| US64157FAC77 / Nevro Corp
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| NAUT / Nautilus Biotechnology, Inc.
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| NVSA / New Vista Acquisition Corp - Class A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| / LIV Capital Acquisition Corp. Warrant
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| SONG / Music Licensing, Inc.
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| DEH / D8 Holdings Corp - Class A
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| LVWR / LiveWire Group, Inc.
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| / STOCK UNIT
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| LBPS / 4d Pharma Plc - ADR
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| TTCF / Tattooed Chef Inc - Class A
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| PRDS / Pardes Biosciences Inc
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
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| LOACR / Longevity Acquisition Corp.
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| LIDR / AEye, Inc.
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| APSG / Global Business Travel Group Inc - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| US52470X1173 / Lefteris Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| MSTR / Strategy Inc
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| BLUW / Blue Water Acquisition Corp. III
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| MIMO / Airspan Networks Holdings Inc.
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| / New Providence Acquisition Corp
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| US92336XAA72 / Veoneer Incorporated Bond
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| CA88338HAA82 / THCN 5 3/4 06/30/23
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| US292554AK82 / Encore Cap Group Inc Bond
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| US00771VAB45 / Aerie Pharmaceuticals Inc
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| US15725Q1123 / CF Finance Acquisition Corp. II
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US4578173027 / INSU Acquisition Corp. III
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| / NextGen Acquisition Corporation Units
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War)
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| MCMJ / Merida Merger Corp I
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| / PHILLIPS EDISON & CO INC
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| KINZ / KINS Technology Group Inc - Class A
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| AGBA / AGBA Group Holding Limited
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| US69290Y1174 / PAE, Inc.
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| US51476H1187 / Landcadia Holdings III, Inc.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| AU0000031767 / Churchill Capital Corp II Class A
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| RCHG / Recharge Acquisition Corp - Class A
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| / Stable Road Acquisition Corp. Warrant
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| LAZR / Luminar Technologies, Inc.
|
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| HZAC / Horizon Acquisition Corp - Class A
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| AVAN / Avanti Acquisition Corp - Class A
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| ME / 23andMe Holding Co.
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| / Foley Trasimene Acquisition Corp. II
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| MKTW / MarketWise, Inc.
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| UP / Wheels Up Experience Inc.
|
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| ATA / Americas Technology Acquisition Corp
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| US750469AA69 / Radius Health, Inc. Bond
|
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| GLD / SPDR Gold Trust
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| / LF Capital Acquistion Corp. Warrant
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| / Landcadia Holdings II Warrants
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| SCVX.WS / SCVX Corp.
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
|
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|
| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| US679295AD75 / Okta Inc
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| QUDIAN INC
/ NOTE 1.000% 7/0 (747798AB2) |
|
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| SEA LTD
/ DEBT 2.375%12/0 (G7948TAE9) |
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| Brooge Holdings ltd
/ *W EXP 12/20/202 (G9145A115) |
|
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| HTOOW / Fusion Fuel Green PLC - Equity Warrant
|
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|
|
|
| / AMCI Acquisition Corp. Warrant
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| US23318M2098 / DD3 Acquisition Corp. II
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| US436313FW54 / Holicity Inc. Class A
|
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| US74767V1171 / QuantumScape Corp.
|
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| US8122271146 / Seaport Global Acquisition Corp.
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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|
|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
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|
|
|
|
|
| / HL Acquisitions Corp. Warrant
|
|
|
|
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|
|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
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|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
|
|
|
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|
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|
|
| / Experience Investment Corp
|
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|
| QELL / Qell Acquisition Corp - Class A
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
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|
| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| US45667GAC78 / Infinera Corporation Bond
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| US45667GAE35 / Infinera Corp.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| US595017AH76 / Microchip Technology Inc Bond
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| SFR / Appreciate Holdings Inc - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| 45175H205 / Ignyte Acquisition Corp.
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| LEGO / Legato Merger Corp
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| IMTXW / Immatics N.V. - Equity Warrant
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| US23318M1009 / DD3 Acquisition Corp II
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| US00461L1136 / Ackrell Spac Partners I Co.
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| US00461L3033 / Ackrell Spac Partners I Co.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| 630104AB3 / Nanthealth Inc Bond
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| US92886TAJ16 / CONV. NOTE
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| US25470MAD11 / Dish Network Corp Bond
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US33938JAB26 / Flexion Therapeutics Bond
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US761299AB20 / Retrophin Inc Bond
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| US811904AN18 / Seacor Holdings Inc Bond
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| US282914AB63 / CONV. NOTE
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| US23282WAA80 / Cytokinetics Inc
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| US00767EAC66 / AEGERION PHARMACEUTICALS INC
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US69354NAB29 / Pra Group Inc Bond
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US844741BG22 / Southwest Airlines Co
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| US30050BAD38 / Evolent Health Inc
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| SCLE / Broadscale Acquisition Corp - Class A
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| KIII / Kismet Acquisition Three Corp - Class A
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| / Landsea Homes Corp.
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| RBAC / RedBall Acquisition Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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| HLLY / Holley Inc.
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
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| ISLE / Isleworth Healthcare Acquisition Corp
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| YAC / SIGNA Sports United N.V. - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| OUST / Ouster, Inc.
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| US811904AM35 / SEACOR Holdings, Inc. Bond
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| US59064RAA77 / Mesa Labs Inc Bond
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SOFI / SoFi Technologies, Inc.
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| SHCR / Sharecare, Inc.
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
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| ZNTE / Zanite Acquisition Corp - Class A
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| / Thunder Bridge Acquisition II Ltd
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| BLUW / Blue Water Acquisition Corp. III
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| RTPY / Reinvent Technology Partners Y - Class A
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| 29429X208 / EPIPHANY TECHNOL
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| 12520C208 / CF Acquisition Corp VIII
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
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| NDAC / NightDragon Acquisition Corp - Class A
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| 42227K104 / Healthcare Services Acquisition Corp.
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| THMA / Thimble Point Acquisition Corp - Class A
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| SCOB / ScION Tech Growth II - Class A
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| 12510W206 / CA Healthcare Acquisition Corp.
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| KYG653051238 / NextGen Acquisition Corp.
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| US23318M1181 / DD3 Acquisition Corp II
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| ARRW / Arrowroot Acquisition Corp.
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| KAII / Kismet Acquisition Two Corp - Class A
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| US64049MAB63 / NeoGenomics Inc
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| KURI / Alkuri Global Acquisition Corp - Class A
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| 49878L208 / KludeIn I Acquisition Corp.
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| TCAC / SpringBig Holdings Inc - Class A
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| KSI / Kadem Sustainable Impact Corp - Class A
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| STWRY / Software AG - ADR
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| LDHA / LDH Growth Corp I - Class A
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| US08772B1127 / Better World Acquisition Corp.
|
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| US98907K1117 / Zanite Acquisition Corp.
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
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|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
| SLAM / Slam Corp.
|
|
|
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|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| KYG0190X1007 / Ajax I
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| 68237L204 / ONE EQUITY PARTN
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| LIDR / AEye, Inc.
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| NRGV / Energy Vault Holdings, Inc.
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| GLEO / Galileo Acquisition Corp
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| ARYD / ARYA Sciences Acquisition Corp IV
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| US45867GAB77 / IDCC 2 06/01/24
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| ITQ / Itiquira Acquisition Corp - Class A
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| FORE / Foresight Acquisition Corp - Class A
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| VELO / Velo3D, Inc.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| GNPK.WS / Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| 784065203 / SCP & CO HEALTHC
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| EVOJ / Evo Acquisition Corp - Class A
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| COOL / Corner Growth Acquisition Corp.
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| US88338TAB08 / Innoviva, Inc.
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| TWND / Tailwind Acquisition Corp - Class A
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SPIR / Spire Global, Inc.
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| US46333XAH17 / CONV. NOTE
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| / Property Solutions Acquisition Corp. Warrant
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| MOTV / Motive Capital Corp - Class A
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| PIPP / Pine Island Acquisition Corp - Class A
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| BODY / The Beachbody Company, Inc.
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
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| SEAH / Super Group (SGHC) Limited - Class A
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
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| / Property Solutions Acquisition Corp. Warrant
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
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| FTCV / FinTech Acquisition Corp V - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
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| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
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| FVAM / 5:01 Acquisition Corp.
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| COVA / COVA Acquisition Corp - Class A
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| XPOA / DPCM Capital Inc - Class A
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| VLTA / Volta Inc - Class A
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
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| SWET / Athlon Acquisition Corp - Class A
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| ARKO / Arko Corp.
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| POW / Powered Brands - Class A
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| RDW / Redwire Corporation
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| FUSE / Fusion Acquisition Corp - Class A
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| EFTR / eFFECTOR Therapeutics, Inc.
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| AGIL / AgileThought Inc - Class A
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| US38341PAA03 / Gossamer Bio Inc
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| UPH / UpHealth Inc
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| IGAC / IG Acquisition Corp - Class A
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| RACB / Research Alliance Corp II - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| UPH / UpHealth Inc
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| DMS / Digital Media Solutions Inc - Class A
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| MCMJ / Merida Merger Corp I
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| BKKT / Bakkt Holdings, Inc.
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| MCAP / MCAP Inc.
|
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| / Property Solutions Acquisition Corp. Warrant
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| FINM / Marlin Technology Corp - Class A
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| NKLA / Nikola Corporation
|
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| CFV / CF Acquisition Corp V - Class A
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| JOBY / Joby Aviation, Inc.
|
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| MKFG / Markforged Holding Corporation
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| AGBA / AGBA Group Holding Limited
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| 08772B203 / Better World Acquisition Corp.
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| BWAC / Better World Acquisition Corp
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| FTAA / FTAC Athena Acquisition Corp
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| DMS / Digital Media Solutions Inc - Class A
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| SCVX / SCVX Corp - Class A
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| NRAC / Northern Revival Acquisition Corporation
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| LJAQ / Lightjump Acquisition Corp
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| IPOD / Dune Acquisition Corporation II
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| US761330AB54 / CONV. NOTE
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| GCMG / GCM Grosvenor Inc.
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.
