| IAC / IAC Inc.
|
|
|
|
|
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|
|
| IAC / IAC Inc. Put
|
|
|
|
|
|
|
|
| COPL / Copley Acquisition Corp
|
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|
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|
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|
|
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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|
|
|
| KFII.R / K&F Growth Acquisition Corp. II - Equity Warrant
|
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|
|
|
|
|
|
| ATII / Archimedes Tech SPAC Partners II Co.
|
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|
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|
|
| CTLP / Cantaloupe, Inc.
|
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|
|
| SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units
|
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|
| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
|
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|
| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
|
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| X / United States Steel Corporation
|
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|
| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
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| ML / MoneyLion Inc.
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| SKGR / SK Growth Opportunities Corporation
|
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| AITR / AI Transportation Acquisition Corp
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| GMHS / Gamehaus Holdings Inc.
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| CLRC / ClimateRock
|
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| BDX / Becton, Dickinson and Company
|
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|
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| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
|
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| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
|
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| PTVE / Pactiv Evergreen Inc.
|
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
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|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GLACF / Global Lights Acquisition Corp
|
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| RENE / Cartesian Growth Corporation II
|
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| BALL / Ball Corporation
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| CWAN / Clearwater Analytics Holdings, Inc. Put
|
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| ENFN / Enfusion, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
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| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| BDX / Becton, Dickinson and Company Put
|
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| BSII / Black Spade Acquisition II Co
|
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| DYNX / Dynamix Corporation
|
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| HEES / H&E Equipment Services, Inc.
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
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| GLACR / Greenland Acquisition Corporation Right
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| FBMS / The First Bancshares, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BALL / Ball Corporation Put
|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| PDCO / Patterson Companies, Inc.
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
|
|
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| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
|
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| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
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| COLA / Columbus Acquisition Corp
|
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
|
|
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| IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units
|
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| DD / DuPont de Nemours, Inc.
|
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| DD / DuPont de Nemours, Inc. Put
|
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|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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|
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| CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units
|
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| AIFER / Pantages Capital Acquisition Corporation. - Equity Right
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
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| K / Kellanova
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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|
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
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|
| FACTW / FACT II Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
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|
|
| KFII / K&F Growth Acquisition Corp. II
|
|
|
|
|
|
|
|
| RDAC / Rising Dragon Acquisition Corp.
|
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|
|
|
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|
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| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
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|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
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|
|
|
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|
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| AAM / AA Mission Acquisition Corp.
|
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| GSRT / GSR III Acquisition Corp.
|
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| NOEM / CO2 Energy Transition Corp.
|
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|
|
| AMED / Amedisys, Inc.
|
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|
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|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
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|
|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
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|
|
| POLE / Andretti Acquisition Corp. II
|
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|
|
| IROH / Iron Horse Acquisitions Corp.
|
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|
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| CAPN / Cayson Acquisition Corp
|
|
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|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
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|
|
| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
|
|
|
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|
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|
|
| MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
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|
|
|
|
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units
|
|
|
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|
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|
|
| NTWO.W / Newbury Street II Acquisition Corp
|
|
|
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|
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|
|
| GMS / GMS Inc.
|
|
|
|
|
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|
|
| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| ALDF / Aldel Financial II Inc.
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV
|
|
|
|
|
|
|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| MAYA / Maywood Acquisition Corp.
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| FVN / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| PLMK / Plum Acquisition Corp. IV
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CAPNR / Cayson Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| EQV / EQV Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HSPT / Horizon Space Acquisition II Corp.
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| CRGOW / Freightos Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AIFE / Pantages Capital Acquisition Corporation.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| CGCT / Cartesian Growth Corporation III
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC Put
|
|
|
|
|
|
|
|
| YHNA / YHN Acquisition I Limited
|
|
|
|
|
|
|
|
| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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| QETAR / Quetta Acquisition Corporation - Equity Right
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| LBRDA / Liberty Broadband Corporation
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| LEGT / Legato Merger Corp. III
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| SPY / SPDR S&P 500 ETF Put
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
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| DRDB / Roman DBDR Acquisition Corp. II
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| NHIC / NewHold Investment Corp III
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| AMCR / Amcor plc Put
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| BLE / BlackRock Municipal Income Trust II
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| CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
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| DFS / Discover Financial Services
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
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| BFK / BlackRock Municipal Income Trust
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
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| SIMA.W / SIM Acquisition Corp. I - Equity Warrant
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| GIBOW / GIBO Holdings Limited - Equity Warrant
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
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| BA / The Boeing Company Put
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| JACS.RT / Jackson Acquisition Company II - Equity Right
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| SPR / Spirit AeroSystems Holdings, Inc.
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| BPMC / Blueprint Medicines Corporation
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
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| RAAQ / Real Asset Acquisition Corp.
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| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
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| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
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| JACS / Jackson Acquisition Company II
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
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| AACB / Artius II Acquisition Inc.
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
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| SVCC.W / Stellar V Capital Corp. - Equity Warrant
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| GHLD / Guild Holdings Company
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| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
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| SVCC / Stellar V Capital Corp.
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| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
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| JVSA / JVSPAC Acquisition Corp.
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| QSEA / Quartzsea Acquisition Corporation
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| SDHI / Siddhi Acquisition Corp.
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
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| EURK / Eureka Acquisition Corp
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| PPBI / Pacific Premier Bancorp, Inc.
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
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| TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
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| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
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| AACI / Armada Acquisition Corp. II
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| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
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.
