| RRAC / Rigel Resource Acquisition Corp.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
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| GFOR / Graf Acquisition Corp IV
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| BMAC / Black Mountain Acquisition Corp - Class A
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| DKDCA / Data Knights Acquisition Corp - Class A
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| X / United States Steel Corporation
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| JQC / Nuveen Credit Strategies Income Fund
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| KDNY / Chinook Therapeutics Inc
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| IFF / International Flavors & Fragrances Inc.
|
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| IFF / International Flavors & Fragrances Inc. Put
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FIS / Fidelity National Information Services, Inc. Put
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| DHCA / DHC Acquisition Corp.
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| OAKU / Oak Woods Acquisition Corporation
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| ISRL / Israel Acquisitions Corp
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| K / Kellanova
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| K / Kellanova Put
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| AACT / Ares Acquisition Corporation II
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| ESHA / ESH Acquisition Corp.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| FLD / Fold Holdings, Inc.
|
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| SPLK / Splunk Inc.
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| VVR / Invesco Senior Income Trust
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| EVGR / Evergreen Corporation
|
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| BOWN / Bowen Acquisition Corp
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| NETC / Nabors Energy Transition Corp.
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| LCW / Learn CW Investment Corporation
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| NRAC / Northern Revival Acquisition Corporation
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| CCV / Churchill Capital Corp V - Class A
|
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| AEL / American Equity Investment Life Holding Company
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| OPA / Magnum Opus Acquisition Limited
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| OCAX / OCA Acquisition Corp.
|
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| HCMA / HCM III Acquisition Corp.
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| CPTK / Crown Proptech Acquisitions
|
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| GHIX / Gores Holdings IX, Inc.
|
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| BLUA / BlueRiver Acquisition Corp.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| KIO / KKR Income Opportunities Fund
|
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| CNDA / Concord Acquisition Corp II
|
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| CSTA / Constellation Acquisition Corp I
|
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| SOVO / Sovos Brands, Inc.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| NUBI / Nubia Brand International Corp.
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| ROSS / Ross Acquisition Corp II
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| HZNP / Horizon Therapeutics Plc
|
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|
| HZNP / Horizon Therapeutics Plc Put
|
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|
|
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|
| PLTN / Plutonian Acquisition Corp.
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| EQRX / EQRx Inc
|
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|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
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|
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|
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| FIAC / Focus Impact Acquisition Corp.
|
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|
|
|
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|
|
| ABCM / Abcam - ADR (Sponsored)
|
|
|
|
|
|
|
|
| / Newcourt Acquisition Corp.
|
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|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
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|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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|
|
| ATMV / AlphaVest Acquisition Corp
|
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|
| AISP / Airship AI Holdings, Inc.
|
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|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
|
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|
|
| GPAC / Global Partner Acquisition Corp II
|
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|
|
|
|
|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
| FICV / Frontier Investment Corp
|
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|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
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|
|
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|
|
| FACT / FACT II Acquisition Corp
|
|
|
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|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
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|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| / Embrace Change Acquisition Corp
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| QOMO / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG524431019 / Keen Vision Acquisition Corp
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US6394941115 / Near Intelligence, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG717041118 / PONO CAPITAL THREE INC
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| XFIN / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
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|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| KYG4023C1270 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| MCAC / Monterey Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc Put
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CLIN / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
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|
|
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|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
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|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
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|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| US2964242034 / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| GSDI / Global System Dynamics, Inc.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc Put
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
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| ZLSSF / Zalatoris II Acquisition Corp.
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| TRIS / Tristar Acquisition I Corp.
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| TCOA / Zalatoris Acquisition Corp.
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| CITE / Cartica Acquisition Corp
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| ALSA / Alpha Star Acquisition Corporation
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| TENK / TenX Keane Acquisition
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| IVCA / Investcorp AI Acquisition Corp.
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| CVII / Churchill Capital Corp VII
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| FLFV / Feutune Light Acquisition Corporation
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| SCRM / Screaming Eagle Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| PWUP / PowerUp Acquisition Corp.
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| PLMI / Plum Acquisition Corp. I
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| FCT / First Trust Senior Floating Rate Income Fund II
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| ALCC / AltC Acquisition Corp.
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| HUDA / Hudson Acquisition I Corp.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| TECK / Teck Resources Limited
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| TECK / Teck Resources Limited Put
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| NFYS / Enphys Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
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| RCFA / Perception Capital Corp. IV
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| MNTN / MNTN, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| JAQC / Jupiter Acquisition Corporation
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| CORS / Corsair Partnering Corp - Class A
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| HMAC / Hainan Manaslu Acquisition Corp
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| CLBR / Colombier Acquisition Corp. II
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| ISEE / IVERIC bio Inc Put
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| TALKW / Talkspace, Inc. - Equity Warrant
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| ROSE / Rose Hill Acquisition Corp - Class A
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A
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| / BIOTE CORP 0.00000000
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| CARR / Carrier Global Corporation Put
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| CARR / Carrier Global Corporation
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| APXI / APx Acquisition Corp. I
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| FNVT / Finnovate Acquisition Corp.
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| CZOO / Cazoo Group Ltd
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| MITA / Coliseum Acquisition Corp.
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| CXAC / C5 Acquisition Corp - Class A
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| / Alpha Partners Technology Merger Corp
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| TSEM / Tower Semiconductor Ltd.
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| NEWR / New Relic Inc
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| FSNB / Fusion Acquisition Corp II - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| YOTA / Yotta Acquisition Corporation
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| TWNK / Hostess Brands Inc - Class A Put
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| NUVA / Nuvasive Inc
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| / Bannix Acquisition Corp.
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| TWLV / Twelve Seas Investment Company II
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| LGST / Semper Paratus Acquisition Corporation
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| INTE / Integral Acquisition Corporation 1
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| / Aimfinity Investment Corp I
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| HCVI / Hennessy Capital Investment Corp. VI
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| FTII / FutureTech II Acquisition Corp.
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| LIBY / Liberty Resources Acquisition Corp.
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| CNGL / Canna-Global Acquisition Corp
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| / L Catterton Asia Acquisition Corp.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| / Chenghe Acquisition Co.
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| ARRW / Arrowroot Acquisition Corp.
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| GBBK / Global Blockchain Acquisition Corp.
|
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| / Arogo Capital Acquisition Corp., Class A
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| / Sizzle Acquisition Corp.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| FEXD / Fintech Ecosystem Development Corp.
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| TWOA / two
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| ATAK / Aurora Technology Acquisition Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| GCMG / GCM Grosvenor Inc.
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| VMCA / Valuence Merger Corp. I
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| APCA / AP Acquisition Corp.
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| SWSS / Clean Energy Special Situations Corp.
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| BWAQ / Blue World Acquisition Corporation
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| WNNR / Andretti Acquisition Corp.
|
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| EVE / EVe Mobility Acquisition Corp
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| TWNK / Hostess Brands Inc - Class A
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| DIST / Distoken Acquisition Corporation
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| TGAA / Target Global Acquisition I Corp.
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| SBXC / SilverBox Corp III
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| BAX / Baxter International Inc.
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| CFFS / CF Acquisition Corp. VII
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| TLGY / TLGY Acquisition Corporation
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| FRLA / Fortune Rise Acquisition Corporation
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| CPRI / Capri Holdings Limited
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| BAX / Baxter International Inc. Put
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| TMTC / TMT Acquisition Corp
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| PHYT / Pyrophyte Acquisition Corp.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| USCT / Roth CH Acquisition Co.
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| DEN / Denbury Inc. - New
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| KYCH / Keyarch Acquisition Corporation
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| SLAMF / Slam Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RADI / Radius Global Infrastructure Inc - Class A
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| PUCK / Goal Acquisitions Corp.
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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|
| / Alchemy Investments Acquisition Corp 1
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| MKTW / MarketWise, Inc.
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| UNVR / Univar Solutions Inc
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| ISEE / IVERIC bio Inc
|
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| MAQC / Maquia Capital Acquisition Corporation
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| PLMUF / Plum Acquisition Corp. III - Debt/Equity Composite Units
|
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| GODN / Golden Star Acquisition Corporation
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| QSI / Quantum-Si incorporated
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| EDR / Endeavor Group Holdings, Inc. Put
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| AACT / Ares Acquisition Corporation II
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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| AMED / Amedisys, Inc.
|
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| BRW / Saba Capital Income & Opportunities Fund
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| SPY / SPDR S&P 500 ETF Put
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| ASCB / A SPAC II Acquisition Corp.
|
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| WRK / WestRock Company
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| BALL / Ball Corporation
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
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| RENE / Cartesian Growth Corporation II
|
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| X / United States Steel Corporation Put
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| BALL / Ball Corporation Put
|
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|
| SKGR / SK Growth Opportunities Corporation
|
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| FT / Franklin Universal Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
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|
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|
| WEL / Integrated Wellness Acquisition Corp
|
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|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
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|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
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|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
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|
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|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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|
| CRGOW / Freightos Limited - Equity Warrant
|
|
|
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|
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|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
| SGEN / Seagen Inc
|
|
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|
| SGEN / Seagen Inc Put
|
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|
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|
|
| RPT / Rithm Property Trust Inc.
|
|
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|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SOARW / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
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|
|
.
