| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
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| KVAC / Keen Vision Acquisition Corporation
|
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| BERY / Berry Global Group, Inc. Put
|
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| LPBB / Launch Two Acquisition Corp.
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| PTVE / Pactiv Evergreen Inc.
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
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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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| FYBR / Frontier Communications Parent, Inc.
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
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| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
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| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
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| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
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| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
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| / Alpha Partners Technology Merger Corp
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| / Nabors Energy Transition Corp. II
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
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| US45667GAG82 / INFINERA CORP
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| MGRC / McGrath RentCorp
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| CDMO / Avid Bioservices, Inc.
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| DFS / Discover Financial Services
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| PDCO / Patterson Companies, Inc.
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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| RFAI / RF Acquisition Corp II
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| SASR / Sandy Spring Bancorp, Inc.
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
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| HOND / HCM II Acquisition Corp.
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| GLACF / Global Lights Acquisition Corp
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| BERY / Berry Global Group, Inc.
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| AITR / AI Transportation Acquisition Corp
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| BSII / Black Spade Acquisition II Co
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| BALL / Ball Corporation
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| CLRC / ClimateRock
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| AY / Atlantica Sustainable Infrastructure plc
|
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| BALL / Ball Corporation Put
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| SUM / Summit Materials, Inc.
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| GLACR / Greenland Acquisition Corporation Right
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| X / United States Steel Corporation
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| X / United States Steel Corporation Put
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| DD / DuPont de Nemours, Inc.
|
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| DD / DuPont de Nemours, Inc. Put
|
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| ML / MoneyLion Inc.
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| TAVI / Tavia Acquisition Corp.
|
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| FBMS / The First Bancshares, Inc.
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
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| GIG / GigCapital7 Corp.
|
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AXNX / Axonics, Inc.
|
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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| BAX / Baxter International Inc.
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| SOARW / Volato Group, Inc. - Equity Warrant
|
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| IBTX / Independent Bank Group, Inc.
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| RENE / Cartesian Growth Corporation II
|
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| MRO / Marathon Oil Corporation
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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| BRKH / BurTech Acquisition Corp.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| HAYN / Haynes International, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TLGY / TLGY Acquisition Corporation
|
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| CPRI / Capri Holdings Limited
|
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| CFFS / CF Acquisition Corp. VII
|
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| SRCL / Stericycle, Inc.
|
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| APXI / APx Acquisition Corp. I
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| LCW / Learn CW Investment Corporation
|
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| FLD / Fold Holdings, Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| GLLI / Globalink Investment Inc.
|
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| GTEC / Greenland Technologies Holding Corporation
|
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| SWN / Southwestern Energy Company
|
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| CITE / Cartica Acquisition Corp
|
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| RCFA / Perception Capital Corp. IV
|
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| BAX / Baxter International Inc. Put
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| NVEI / Nuvei Corporation
|
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| DIST / Distoken Acquisition Corporation
|
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| GLST / Global Star Acquisition, Inc.
|
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| CTLT / Catalent, Inc.
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| FOX / Fox Corporation
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| INST / Instructure Holdings, Inc.
|
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| RCM / R1 RCM Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| ENV / Envestnet, Inc.
|
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| TGAAF / Target Global Acquisition I Corp.
|
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| ALTM / Arcadium Lithium plc
|
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| US87874RAD26 / TechTarget Inc
|
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| DTSQ / DT Cloud Star Acquisition Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LATG / Chenghe Acquisition I Co.
|
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|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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|
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|
| POLE / Andretti Acquisition Corp. II
|
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|
| ALTR * / Altair Engineering Inc.
|
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|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
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|
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| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
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|
|
| / Evergreen Corp.
|
|
|
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|
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|
|
| SIMA / SIM Acquisition Corp. I
|
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|
|
| SPKL / Spark I Acquisition Corporation
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| HSPO / Horizon Space Acquisition I Corp.
|
|
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|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
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|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
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|
|
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| ALTM / Arcadium Lithium plc Put
|
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| SKGR / SK Growth Opportunities Corporation
|
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| BOWN / Bowen Acquisition Corp
|
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|
| VACH / Voyager Acquisition Corp.
|
|
|
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|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| AMED / Amedisys, Inc.
|
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|
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|
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| HTLF / Heartland Financial USA, Inc.
|
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|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
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|
|
| GCMG / GCM Grosvenor Inc.
|
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|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
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|
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|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
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|
|
| GEAR / Revelyst, Inc.
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
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|
|
| SSB / SouthState Bank Corporation
|
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|
| AMCR / Amcor plc Put
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
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|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CRGOW / Freightos Limited - Equity Warrant
|
|
|
|
|
|
|
|
| RDAC / Rising Dragon Acquisition Corp.
|
|
|
|
|
|
|
|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC Put
|
|
|
|
|
|
|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
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|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
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| IBAC / IB Acquisition Corp.
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
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| BAYA / Bayview Acquisition Corp
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| ALDF / Aldel Financial II Inc.
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| K / Kellanova
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| AAM / AA Mission Acquisition Corp.
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| YHNA / YHN Acquisition I Limited
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| NUV / Nuveen Municipal Value Fund, Inc.
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| FT / Franklin Universal Trust
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| QETAR / Quetta Acquisition Corporation - Equity Right
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| BRSL / Brightstar Lottery PLC
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| CMCSA / Comcast Corporation Put
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| GPAT / GP-Act III Acquisition Corp.
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| NETD / Nabors Energy Transition Corp. II
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| IROH / Iron Horse Acquisitions Corp.
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| VMO / Invesco Municipal Opportunity Trust
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| HES / Hess Corporation
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| BACQ / Bleichroeder Acquisition Corp. I
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| NTWO / Newbury Street II Acquisition Corp
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.
