc
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| US4350632018 / STOCK UNIT
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| MILE / Metromile Inc
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| LRN / Stride, Inc.
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| FUSE / Fusion Acquisition Corp - Class A
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| MCMJ / Merida Merger Corp I
|
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| / AMCI Acquisition Corp. Warrant
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| ORGN / Origin Materials, Inc.
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| / Atlas Technical Consultants, Inc. Warrant
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| / Legacy Acquisition Corp.
|
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| / Novus Capital Corporation
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| ADN / Advent Technologies Holdings, Inc.
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SCVX.WS / SCVX Corp.
|
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
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| / Schultze Special Purpose Acquisition Corp. Warrant
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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|
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| / TWC Tech Holdings II Corp. Unit
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| COUP / Coupa Software Inc
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| US45667GAC78 / Infinera Corporation Bond
|
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| / Holicity Inc. Warrant
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| HUBS / HubSpot, Inc.
|
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| US5391831030 / Livongo Health, Inc.
|
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| NUVA / Nuvasive Inc
|
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|
| / Novus Capital Corporation Units
|
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| OKTA / Okta, Inc.
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
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| ZEN / Zendesk Inc
|
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|
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| ZS / Zscaler, Inc.
|
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|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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|
|
|
| / Flying Eagle Acquisition Corp.
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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|
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|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
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|
| QELL ACQUISITION CORP
/ UNIT 10/01/2025 (G7307X121) |
|
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| ASLE / AerSale Corporation
|
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| MAPS / WM Technology, Inc.
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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|
| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
|
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|
| US49926DAB55 / Knowles Corp Bond
|
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|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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|
|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| US53804F2020 / Live Oak Acquisition Corp
|
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| LOTZ / CarLotz Inc - Class A
|
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| LOTZ / CarLotz Inc - Class A
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| NFINU / Netfin Acquisition Corp.
|
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| US2332531035 / dMY Technology Group, Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| US3828652020 / Gores Holdings IV Inc
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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|
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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| / Apex Technology Acquisition Corporation Unit
|
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| UP / Wheels Up Experience Inc.
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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|
| SPIR / Spire Global, Inc.
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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|
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|
|
| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
|
|
|
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|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| / New Providence Acquisition Corp. Unit
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| BKKT / Bakkt Holdings, Inc.
|
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|
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|
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|
|
| / Trine Acquisition Corp.
|
|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
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|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
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|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
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|
| CMAX / CareMax, Inc.
|
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|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
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|
| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
|
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
|
|
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|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
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|
|
| ZGYH / Yunhong International - Class A
|
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|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
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|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
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| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
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|
|
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|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| HIMS / Hims & Hers Health, Inc.
|
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| IGIC / International General Insurance Holdings Ltd.
|
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|
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| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
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|
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|
| RIDE / Lordstown Motors Corp. - Class A
|
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|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| / Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
|
|
|
|
|
|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Unit
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
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| US42727JAB89 / Heritage Ins Hldgs Inc Bond
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| PRPB.U / CC Neuberger Principal Holdings II
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| OACB.U / Oaktree Acquisition Corp. II
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| US90041LAE56 / Turning Point Brands Inc
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
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| / CHESAPEAKE ENERGY CORP
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| OUST / Ouster, Inc.
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| US741503AX44 / The Priceline Group Inc. Bond
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| / GX Acquisiton Corp. Warrant
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| / Thunder Bridge Acquisition II Ltd
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| / Thunder Bridge Acquisition II Ltd
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| SPLK / Splunk Inc.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| WE / WeWork Inc - Class A
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| 349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
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| AEVA / Aeva Technologies, Inc.
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| CLOV / Clover Health Investments, Corp.
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| TMC / TMC the metals company Inc.
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| / Pure Acquisition Corp.
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| VLTA / Volta Inc - Class A
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| NEE.PRQ / NextEra Energy, Inc.
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| MKTW / MarketWise, Inc.
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| XL / XL Fleet Corporation - Class A
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| SMFR / Sema4 Holdings Corp - Class A
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| AGIL / AgileThought Inc - Class A
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| SHCR / Sharecare, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| STWO / ACON S2 Acquisition Corp - Class A
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| MNTS / Momentus Inc.
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| GOEV / Canoo Inc.
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| DMS / Digital Media Solutions Inc - Class A
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| CURI / CuriosityStream Inc.
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| CURI / CuriosityStream Inc.
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| RMO / Romeo Power Inc - Class A
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| HIMS / Hims & Hers Health, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| PCGU / PG&E Corp. - Units
|
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| LAZR / Luminar Technologies, Inc.
|
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| DDOG / Datadog, Inc.
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| PANW / Palo Alto Networks, Inc.
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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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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| LCID / Lucid Group, Inc.
|
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.
