| DYCQ / DT Cloud Acquisition Corporation
|
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| CLRC / ClimateRock
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| X / United States Steel Corporation
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| SPKL / Spark I Acquisition Corporation
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| IPG / The Interpublic Group of Companies, Inc.
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| DFS / Discover Financial Services
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
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| KFII / K&F Growth Acquisition Corp. II
|
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| HSPT / Horizon Space Acquisition II Corp.
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
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| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
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| ALTR * / Altair Engineering Inc.
|
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| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
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| CDMO / Avid Bioservices, Inc.
|
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| / Alpha Partners Technology Merger Corp
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| SUM / Summit Materials, Inc.
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| / Nabors Energy Transition Corp. II
|
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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| ALTM / Arcadium Lithium plc
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| EVGR / Evergreen Corporation
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| ISRL / Israel Acquisitions Corp
|
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| GCMG / GCM Grosvenor Inc.
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| SMAR / Smartsheet Inc.
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
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| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
|
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| IAC / IAC Inc.
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| IAC / IAC Inc. Put
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| BDX / Becton, Dickinson and Company
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| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
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| EQV / EQV Ventures Acquisition Corp.
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
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| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
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| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
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| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| / Aimfinity Investment Corp I
|
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| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
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| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
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| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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| LATG / Chenghe Acquisition I Co.
|
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| CCIR / Cohen Circle Acquisition Corp. I
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| / Evergreen Corp.
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| ALTM / Arcadium Lithium plc Put
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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| HCP / HashiCorp, Inc.
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| QETA / Quetta Acquisition Corporation
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| BOWN / Bowen Acquisition Corp
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| HTLF / Heartland Financial USA, Inc.
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| ARCH / Arch Resources, Inc.
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| OAKU / Oak Woods Acquisition Corporation
|
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| GEAR / Revelyst, Inc.
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| SSB / SouthState Bank Corporation
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| ZUO / Zuora, Inc.
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| AMED / Amedisys, Inc.
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| DD / DuPont de Nemours, Inc.
|
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| DD / DuPont de Nemours, Inc. Put
|
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| AMCR / Amcor plc Put
|
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| CHX / ChampionX Corporation
|
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| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
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| VEEAW / Veea Inc. - Equity Warrant
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| EVRI / Everi Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
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| NOEM / CO2 Energy Transition Corp.
|
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| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| BRSL / Brightstar Lottery PLC
|
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| PSX / Phillips 66
|
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| ASPC / A SPAC III Acquisition Corp.
|
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
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| MFIC / MidCap Financial Investment Corporation
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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| IIM / Invesco Value Municipal Income Trust
|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| TAVI / Tavia Acquisition Corp.
|
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| CMCSA / Comcast Corporation
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| ALDF / Aldel Financial II Inc.
|
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| NETD / Nabors Energy Transition Corp. II
|
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| CMCSA / Comcast Corporation Put
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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| PSX / Phillips 66 Put
|
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| FT / Franklin Universal Trust
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| LBRDA / Liberty Broadband Corporation
|
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| AIFE / Pantages Capital Acquisition Corporation.
|
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| WLAC / Willow Lane Acquisition Corp.
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| RDAC / Rising Dragon Acquisition Corp.
|
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| IBAC / IB Acquisition Corp.
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| HEES / H&E Equipment Services, Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| ML / MoneyLion Inc.
|
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| SKGR / SK Growth Opportunities Corporation
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| US45667GAG82 / INFINERA CORP
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| BRSL / Brightstar Lottery PLC Put
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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| LPBB / Launch Two Acquisition Corp.
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| AITR / AI Transportation Acquisition Corp
|
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| DTSQ / DT Cloud Star Acquisition Corporation
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| CAPN / Cayson Acquisition Corp
|
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|
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|
|
| GSRT / GSR III Acquisition Corp.
|
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|
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|
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| X / United States Steel Corporation Put
|
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| CCIX / Churchill Capital Corp IX
|
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
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|
|
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|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
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|
| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| GLACR / Greenland Acquisition Corporation Right
|
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| GRAF / Graf Global Corp.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| FBMS / The First Bancshares, Inc.
|
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|
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| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
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|
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| ALF / Centurion Acquisition Corp.
|
|
|
|
|
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|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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|
|
| RENE / Cartesian Growth Corporation II
|
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|
|
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|
| AAM / AA Mission Acquisition Corp.
|
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|
| HOND / HCM II Acquisition Corp.
|
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|
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| CHEB / Chenghe Acquisition II Co.
|
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|
|
|
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| VCIC / Vine Hill Capital Investment Corp.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| QETAR / Quetta Acquisition Corporation - Equity Right
|
|
|
|
|
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|
|
| GIG / GigCapital7 Corp.
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| BDX / Becton, Dickinson and Company Put
|
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| RFAI / RF Acquisition Corp II
|
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|
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|
|
| GLACF / Global Lights Acquisition Corp
|
|
|
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|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BALL / Ball Corporation Put
|
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| YHNA / YHN Acquisition I Limited
|
|
|
|
|
|
|
|
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| PLMK / Plum Acquisition Corp. IV
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CRGOW / Freightos Limited - Equity Warrant
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| DYNX / Dynamix Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV
|
|
|
|
|
|
|
|
| FVN / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| GMHS / Gamehaus Holdings Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
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| AZEK / The AZEK Company Inc.
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| CWAN / Clearwater Analytics Holdings, Inc. Put
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| BKHA / Black Hawk Acquisition Corporation
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| ENFN / Enfusion, Inc.
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| MAYA / Maywood Acquisition Corp.
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| BECN / Beacon Roofing Supply, Inc.
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| BRKL / Brookline Bancorp, Inc.
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| MACI / Melar Acquisition Corp. I
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| FGMC / FG Merger II Corp.
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| BYM / BlackRock Municipal Income Quality Trust
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.
