| LGST / Semper Paratus Acquisition Corporation
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| KYCH / Keyarch Acquisition Corporation
|
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| VZIO / VIZIO Holding 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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| AXNX / Axonics, Inc.
|
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| INXB.V / Inhibrx Biosciences, Inc.
|
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| X / United States Steel Corporation
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| DIST / Distoken Acquisition Corporation
|
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| SOARW / Volato Group, Inc. - Equity Warrant
|
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|
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|
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| RENE / Cartesian Growth Corporation II
|
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|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| CITE / Cartica Acquisition Corp
|
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| LATG / Chenghe Acquisition I Co.
|
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| TMTC / TMT Acquisition Corp
|
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| BAYA / Bayview Acquisition Corp
|
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| BAX / Baxter International Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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|
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|
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|
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| BAX / Baxter International Inc. Put
|
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|
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| EVGR / Evergreen Corporation
|
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| GLST / Global Star Acquisition, Inc.
|
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| SWN / Southwestern Energy Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
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|
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|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
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|
|
|
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| / Evergreen Corp.
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
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| MACA / Moringa Acquisition Corp
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
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| / Arogo Capital Acquisition Corp.
|
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|
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| AMED / Amedisys, Inc.
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| PLMI / Plum Acquisition Corp. I
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| XFIN / ExcelFin Acquisition Corp.
|
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| ETSY / Etsy, Inc. Put
|
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| ETSY / Etsy, Inc.
|
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| IXAQ / IX Acquisition Corp.
|
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| CARR / Carrier Global Corporation
|
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| ALCC / AltC Acquisition Corp.
|
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| TECK / Teck Resources Limited Put
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| RCFA / Perception Capital Corp. IV
|
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|
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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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|
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| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
|
|
|
|
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|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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|
|
|
|
|
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| INTE / Integral Acquisition Corporation 1
|
|
|
|
|
|
|
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| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
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| GHIX / Gores Holdings IX, Inc.
|
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| GPAC / Global Partner Acquisition Corp II
|
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| SPLK / Splunk Inc.
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| OPA / Magnum Opus Acquisition Limited
|
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|
|
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|
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| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
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|
|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
|
|
|
|
|
|
|
| / Quetta Acquisition Corp.
|
|
|
|
|
|
|
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| SOVO / Sovos Brands, Inc.
|
|
|
|
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|
|
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| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
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| EGOXF / Next.e.GO N.V.
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| HCMA / HCM III Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| LIBY / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8316B1260 / Spark I Acquisition Corp.
|
|
|
|
|
|
|
|
| CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BLUA / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| MCAC / Monterey Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/999 (G28524109) |
|
|
|
|
|
|
|
| IB ACQUISITION CORP
/ UNIT 03/26/202 (44934N207) |
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/999 (G1148A127) |
|
|
|
|
|
|
|
| BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BAYVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (07323B209) |
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| APAC / StoneBridge Acquisition Corporation
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| US87874RAD26 / TechTarget Inc
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Put
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
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|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| GLACF / Global Lights Acquisition Corp
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| / Alpha Partners Technology Merger Corp
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| ESHA / ESH Acquisition Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| CFFS / CF Acquisition Corp. VII
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| CPRI / Capri Holdings Limited
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| SBXC / SilverBox Corp III
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| LCW / Learn CW Investment Corporation
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| IVCB / Investcorp Europe Acquisition Corp I
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| CHK / Chesapeake Energy Corporation
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| TRIS / Tristar Acquisition I Corp.
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| APCA / AP Acquisition Corp.
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| BRKH / BurTech Acquisition Corp.
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| SVII / Spring Valley Acquisition Corp. II
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| TLGY / TLGY Acquisition Corporation
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| FLFV / Feutune Light Acquisition Corporation
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| TCOA / Zalatoris Acquisition Corp.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| KVUE / Kenvue Inc.
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| IFIN / InFinT Acquisition Corporation
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| WNNR / Andretti Acquisition Corp.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| KVAC / Keen Vision Acquisition Corporation
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| DECA / Denali Capital Acquisition Corp.
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| PFTA / Perception Capital Corp. III
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| US848637AF14 / CONV. NOTE
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| ETRN / Equitrans Midstream Corporation
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| EURN / Euronav NV
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| SP / SP Plus Corporation
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| AITR / AI Transportation Acquisition Corp
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| NUBI / Nubia Brand International Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| / L Catterton Asia Acquisition Corp.
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| ARIZ / Arisz Acquisition Corp.
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| CNGL / Canna-Global Acquisition Corp
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| BMRN / BioMarin Pharmaceutical Inc. Put
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| QETA / Quetta Acquisition Corporation
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| EDR / Endeavor Group Holdings, Inc. Put
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| GODN / Golden Star Acquisition Corporation
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| NZF / Nuveen Municipal Credit Income Fund
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| GCMG / GCM Grosvenor Inc.
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| HUDA / Hudson Acquisition I Corp.
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| AFJK / Aimei Health Technology Co., Ltd
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| BITE / Bite Acquisition Corp.
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| CTLT / Catalent, Inc. Put
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| MGRC / McGrath RentCorp
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| MDC / M.D.C. Holdings, Inc.
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| FT / Franklin Universal Trust
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| X / United States Steel Corporation Put
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| SPKL / Spark I Acquisition Corporation
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| DFS / Discover Financial Services
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| BALL / Ball Corporation
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
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| BALL / Ball Corporation Put
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| BRW / Saba Capital Income & Opportunities Fund
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| CARR / Carrier Global Corporation Put
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| APXI / APx Acquisition Corp. I
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| HYAC / Haymaker Acquisition Corp. 4
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| IIM / Invesco Value Municipal Income Trust
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| JNPR / Juniper Networks, Inc.
|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| CRGOW / Freightos Limited - Equity Warrant
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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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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| HSPO / Horizon Space Acquisition I Corp.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| PSX / Phillips 66
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| PSX / Phillips 66 Put
|
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| HES / Hess Corporation
|
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| NETD / Nabors Energy Transition Corp. II
|
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| GTEC / Greenland Technologies Holding Corporation
|
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| CLRC / ClimateRock
|
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| HAYN / Haynes International, Inc.
|
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|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
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|
.
