| BRKL / Brookline Bancorp, Inc.
|
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| RDFN / Redfin Corporation
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
|
|
| RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
|
|
|
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|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| / American Acquisition Opportunity, Inc.
|
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| WMPN / William Penn Bancorporation
|
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|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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|
|
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
|
|
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| GDEVW / GDEV Inc. - Equity Warrant
|
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|
|
|
|
|
|
| X / United States Steel Corporation
|
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|
|
|
|
|
|
| HUBC.W / HUB Cyber Security Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NEHCW / New Era Helium, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
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|
|
|
|
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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|
|
|
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|
|
| TURN / 180 Degree Capital Corp.
|
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|
|
|
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|
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
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|
|
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|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
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|
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|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
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|
|
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|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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|
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| CMRX / Chimerix, Inc.
|
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|
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| BENFW / Beneficient - Equity Warrant
|
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|
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|
|
| IVAC / Intevac, Inc.
|
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|
|
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|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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|
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|
|
| HEES / H&E Equipment Services, Inc.
|
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|
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|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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|
|
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|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
|
|
|
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|
|
| FBMS / The First Bancshares, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| AMED / Amedisys, Inc.
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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|
|
|
|
|
|
| / Murphy Canyon Acquisition Corp.
|
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| CTOR / Citius Oncology, Inc.
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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|
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| EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| LU2558998725 / Moolec Science SA
|
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| SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
|
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| JWN / Nordstrom, Inc.
|
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| CLRC / ClimateRock
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| GAN / GAN Limited
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| TRUG / TruGolf Holdings, Inc.
|
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| TBNK / Territorial Bancorp Inc.
|
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| ACCD / Accolade, Inc.
|
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| RSF / RiverNorth Capital and Income Fund, Inc.
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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| PTVE / Pactiv Evergreen Inc.
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| ML / MoneyLion Inc.
|
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| EQC / Equity Commonwealth
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| ANGHW / Anghami Inc. - Equity Warrant
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| CTLP / Cantaloupe, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| AZEK / The AZEK Company Inc.
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| SKX / Skechers U.S.A., Inc.
|
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| AIEV / Thunder Power Holdings, Inc.
|
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| PSIG / PS International Group Ltd.
|
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| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| ELPW / Elong Power Holding Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| CHN / The China Fund, Inc.
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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|
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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|
|
|
|
|
|
| BZAIW / Blaize Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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|
|
|
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|
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| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
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|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
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|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
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|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
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|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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|
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|
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| INMD / InMode Ltd.
|
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|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
|
|
| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
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|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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| CHX / ChampionX Corporation
|
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|
|
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|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
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|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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|
|
|
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|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
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|
|
| CNTM / ConnectM Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SHMD / SCHMID Group N.V.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
|
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
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|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ESGLW / ESGL Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
|
|
|
|
|
|
| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
|
|
|
|
|
|
|
| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| LNSR / LENSAR, Inc.
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LBRD.A / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RMSGW / Real Messenger Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
|
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| ONMDW / OneMedNet Corporation - Equity Warrant
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| MX / Magnachip Semiconductor Corporation
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| SCYX / SCYNEXIS, Inc.
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| BRLSW / Borealis Foods Inc. - Equity Warrant
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| SRG / Seritage Growth Properties
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| BATL / Battalion Oil Corporation
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| AFBI / Affinity Bancshares, Inc.
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| KODK / Eastman Kodak Company
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| GCLWW / GCL Global Holdings Ltd
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| FL / Foot Locker, Inc.
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| K / Kellanova
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| K / Kellanova Put
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| STRZ / Starz Entertainment Corp.
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| MAG / MAG Silver Corp.
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| DAN / Dana Incorporated
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| NVEE / NV5 Global, Inc.
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| SCAGW / Scage Future - Equity Warrant
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
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| FFNW / First Financial Northwest, Inc.
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| PVBC / Provident Bancorp, Inc.
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| CXAIW / CXApp Inc. - Equity Warrant
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| GENVR / Gen Digital Inc. - Equity Right
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| ANGI / Angi Inc.
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| HONE / HarborOne Bancorp, Inc.
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| CEPT / Cantor Equity Partners II, Inc.
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| PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| ALE / ALLETE, Inc.
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| RDUS / Radius Recycling, Inc.
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| BKHA / Black Hawk Acquisition Corporation
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| GIBOW / GIBO Holdings Limited - Equity Warrant
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| APLM.W / Apollomics, Inc. - Equity Warrant
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| BERY / Berry Global Group, Inc.
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
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| ALMS / Alumis Inc.
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| LION / Lionsgate Studios Corp.
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
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| SWTX / SpringWorks Therapeutics, Inc.
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| ELEV / Elevation Oncology, Inc.
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| ICAD / iCAD, Inc.
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| LBRD.A / Liberty Broadband Corporation
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| KWMWW / K Wave Media Ltd. - Equity Warrant
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| BHK / BlackRock Core Bond Trust
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| TH / Theratechnologies Inc.
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| OPOF / Old Point Financial Corporation
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| SAGE / Sage Therapeutics, Inc.
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
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| AVDX / AvidXchange Holdings, Inc.
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| IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units
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| THRD / Third Harmonic Bio, Inc.
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
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| EURKR / Eureka Acquisition Corp - Equity Right
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| EURK / Eureka Acquisition Corp
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| SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
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| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
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.
