| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| PUCK / Goal Acquisitions Corp.
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| FSNB / Fusion Acquisition Corp II - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| NSTC / Northern Star Investment Corp. III
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| MIT / Mason Industrial Technology Inc - Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| TETE / Technology & Telecommunication Acquisition Corporation
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| BLUAF / BlueRiver Acquisition Corp.
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| BOCN / Blue Ocean Acquisition Corp.
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| US00437EAB83 / Accolade, Inc.
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| US594972AC51 / MicroStrategy, Inc.
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| US94419LAM37 / CONV. NOTE
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| / Bannix Acquisition Corp.
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| JUN / Juniper II Corp - Class A
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| US19260QAB32 / Coinbase Global Inc
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| US70614WAB63 / Peloton Interactive, Inc.
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| US761330AB54 / CONV. NOTE
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| / Satellogic, Inc.
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| US74736LAD10 / CONV. NOTE
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| US40131MAB54 / CONVERTIBLE ZERO
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| US399473AF49 / Groupon Inc
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| VGG4R23P1293 / HHG Capital Corp.
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| US09239BAD10 / Blackline, Inc., Conv.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| HNRA / HNR Acquisition Corp
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| AEACW / Authentic Equity Acquisition Corp.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
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| US00501A1198 / Acri Capital Acquisition Corp.
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| / Acri Capital Acquisition Corp.
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| / A SPAC II Acquisition Corp.
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| ASCB / A SPAC II Acquisition Corp.
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| US282914AB63 / CONV. NOTE
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| US00857F1185 / AgileThought, Inc.
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
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| OABI / OmniAb, Inc.
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| BIOPLUS ACQUISITION CORP CLASS A
/ ORD SHS (G11217117) |
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| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
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| KYG1125A1168 / Biotech Acquisition Co.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| CITE / Cartica Acquisition Corp
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| US15130M1027 / CENAQ Energy Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| US15130M1100 / CENAQ Energy Corp.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US22266LAF31 / CONV. NOTE
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US28201D2080 / EF Hutton Acquisition Corp. I
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
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| US30050BAD38 / Evolent Health Inc
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
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|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
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| / FTAC Emerald Acquisition Corp.
|
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| GPAC / Global Partner Acquisition Corp II
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| US40171VAA89 / Guidewire Software Inc Bond
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| HIGA / H.I.G. Acquisition Corp - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US42237V1089 / Heartland Media Acquisition Corp.
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|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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|
|
|
| / Inception Growth Acquisition, Ltd.
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| US45845PAC23 / Intercept Pharmaceuticals Inc
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| US47074LAB18 / Jamf Holding Corp
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|
| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| US52470X1173 / Lefteris Acquisition Corp.
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| US55087PAB04 / CONV. NOTE
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| MCAC / Monterey Capital Acquisition Corporation
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| MACC / Mission Advancement Corp - Class A
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| US60742N2053 / Mobiv Acquisition Corp.
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| US63009RAD17 / NanoString Technologies Inc
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| US64049MAA80 / NeoGenomics Inc
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| US65528N1138 / Nogin, Inc.
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| US670704AL95 / NuVasive Inc
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
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| US68218C1163 / OmniLit Acquisition Corp.
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| US68218C1080 / OmniLit Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| PRLH / Pearl Holdings Acquisition Corp
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US73245B2060 / Pono Capital Two, Inc.
|
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|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| US74736LAF67 / Q2 Holdings Inc
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| US75737FAC23 / CONVERTIBLE ZERO
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US803607AC42 / Sarepta Therapeutics Inc
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| US848637AF14 / CONV. NOTE
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TH INTERNATIONAL LIMITED
/ *W EXP 12/15/202 (G8656L114) |
|
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| / TKB Critical Technologies 1
|
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| VGG0543H1257 / A SPAC II ACQUISITION CORP
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| US00501A2006 / Acri Capital Acquisition Corp.
|
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|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
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| US61244M2089 / Monterey Capital Acquisition Corp.
|
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| KYG6293R1149 / Motive Capital Corp. II
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| GTAC / Global Technology Acquisition Corp. I
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| PLMI / Plum Acquisition Corp. I
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| HHGC / HHG Capital Corporation
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| US08265TAB52 / Bentley Systems Inc
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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| US56168P1049 / Mana Capital Acquisition Corp.
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| LGV / Longview Acquisition Corp II - Class A
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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|
| / TWELVE SEAS INVESTMENT CO
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US22266LAC00 / CONV. NOTE
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| US02115M2089 / Alset Capital Acquisition Corp.
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| US56168P1122 / Mana Capital Acquisition Corp.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US05338GAB23 / CONV. NOTE
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| US45667GAF00 / Infinera Corp
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|
|
|
|
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|
|
| / Roth CH Acquisition V Co.
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|
|
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|
|
| / Semper Paratus Acquisition Corp.
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US56168P1205 / Mana Capital Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
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|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / RF Acquisition Corp.
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US45667GAC78 / Infinera Corporation Bond
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| US52473Y1047 / Legato Merger Corp. II
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US84921RAB69 / Spotify USA Inc
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| KYG9473A1177 / UTA Acquisition Corp.
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| US45667GAE35 / Infinera Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| / Sagaliam Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US539183AA12 / Livongo Health Inc
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| US46653C1146 / Jackson Acquisition Co.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US69354NAB29 / Pra Group Inc Bond
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| JYAC / Jiya Acquisition Corp - Class A
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| KYG2086M1235 / Chenghe Acquisition Co.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG0440J1250 / APx Acquisition Corp. I
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| / Canna-Global Acquisition Corp.
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| US09001T1060 / Bilander Acquisition Corp
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| US76680RAH03 / CONVERTIBLE ZERO
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| / ExcelFin Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| US163092AF65 / CONVERTIBLE ZERO
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| 38286T101 / Gores Holdings VII Inc
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| US29404KAE64 / CONV. NOTE
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| / Arogo Capital Acquisition Corp., Class A
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| / Sizzle Acquisition Corp.
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| KYG7007D1108 / Perception Capital Corp. II
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| US594972AE18 / CONVERTIBLE ZERO
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| GCMG / GCM Grosvenor Inc.
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| US08265TAD19 / CONV. NOTE
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| US819047AB70 / CONVERTIBLE ZERO
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| US76680RAF47 / CONVERTIBLE ZERO
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| / Alpha Star Acquisition Corp.
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| ALSA / Alpha Star Acquisition Corporation
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| PWUP / PowerUp Acquisition Corp.
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| EUDA / EUDA Health Holdings Limited
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| OPA / Magnum Opus Acquisition Limited
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| ATEK / Athena Technology Acquisition Corp. II
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| CLAA / Colonnade Acquisition Corp II - Class A
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| CFFE / CF Acquisition Corp VIII - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| / Denali Capital Acquisition Corp.
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| / Chenghe Acquisition Co.
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| DPCS / DP Cap Acquisition Corp I
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| KYCH / Keyarch Acquisition Corporation
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US83407J1117 / Software Acquisition Group, Inc. III
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| ITHX / ITHAX Acquisition Corp - Class A
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| CHAA / Catcha Investment Corp
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| US00461L1136 / Ackrell Spac Partners I Co.
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| KYG9127T1242 / WARRANTS
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| JWSM / Jaws Mustang Acquisition Corporation
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| SWAG / Stran & Company, Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| KYG6780C1179 / Orion Biotech Opportunities 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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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| HSAQ / Health Sciences Acquisitions Corp 2
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| GPCO / Golden Path Acquisition Corp
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| TLGA / TLG Acquisition One Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| DNAB / Social Capital Suvretta Holdings Corp II
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| XPOA / DPCM Capital Inc - Class A
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| LNFA / L&F Acquisition Corp - Class A
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| ESM / ESM Acquisition Corp - Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| EVE / EVe Mobility Acquisition Corp
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| EQD / Equity Distribution Acquisition Corp - Class A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| FTAA / FTAC Athena Acquisition Corp
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| TMPM / Turmeric Acquisition Corp - Class A
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| MTVC / Motive Capital Corp II - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| APCA / AP Acquisition Corp.
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| EQHA / EQ Health Acquisition Corp - Class A
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| IGNY / Ignyte Acquisition Corp
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| TMAC / Music Acquisition Corporation - Series A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| HTPA / Highland Transcend Partners I Corp - Class A
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FVT / Fortress Value Acquisition Corp III - Class A
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| ATVC / Tribe Capital Growth Corp I - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| RONI / Rice Acquisition Corp II - Class A
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| KCGI / Kensington Capital Acquisition Corp. V
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| PACI / PROOF Acquisition Corp I - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| BACA / Berenson Acquisition Corp. I
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| PWP / Perella Weinberg Partners
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| ISAA / Iron Spark I Inc - Class A
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| BFAC / Battery Future Acquisition Corp.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| NSTB / Northern Star Investment Corp. II
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| COVA / COVA Acquisition Corp - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| PGRW / Progress Acquisition Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| BLEU / bleuacacia ltd
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| CNDB / Concord Acquisition Corp III
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| VYGG / Vy Global Growth - Class A
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| RRAC / Rigel Resource Acquisition Corp.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| CLRM / Clarim Acquisition Corp - Class A
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| RJAC / Jackson Acquisition Co - Class A
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| FTCV / FinTech Acquisition Corp V - Class A
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| OMEG / Omega Alpha SPAC - Class A
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| PBAX / Phoenix Biotech Acquisition Corp.
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| ZWRK / Z-Work Acquisition Corp - Class A
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| POND / Angel Pond Holdings Corp - Class A
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| DNZ / D and Z Media Acquisition Corp - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| EOCW / Elliott Opportunity II Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| CRXT / Clarus Therapeutics Holdings Inc
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| LFTR / Lefteris Acquisition Corp - Class A
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| FTII / FutureTech II Acquisition Corp.
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| KACL / Kairous Acquisition Corp. Limited
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| / Genesis Growth Tech Acquisition Corp.
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| TLGY / TLGY Acquisition Corporation
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| NFNT / Infinite Acquisition Corp. - Class A
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| CFFS / CF Acquisition Corp. VII
|
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| US29786AAN63 / CONV. NOTE
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| NCAC / Newcourt Acquisition Corp
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| NOVV / Real Messenger Corporation
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| FNVT / Finnovate Acquisition Corp.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| RLLY / ARC Group Inc
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| CLRC / ClimateRock
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| VMCA / Valuence Merger Corp. I
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| KYG2311X1346 / ClimateRock
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| US83304AAF30 / CONVERTIBLE ZERO
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| MAQC / Maquia Capital Acquisition Corporation
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| ESAC / ESGEN Acquisition Corporation
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| NVCR / NovoCure Limited
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| LJAQ / Lightjump Acquisition Corp
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| GSQD / G Squared Ascend I Inc - Class A
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| FINM / Marlin Technology Corp - Class A
|
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| ACDI.WS / 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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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| GMFI / Aetherium Acquisition Corp.
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| NVACW / Profusa, Inc. - Equity Warrant
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| LIV / Emles Trust - Emles @Home ETF
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| FGMC / FG Merger II Corp.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| HCMA / HCM Acquisition Corp
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| ENER / Accretion Acquisition Corp.
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| PRSR / Prospector Capital Corp.
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| USCT / Roth CH Acquisition Co.
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| LHC / Leo Holdings Corp II - Class A
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
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|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
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|
|
|
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| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
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|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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|
|
| LIV / Emles Trust - Emles @Home ETF
|
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|
| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
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| TGVC / TG Venture Acquisition Corp.
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
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|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
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|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
|
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|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
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|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
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|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
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|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
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|
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|
| US29975EAD13 / Eventbrite, Inc.
|
|
|
|
|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
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|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
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|
| US74954L1127 / RF Acquisition Corp.
|
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|
| US56400PAQ54 / MannKind Corporation
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|
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
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|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| US08975PAB40 / CONV. NOTE
|
|
|
|
|
|
|
|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
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|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
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|
|
|
|
|
| KACRF / Kairous Acquisition Corp. Limited - Equity Right
|
|
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|
|
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|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
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|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| IFIN / InFinT Acquisition Corporation
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| CSTA / Constellation Acquisition Corp I
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| JCIC / Jack Creek Investment Corp - Class A
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| BMAC / Black Mountain Acquisition Corp - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| BITE / Bite Acquisition Corp.
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| PHYT / Pyrophyte Acquisition Corp.
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| NUBI / Nubia Brand International Corp.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| FVRR / Fiverr International Ltd.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| CVII / Churchill Capital Corp VII
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| CFIV / CF Acquisition Corp. IV - Class A
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| NRACW / Noble Rock Acquisition Corp.
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| US74954L1200 / RF Acquisition Corp.
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US42225TAB35 / Health Catalyst Inc
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| US29975EAB56 / Eventbrite, Inc.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| US12685JAE55 / Cable One Inc
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| US70932AAF03 / PENNYMAC CORP
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| US698884AE30 / PAR Technology Corporation
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US64157FAC77 / Nevro Corp
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| US13767K1198 / Canna-Global Acquisition Corp.
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| LCW / Learn CW Investment Corporation
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| RENE / Cartesian Growth Corporation II
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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.
