AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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HCVI / Hennessy Capital Investment Corp. VI
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IXAQ / IX Acquisition Corp.
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EDR / Endeavor Group Holdings, Inc. Put
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KVAC / Keen Vision Acquisition Corporation
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HYAC / Haymaker Acquisition Corp. 4
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APXI / APx Acquisition Corp. I
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OPA / Magnum Opus Acquisition Limited
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CSLM / CSLM Acquisition Corp.
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EDR / Endeavor Group Holdings, Inc.
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HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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WRK / WestRock Company
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SLAMW / Slam Corp. - Equity Warrant
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PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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AFT / Apollo Senior Floating Rate Fund Inc.
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SOARW / Volato Group, Inc. - Equity Warrant
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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ACI / Albertsons Companies, Inc.
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GFOR / Graf Acquisition Corp IV
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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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HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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NETD / Nabors Energy Transition Corp. II
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CCV / Churchill Capital Corp V - Class A
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BWAQ / Blue World Acquisition Corporation
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ML.WS / MoneyLion Inc. - Equity Warrant
|
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PACI / PROOF Acquisition Corp I - Class A
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ICNC / Iconic Sports Acquisition Corp - Class A
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US60742N1063 / Mobiv Acquisition Corp., Class A
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ENER / Accretion Acquisition Corp.
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DUNE / Dune Acquisition Corporation
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TRTN / Triton International Limited
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MITA / Coliseum 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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AISP / Airship AI Holdings, Inc.
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SHAP / Spree Acquisition Corp. 1 Limited
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LHC / Leo Holdings Corp II - Class A
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AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
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AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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BAYVIEW ACQUISITION CORP
/ UNIT 99/99/999 (07323B209) |
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GPAC / Global Partner Acquisition Corp II
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IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
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LBBB / Lakeshore Acquisition II Corp.
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SEDA / SDCL EDGE Acquisition Corporation
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NFNT / Infinite Acquisition Corp. - Class A
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/ AGRICULTURE & NATURAL SOLUTI 0.00000000
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HEP / Holly Energy Partners L.P. - Unit
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FIAC / Focus Impact Acquisition Corp.
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YOTA / Yotta Acquisition Corporation
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US15719Y1139 / Cetus Capital Acquisition Corp.
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GHIX / Gores Holdings IX, Inc.
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CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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/ Nabors Energy Transition Corp. II
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PEGR / Project Energy Reimagined Acquisition Corp.
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ESHA / ESH Acquisition Corp.
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/ Sizzle Acquisition Corp.
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SOVO / Sovos Brands, Inc.
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OCAX / OCA Acquisition Corp.
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ROSS / Ross Acquisition Corp II
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DEN / Denbury Inc. - New
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LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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IVCB / Investcorp Europe Acquisition Corp I
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CMCA / Capitalworks Emerging Markets Acquisition Corp
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X / United States Steel Corporation
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ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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EURN / Euronav NV
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TGAA / Target Global Acquisition I Corp.
|
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VVR / Invesco Senior Income Trust
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FRXB / Forest Road Acquisition Corp II - Class A
|
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EVE / EVe Mobility Acquisition Corp
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APGB / Apollo Strategic Growth Capital II - Class A
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TMTC / TMT Acquisition Corp
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SWSS / Clean Energy Special Situations Corp.
|
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NFYS / Enphys Acquisition Corp.
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ARRW / Arrowroot Acquisition Corp.
|
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CNGL / Canna-Global Acquisition Corp
|
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LIBY / Liberty Resources Acquisition Corp.
|
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/ Embrace Change Acquisition Corp
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TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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CARR / Carrier Global Corporation
|
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CARR / Carrier Global Corporation Put
|
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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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SBXC / SilverBox Corp III
|
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XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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SGII / Seaport Global Acquisition II Corp - Class A
|
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EGOXF / Next.e.GO N.V.
|
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NBST / Newbury Street Acquisition Corporation
|
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CSTA / Constellation Acquisition Corp I
|
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KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
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|
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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US873379AA92 / TABULA RASA HEALTHCARE INC
|
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SPLK / Splunk Inc.
|
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INTE / Integral Acquisition Corporation 1
|
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/ Bannix Acquisition Corp.
|
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BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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|
DSU / BlackRock Debt Strategies Fund, Inc.
|
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ICE / Intercontinental Exchange, Inc.
|
|
|
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|
|
/ CHAIN BRIDGE I-A 0.00000000
|
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KYCH / Keyarch Acquisition Corporation
|
|
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|
/ L Catterton Asia Acquisition Corp.
|
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/ Quetta Acquisition Corp.
|
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|
KYG8316B1260 / Spark I Acquisition Corp.
|
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ARIZ / Arisz Acquisition Corp.
|
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NEM / Newmont Corporation
|
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|
|
/ Alpha Partners Technology Merger Corp.
|
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|
HCMA / HCM III Acquisition Corp.
|
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KYG6448C1298 / Newcourt Acquisition Corp.
|
|
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|
KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
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|
LGST / Semper Paratus Acquisition Corporation
|
|
|
|
|
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|
/ DUET Acquisition Corp.
|
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CETU / Cetus Capital Acquisition Corp.
|
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|
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|
QDRO / Quadro Acquisition One Corp.
|
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CPTK / Crown Proptech Acquisitions
|
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MRTX / Mirati Therapeutics, 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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HHLA / HH&L Acquisition Co.
|
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FTII / FutureTech II Acquisition Corp.
|
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KYG4023C1270 / Golden Star Acquisition Corp
|
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|
DKDCA / Data Knights Acquisition Corp - Class A
|
|
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|
ARGO / Argo Group International Holdings, Inc.
|
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NATI / National Instruments Corp.
|
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|
BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
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|
US12520C1172 / CF Acquisition Corp. VIII
|
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TSEM / Tower Semiconductor Ltd.
|
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TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
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|
ESAC / ESGEN Acquisition Corporation
|
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|
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|
SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
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|
NEWR / New Relic Inc
|
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|
TWNK / Hostess Brands Inc - Class A
|
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|
|
PRPC / CC Neuberger Principal Holdings III - Class A
|
|
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|
NRAC / Northern Revival Acquisition Corporation
|
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FZT / FAST Acquisition Corp II - Class A
|
|
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|
QOMO / Qomolangma Acquisition Corp.
|
|
|
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|
US6394941115 / Near Intelligence, Inc.
|
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VGG524431019 / Keen Vision Acquisition Corp
|
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|
TWNK / Hostess Brands Inc - Class A Put
|
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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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|
JAQC / Jupiter Acquisition Corporation
|
|
|
|
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|
|
NETC / Nabors Energy Transition Corp.
|
|
|
|
|
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|
|
CLIN / Clean Earth Acquisitions Corp.
|
|
|
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|
CNDB / Concord Acquisition Corp III
|
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|
KRTX / Karuna Therapeutics, Inc.
|
|
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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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|
ATVI / Activision Blizzard Inc
|
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|
ROCL / Roth Ch Acquisition V Co.
|
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IFF / International Flavors & Fragrances Inc.
|
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|
IFF / International Flavors & Fragrances Inc. Put
|
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|
KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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|
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LIV / Emles Trust - Emles @Home ETF
|
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AAC / Ares Acquisition Corporation - Class A
|
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SRC / Spirit Realty Capital, Inc.
|
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DHCA / DHC Acquisition Corp.
|
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US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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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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US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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EQRX / EQRx Inc
|
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KYG717041118 / PONO CAPITAL THREE INC
|
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HZNP / Horizon Therapeutics Plc
|
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HZNP / Horizon Therapeutics Plc Put
|
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SGEN / Seagen Inc
|
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|
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US90138P1185 / 26 Capital Acquisition Corp.
|
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BMAC / Black Mountain Acquisition Corp - Class A
|
|
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ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
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/ Chenghe Acquisition Co.
|
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|
|
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RPT / Rithm Property Trust Inc.
|
|
|
|
|
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GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
/ Arogo Capital Acquisition Corp., Class A
|
|
|
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ARYD / ARYA Sciences Acquisition Corp IV
|
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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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TWOA / two
|
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OXUS / Oxus Acquisition Corp.
|
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|
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|
ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
/ Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
NWLI / National Western Life Group, Inc.
|
|
|
|
|
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|
|
FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
CERE / Cerevel Therapeutics Holdings, Inc. Put
|
|
|
|
|
|
|
|
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
/ Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
|
|
|
|
|
|
|
|
CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
/ Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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|
CVII / Churchill Capital Corp VII
|
|
|
|
|
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|
IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
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|
|
GLLI / Globalink Investment Inc.
|
|
|
|
|
|
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|
SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
ZLSSF / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
FLFV / Feutune Light Acquisition Corporation
|
|
|
|
|
|
|
|
ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
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ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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PGSS / Pegasus Digital Mobility Acquisition Corp.
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COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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MCAC / Monterey Capital Acquisition Corporation
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RCFA / Perception Capital Corp. IV
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BTWN / Bridgetown Holdings Ltd - Class A
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AMED / Amedisys, Inc.
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NEA / Nuveen AMT-Free Quality Municipal Income Fund
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ACRO / Acropolis Infrastructure Acquisition Corp.
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KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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K / Kellanova Put
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K / Kellanova
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ALSA / Alpha Star Acquisition Corporation
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PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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PTHR / Pono Capital Three, Inc.
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SGEN / Seagen Inc Put
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CFIV / CF Acquisition Corp. IV - Class A
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PXD / Pioneer Natural Resources Company
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DECA / Denali Capital Acquisition Corp.
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LATG / Chenghe Acquisition I Co.
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ISRL / Israel Acquisitions Corp
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MVLAW / Movella Holdings Inc. - Equity Warrant
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ANZU / Anzu Special Acquisition Corp I - Class A
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KYG3619H1020 / Forbion European Acquisition Corp.
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MARX / Mars Acquisition Corp.
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BOCN / Blue Ocean Acquisition Corp.
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FIS / Fidelity National Information Services, Inc. Put
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APAC / StoneBridge Acquisition Corporation
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PWUP / PowerUp Acquisition Corp.
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VHAQ / Viveon Health Acquisition Corp.
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SCRM / Screaming Eagle Acquisition Corp.
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DSAQ / Direct Selling Acquisition Corp.
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BFAC / Battery Future Acquisition Corp.
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GAQ / Generation Asia I Acquisition Limited
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VMCA / Valuence Merger Corp. I
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IVCA / Investcorp AI Acquisition Corp.
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PLTN / Plutonian Acquisition Corp.
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SP / SP Plus Corporation
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IMAQW / International Media Acquisition Corp. - Equity Warrant
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FIS / Fidelity National Information Services, Inc.
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TENK / TenX Keane Acquisition
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TCOA / Zalatoris Acquisition Corp.
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AEL / American Equity Investment Life Holding Company
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TECK / Teck Resources Limited
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KVUE / Kenvue Inc. Put
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TECK / Teck Resources Limited Put
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PFTA / Perception Capital Corp. III
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DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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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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ABCZF / Abcam Limited
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FLDDW / Fold Holdings, Inc. - Equity Warrant
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BAYA / Bayview Acquisition Corp
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GLACF / Global Lights Acquisition Corp
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CPRI / Capri Holdings Limited
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BGB / Blackstone Strategic Credit 2027 Term Fund
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BAX / Baxter International Inc.
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BAX / Baxter International Inc. Put
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AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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MCAA / Mountain & Co. I Acquisition Corp.
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WEL / Integrated Wellness Acquisition Corp
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PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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ALCY / Alchemy Investments Acquisition Corp 1
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CITE / Cartica Acquisition Corp
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DIST / Distoken Acquisition Corporation
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CFFS / CF Acquisition Corp. VII
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PLAO / Patria Latin American Opportunity Acquisition Corp.
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TLGY / TLGY Acquisition Corporation
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BSL / Blackstone Senior Floating Rate 2027 Term Fund
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SVII / Spring Valley Acquisition Corp. II
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MYI / BlackRock MuniYield Quality Fund III, Inc.
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GODN / Golden Star Acquisition Corporation
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GLST / Global Star Acquisition, Inc.
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FRLA / Fortune Rise Acquisition Corporation
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BOWN / Bowen Acquisition Corp
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LCW / Learn CW Investment Corporation
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PHYT / Pyrophyte Acquisition Corp.
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FLD / Fold Holdings, Inc.
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RRAC / Rigel Resource Acquisition Corp.
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SPY / SPDR S&P 500 ETF Put
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XFIN / ExcelFin Acquisition Corp.
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AFAR / Aura FAT Projects Acquisition Corp
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AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
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NUV / Nuveen Municipal Value Fund, Inc.
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RENE / Cartesian Growth Corporation II
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KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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SKGR / SK Growth Opportunities Corporation
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BALL / Ball Corporation
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HSPO / Horizon Space Acquisition I Corp.
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XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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BUJA / Bukit Jalil Global Acquisition 1 Ltd
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BALL / Ball Corporation Put
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GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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IIM / Invesco Value Municipal Income Trust
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X / United States Steel Corporation Put
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RENEW / Cartesian Growth Corporation II - Equity Warrant
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HES / Hess Corporation
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IRRX / Integrated Rail and Resources Acquisition Corp.
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TRTL / TortoiseEcofin Acquisition Corp. III
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KVUE / Kenvue Inc.
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ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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APCA / AP Acquisition Corp.
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US848637AF14 / CONV. NOTE
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CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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TWLV / Twelve Seas Investment Company II
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KYG794071210 / Screaming Eagle Acquisition Corp.
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USCT / Roth CH Acquisition Co.
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TRIS / Tristar Acquisition I Corp.
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NGMS / NeoGames S.A.
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JPI / Nuveen Preferred Securities & Income Opportunities Fund
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TGAA / Target Global Acquisition I Corp.
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EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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CCI / Crown Castle Inc. Put
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FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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WNNR / Andretti Acquisition Corp.
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GTEC / Greenland Technologies Holding Corporation
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KNSW / KnightSwan Acquisition Corp - Class A
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IMGN / ImmunoGen, Inc.
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PRLH / Pearl Holdings Acquisition Corp
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RWOD / Redwoods Acquisition Corp.
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SLAMF / Slam Corp.
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EFHT / EF Hutton Acquisition Corp I
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BYNO / byNordic Acquisition Corporation
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LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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MSSAF / Metal Sky Star Acquisition Corporation
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ISRLW / Israel Acquisitions Corp - Equity Warrant
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PSX / Phillips 66
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ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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BRW / Saba Capital Income & Opportunities Fund
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FT / Franklin Universal Trust
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BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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CRGOW / Freightos Limited - Equity Warrant
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VMO / Invesco Municipal Opportunity Trust
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SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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AACT / Ares Acquisition Corporation II
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NVG / Nuveen AMT-Free Municipal Credit Income Fund
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BZFDW / BuzzFeed, Inc. - Equity Warrant
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PSX / Phillips 66 Put
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NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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NETD / Nabors Energy Transition Corp. II
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/ Evergreen Corp.
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/ Aimfinity Investment Corp I
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EVGR / Evergreen Corporation
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NZF / Nuveen Municipal Credit Income Fund
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GCMG / GCM Grosvenor Inc.
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OAKU / Oak Woods Acquisition Corporation
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QSIAW / Quantum-Si incorporated - Equity Warrant
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ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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