| MARA / MARA Holdings, Inc.
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| MARA / MARA Holdings, Inc. Put
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| US23804LAB99 / CONV. NOTE
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| US393222AK07 / GREEN PLAINS INC
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| SPY / SPDR S&P 500 ETF Put
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| US88339PAB76 / RealReal, Inc. (The), Conv.
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| US225447AD33 / CONV. NOTE
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| US682189AS48 / CONVERTIBLE ZERO
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| MSTR / Strategy Inc
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| MSTR / Strategy Inc Put
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| SPY / SPDR S&P 500 ETF
|
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| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
|
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
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| BA / The Boeing Company
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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| HSPTR / Horizon Space Acquisition II Corp. - Equity Right
|
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| THCH / TH International Limited
|
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| US70509VAA89 / Pebblebrook Hotel Trust
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| KFII / K&F Growth Acquisition Corp. II
|
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| GSRT / GSR III Acquisition Corp.
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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|
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| AIFER / Pantages Capital Acquisition Corporation. - Equity Right
|
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| GSRTR / GSR III Acquisition Corp. - Equity Right
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
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| / Global Star Acquisition, Inc.
|
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| / Technology & Telecommunication Acquisition Corp.
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| KIM / Kimco Realty Corporation Put
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| / Alpha Partners Technology Merger Corp
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| CHTR / Charter Communications, Inc.
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
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| GRPN / Groupon, Inc. Put
|
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| ASTS / AST SpaceMobile, Inc.
|
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| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
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| RANGR / Range Capital Acquisition Corp. - Equity Right
|
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| FACTW / FACT II Acquisition Corp - Equity Warrant
|
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| US844741BG22 / Southwest Airlines Co
|
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| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
|
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
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| HPE / Hewlett Packard Enterprise Company Put
|
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| LCID / Lucid Group, Inc. Put
|
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| NEE / NextEra Energy, Inc.
|
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| LCII / LCI Industries
|
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| NEE / NextEra Energy, Inc. Call
|
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| US74954L1127 / RF Acquisition Corp.
|
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| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| US70932AAF03 / PENNYMAC CORP
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US596278AB74 / CONV. NOTE
|
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|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
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|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
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|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
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|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
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|
| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
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|
| THE REALREAL INC
/ DEBT 4.000% 2/1 (88339PAJ0) |
|
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| VEEAW / Veea Inc. - Equity Warrant
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| COLAR / Columbus Acquisition Corp - Equity Right
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| PCT / PureCycle Technologies, Inc. Put
|
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| GLACR / Greenland Acquisition Corporation Right
|
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
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| US12685JAG04 / CONV. NOTE
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
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| US737446AT14 / CONV. NOTE
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
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|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
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|
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|
|
|
|
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CHEB.WS / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| EURKR / Eureka Acquisition Corp - Equity Right
|
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|
|
|
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|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| US98986TAD00 / Zynga Inc
|
|
|
|
|
|
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|
| GCLW.W / GCL Global Holdings Ltd
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| CAPNR / Cayson Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NTWOW / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| NEHCW / New Era Helium, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| OSRH.W / OSR Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| US40416EAF07 / HCI Group Inc
|
|
|
|
|
|
|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| ADGM / Adagio Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PCSC / Perceptive Capital Solutions Corp
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| ANNAW / AleAnna, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQV / EQV Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
|
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Abacus Life, Inc.
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Call
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
|
|
| THCH / TH International Limited
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| HONDW / HCM II Acquisition Corp.
|
|
|
|
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| VACH / Voyager Acquisition Corp.
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
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| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
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| / Consilium Acquisition Corp. I, Ltd.
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| JVSA / JVSPAC Acquisition Corp.
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| DYCQ / DT Cloud Acquisition Corporation
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| MSSAF / Metal Sky Star Acquisition Corporation
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| CCIX / Churchill Capital Corp IX
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| DTI / Drilling Tools International Corporation
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| ALDF / Aldel Financial II Inc.
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| FVN / Future Vision II Acquisition Corp.
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| PCRX / Pacira BioSciences, Inc. Call
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| DYNX / Dynamix Corporation
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| VCIC / Vine Hill Capital Investment Corp.
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| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
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| JACS / Jackson Acquisition Company II
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| COLA / Columbus Acquisition Corp
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| US02376RAF91 / American Airlines Group Inc
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| CLSK / CleanSpark, Inc.
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| CEPO / Cantor Equity Partners I, Inc.
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| JACS.RT / Jackson Acquisition Company II - Equity Right
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| REAL / The RealReal, Inc.
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| REAL / The RealReal, Inc. Put
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| PSEC / Prospect Capital Corporation Put
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| BTDR / Bitdeer Technologies Group
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| BTDR / Bitdeer Technologies Group Put
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| BOX / Box, Inc.
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| DRDB / Roman DBDR Acquisition Corp. II
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
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| DYNXW / Dynamix Corporation - Equity Warrant
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| TDAC / Translational Development Acquisition Corp.
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
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| BA / The Boeing Company Call
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| WOLF / Wolfspeed, Inc.
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| FVNNR / Future Vision II Acquisition Corp.
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| MBAV / M3-Brigade Acquisition V Corp.
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| FACT / FACT II Acquisition Corp
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| NTWO / Newbury Street II Acquisition Corp
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| HVII / Hennessy Capital Investment Corp. VII
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| FGMCR / FG Merger II Corp. - Equity Right
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
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| USARW / USA Rare Earth, Inc. - Equity Warrant
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| CRGOW / Freightos Limited - Equity Warrant
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
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| BZAIW / Blaize Holdings, Inc. - Equity Warrant
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| HPE / Hewlett Packard Enterprise Company Call
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| PLMK / Plum Acquisition Corp. IV
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
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| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
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| MAYAR / Maywood Acquisition Corp. - Equity Right
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.
