| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| IMAX / IMAX Corporation
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| TACA / Trepont Acquisition Corp I - Class A
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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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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| APO / Apollo Global Management, Inc.
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| JOBY / Joby Aviation, Inc.
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| / Altitude Acquisition Corp.
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US974637AB61 / CONV. NOTE
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| TINV / Tiga Acquisition Corp - Class A
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| LEGO / Legato Merger Corp
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| SFR / Appreciate Holdings Inc - Class A
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| KAII / Kismet Acquisition Two Corp - Class A
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| NGAB / Northern Genesis Acquisition Corp II
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| 42227K104 / Healthcare Services Acquisition Corp.
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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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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| ROT / Rotor Acquisition Corp - Class A
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| US5916971154 / MetroMile, Inc.
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| US08772B1127 / Better World Acquisition Corp.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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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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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| APO / Apollo Global Management, Inc. Put
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| US4437602026 / Hudson Executive Investment Corp II
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| DHC / Diversified Healthcare Trust
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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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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| SCOB / ScION Tech Growth II - Class A
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| OHPA / Orion Acquisition Corp - Class A
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| 68237L204 / ONE EQUITY PARTN
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| 98880C201 / Z-Work Acquisition Corp.
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| / FinServ Acquisition Corp II
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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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| SCLE / Broadscale Acquisition Corp - Class A
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NVSA / New Vista Acquisition Corp - Class A
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
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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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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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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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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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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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| SLAM / Slam Corp.
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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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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| THMA / Thimble Point Acquisition Corp - 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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| STPC / Star Peak Corp II - Class A
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| NDAC / NightDragon Acquisition Corp - Class A
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| CDEV / Centennial Resource Development Inc. - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| SVFB / SVF Investment Corp 2 - Class A
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| KSI / Kadem Sustainable Impact Corp - Class A
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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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| ACAH / Atlantic Coastal Acquisition Corp.
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| EBAC / European Biotech Acquisition Corp - Class A
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| KIII / Kismet Acquisition Three Corp - Class A
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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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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| TMPM / Turmeric Acquisition Corp - Class A
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| 722850203 / Pine Technology Acquisition Corp
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| 12520C208 / CF Acquisition Corp VIII
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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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| NSTB / Northern Star Investment Corp. II
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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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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| ITQ / Itiquira Acquisition Corp - Class A
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| VELO / Velo3D, Inc.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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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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| DHHC / DiamondHead Holdings Corp - Class A
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| / HENNESSY CAPITAL
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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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| ARRW / Arrowroot Acquisition Corp.
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| / LMF Acquisition Opportunities, Inc.
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| / Healthcare Capital Corp.
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| 12510W206 / CA Healthcare Acquisition Corp.
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| NBST / Newbury Street Acquisition Corporation
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| DHBC / DHB Capital Corp - 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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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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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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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
|
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| / Rmg Acquisition Corporation II
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| KSMT / Kismet Acquisition One Corp
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| / LIV Capital Acquisition Corp. Warrant
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| ACHR / Archer Aviation Inc.
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| HD / The Home Depot, Inc.
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| GOAC / GO Acquisition Corp - Class A
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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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| BX / Blackstone Inc. Put
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US4578173027 / INSU Acquisition Corp. III
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| RCL / Royal Caribbean Cruises Ltd.
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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| US31816QAF81 / Fireeye Inc Bond
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| GOEV / Canoo Inc.
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| / New Providence Acquisition Corp
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| / FinServ Acquisition Corp
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| AXDX / Accelerate Diagnostics, Inc.
|
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| SCVX / SCVX Corp - Class A
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
|
|
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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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|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
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| BX / Blackstone Inc.
|
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|
| CFV / CF Acquisition Corp V - Class A
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| AGIL / AgileThought Inc - Class A
|
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| US64049MAB63 / NeoGenomics Inc
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
| US78781PAB13 / CONV. NOTE
|
|
|
|
|
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| PRPB / Getty Images Holdings Inc - Class A
|
|
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|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
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|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| BKSY / BlackSky Technology Inc.
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| SV / Spring Valley Acquisition Corp - Class A
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| ORGN / Origin Materials, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| US74736LAD10 / CONV. NOTE
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| KYG9442R1267 / Vector Acquisition Corp
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| / FinServ Acquisition Corp
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| US45667GAE35 / Infinera Corp.
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| UWMC / UWM Holdings Corporation
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| / Property Solutions Acquisition Corp. Warrant
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| LIDR / AEye, Inc.
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| UP / Wheels Up Experience Inc.
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| BROG / Brooge Energy Limited
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| KLAQ / KL Acquisition Corp - Class A
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| MCMJ / Merida Merger Corp I
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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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| TMKR / Priveterra Acquisition Corp. II - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MON / Monument Circle Acquisition Corp - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| VYGG / Vy Global Growth - Class A
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| COOL / Corner Growth Acquisition Corp.
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| GFX / Golden Falcon Acquisition Corp - Class A
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| CONX / CONX Corp.
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| LIDR / AEye, Inc.
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| PRSR / Prospector Capital Corp.
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| / Replay Acquisition Corp.
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| LCID / Lucid Group, Inc.
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| / New Providence Acquisition Corp
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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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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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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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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| LAZR / Luminar Technologies, Inc.
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| LVOX / LiveVox Holdings, Inc.
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| IRNT / IronNet Inc
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| BODY / The Beachbody Company, Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| OWLT / Owlet, Inc.
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| TMC / TMC the metals company Inc.
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| US698884AC73 / PAR Technology Corp
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| US45784PAK75 / CONV. NOTE
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| US163092AD18 / CONV. NOTE
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| / Collective Growth Corp
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| ESSC / East Stone Acquisition Corp
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
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| CLOVER HEALTH INVESTMENTS CW25
/ RT (18914F111) |
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| BYTS / BYTE Acquisition Corp.
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| US00971TAL52 / CONV. NOTE
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| US00461L1136 / Ackrell Spac Partners I Co.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US00461L3033 / Ackrell Spac Partners I Co.
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| ACIES ACQUISITION CL A CW27
/ RT (G0103T113) |
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| ACON S2 ACQUISITION CW27
/ RT (G00748114) |
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| US05988JAB98 / Bandwidth Inc
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| BEST INC 1.75 10/01/2024
/ SDBCV (08653CAB2) |
|
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| CARLOTZ INC CW26
/ RT (142552116) |
|
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| / Conx Corp.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US15725Q1040 / CF Finance Acquisition Corp II
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| US31810Q1159 / Fintech Acquisition Corp. V
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| FRAZIER LIFESCIENCES AC CW25
/ RT (G3710A113) |
|
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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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| US3828731071 / Gores Metropoulos II Inc
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| US3828731154 / Gores Metropoulos II Inc
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| US38286R1133 / Gores Holdings VI Inc.
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| GLOBAL SYNERGY ACQUIS CW27
/ RT (G3934J122) |
|
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| GLORY STAR NEW MEDIA GROUP H
/ (G39973105) |
|
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| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US44487N1173 / HumanCo Acquisition Corp
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| US453204AA78 / Impinj Inc
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| US45175H1142 / Ignyte Acquisition Corp.
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| 53073L104 / Liberty Media Acquisition Corp
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| US58507N1138 / MedTech Acquisition Corp.
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| US53073L1127 / Liberty Media Acquisition Corp
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| US6290701035 / Nebula Caravel Acquisition Corp
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| US6290701118 / Nebula Caravel Acquisition Corp.
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| US393222AK07 / GREEN PLAINS INC
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| US60937PAD87 / CONV. NOTE
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| PROVIDENT ACQUISITION CW26
/ RT (G7282L126) |
|
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| US74967XAD57 / CONVERTIBLE ZERO
|
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|
| SARISSA CAPITAL ACQUI CW27
/ RT (G7823W110) |
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SOCIAL CAPITAL HED V CW25
/ RT (G8252P113) |
|
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| SPORTS VENT ACQ CL A CW27
/ RT (G8372A129) |
|
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
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|
| SVF INVESTMENT CORP CL A
/ (G8601L102) |
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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|
| TRITERRAS INC CLASS A CW21
/ RT (G9103H110) |
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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|
| VECTOR ACQUISITION A CW27
/ RT (G9442R118) |
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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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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| GRAB / Grab Holdings Limited
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| IDICQ / PARTS iD, Inc.
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| BXP / Boston Properties, Inc.
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| PLUG / Plug Power Inc.
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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|
| / Better World Acquisition Corp.
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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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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|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| ATIP / ATI Physical Therapy, Inc.
|
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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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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| KYG372881188 / Fintech Acquisition Corp. III
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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|
| PAQC / Perfect Corp - Class A
|
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|
| AEVA / Aeva Technologies, Inc.
|
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| SLV / iShares Silver Trust Call
|
|
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|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
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|
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|
| G78516203 / SC Health Corp
|
|
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|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
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|
|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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|
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|
| ME / 23andMe Holding Co.
|
|
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|
|
| US23318M1181 / DD3 Acquisition Corp II
|
|
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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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|
|
|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
|
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|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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|
|
|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
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|
|
|
|
|
| 7GC & CO HOLDINGS INC CL A
/ (81786A107) |
|
|
|
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|
| US28250A1135 / 890 5th Avenue Partners, Inc.
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
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|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| 39986V206 / Growth Capital Acquisition Corp.
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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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| ARYD / ARYA Sciences Acquisition Corp IV
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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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| / ALTITUDE ACQUISITION CORP A
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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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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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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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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| ABNB / Airbnb, Inc.
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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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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| IGNY / Ignyte Acquisition Corp
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| HAE / Haemonetics Corporation
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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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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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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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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SVFA / SVF Investment 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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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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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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| US42227K1126 / Healthcare Services Acquisition Corp.
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| KYG9127T1242 / WARRANTS
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| GGMC / Glenfarne Merger Corp - Class A
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| EVOJ / Evo Acquisition Corp - Class A
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| US4578171047 / INSU ACQUISITION CORP III
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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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| / Collective Growth Corp
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| PTRA / Proterra Inc
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| MOTV / Motive Capital Corp - Class A
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| / Collective Growth Corp
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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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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| US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| MAPS / WM Technology, Inc.
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| SFT / Shift Technologies Inc - Class A
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| OUST / Ouster, Inc.
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HIPO / Hippo Holdings Inc.
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| ABGI / ABG Acquisition Corp I - Class A
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| / Holicity Inc. Warrant
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| / Hudson Executive Investment Corp. Warrant
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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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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| / Property Solutions Acquisition Corp.
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| VLTA / Volta Inc - Class A
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NAACW US / North Atlantic Acquisition Corp.
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| US90138P1185 / 26 Capital Acquisition Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| MMM / 3M Company
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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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| TMC / TMC the metals company Inc.
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| US595017AU87 / Microchip Technology Inc
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US46185LAB99 / Invitae Corp
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| US94419LAD38 / CONV. NOTE
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| US292554AM49 / Encore Capital Group Inc
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US302301AF33 / Ezcorp Inc Bond
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| US30050BAD38 / Evolent Health Inc
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| US867652AL32 / SunPower Corp. Bond
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US30050BAB71 / Evolent Health Inc Bond
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
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| LOTZ / CarLotz Inc - Class A
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| MCMJ / Merida Merger Corp I
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| CHPM / CHP Merger Corp - Class A
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| FPAC / Far Peak Acquisition Corp - Class A
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| SCVX.WS / SCVX Corp.
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US83304AAB26 / CONV. NOTE
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| US90184LAF94 / Twitter Inc Bond
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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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| INTC / Intel Corporation
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US74967XAA19 / RH Bond
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| US83088V1026 / Slack Technologies Inc
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| / Thunder Bridge Acquisition II Ltd
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| / Thunder Bridge Acquisition II Ltd
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| KINZ / KINS Technology Group Inc - Class A
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| ORGN / Origin Materials, Inc.
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| APSG / Global Business Travel Group Inc - Class A
|
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| US39678G1114 / Greenvision Acquisition Corp.
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| / Holicity Inc. Warrant
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| DFPH / DFP Holdings Limited
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| QELL / Qell Acquisition Corp - Class A
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| US22266LAC00 / CONV. NOTE
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| LRCX / Lam Research Corporation
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
|
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| / GreenVision Acquisition Corp Common stock
|
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| VTRS / Viatris Inc.
|
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| / New Providence Acquisition Corp
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| US78472F1194 / SOC Telemed, Inc.
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MTD / Mettler-Toledo International Inc.
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| US848637AD65 / Splunk Inc Bond
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| ISRG / Intuitive Surgical, Inc.
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| US15725Q1123 / CF Finance Acquisition Corp. II
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| US3828651113 / Gores Holdings IV, Inc.
|
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| US436313FW54 / Holicity Inc. Class A
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| ALTR / Altair Engineering Inc.
|
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| / Canoo, Inc.
|
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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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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| US98954MAG69 / CONV. NOTE
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| KYG653051238 / NextGen Acquisition Corp.
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| STWRY / Software AG - ADR
|
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| 08772B203 / Better World Acquisition Corp.
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| US46333XAF50 / CONV. NOTE
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| OACB / Oaktree Acquisition Corp II - Class A
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US282914AB63 / CONV. NOTE
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| US46333XAH17 / CONV. NOTE
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| US67059NAB47 / Nutanix, Inc. Bond
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| HYZN / Hyzon Motors Inc.
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| / FinServ Acquisition Corp
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| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| G0232J101 / Alussa Energy Acquisition Corp
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| PRCH / Porch Group, Inc.
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| IGIC / International General Insurance Holdings Ltd.
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| US55272XAA00 / Mfa Finl Inc Bond
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| GCMG / GCM Grosvenor Inc.
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| US69290Y1174 / PAE, Inc.
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| SPIR / Spire Global, Inc.
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| US84677L1171 / Spartacus Acquisition Corp.
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| LVWR / LiveWire Group, Inc.
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| / Replay Acquisition Corp. Warrants
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
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| HLLY / Holley Inc.
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| HIGA / H.I.G. Acquisition Corp - Class A
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| US09239BAB53 / CONV. NOTE
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| CND / Concord Acquisition Corp - Class A
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| US23318M2098 / DD3 Acquisition Corp. II
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| US758075AC90 / Redwood Tr Inc Bond
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NLSN / Nielsen Holdings plc
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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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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| / AMCI Acquisition Corp. Warrant
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| MILE / Metromile Inc
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| 44487N208 / HumanCo Acquisition Corp
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| US74767V1171 / QuantumScape Corp.
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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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| MMC / Marsh & McLennan Companies, Inc.
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| US64157FAC77 / Nevro Corp
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| US92857FAB31 / Vocera Communications Inc Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| US98986TAB44 / Zynga Inc
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| US538146AB76 / CONV. NOTE
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| US679295AD75 / Okta Inc
|
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| CA88338HAA82 / THCN 5 3/4 06/30/23
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| HIMS / Hims & Hers Health, Inc.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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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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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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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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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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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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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| US743424AF06 / CONV. NOTE
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| US90117G1132 / TWC Tech Holdings II Corp.
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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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| PFE / Pfizer Inc.
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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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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| GBPT / Globe Photos Inc
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| US6290702025 / Nebula Caravel 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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| US94419LAF85 / CONV. NOTE
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| US811904AN18 / Seacor Holdings Inc Bond
|
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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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| SLG / SL Green Realty Corp.
|
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| VNO / Vornado Realty Trust
|
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| US39678G1296 / Greenvision Acquisition Corp.
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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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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|
| / Collective Growth Corp
|
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| US23318M1009 / DD3 Acquisition Corp II
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| BLUW / Blue Water Acquisition Corp. III
|
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|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| SWBK / Switchback II Corp - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| HIPO / Hippo Holdings Inc.
|
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| US55024UAD19 / CONV. NOTE
|
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| US29978AAC80 / Everbridge Inc
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| US678026AH87 / Oil Sts Intl Inc Bond
|
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| OPFI / OppFi Inc.
|
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| US83407F1194 / Software Acquisition Group, Inc. II
|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
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|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
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|
| US98566K1135 / Yellowstone Acquisition Co.
|
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| PAYA / Paya Holdings Inc - Class A
|
|
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| MKFG / Markforged Holding Corporation
|
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| US98954MAE12 / Zillow Group Inc
|
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|
| CLVR / Clever Leaves Holdings Inc.
|
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| US98139AAB17 / Workiva Inc
|
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|
| US866082AA86 / Summit Hotel Properties, Inc.
|
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|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATNF / 180 Life Sciences Corp.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| / Mission Advancement Corp
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
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| REVB / Revelation Biosciences, Inc.
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| / Clover Health Investments, Corp. Warrants
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| VAQC / Vector Acquisition Corporation II
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| OCAX / OCA Acquisition Corp.
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| FINM / Marlin Technology Corp - Class A
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| SHCR / Sharecare, Inc.
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| CRU / Crucible Acquisition Corp - Class A
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| KSMT / Kismet Acquisition One Corp
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| US76680RAF47 / CONVERTIBLE ZERO
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| ESSCR / East Stone Acquisition Corp.
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| ATIP / ATI Physical Therapy, Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| RCHG / Recharge Acquisition Corp - Class A
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| EVGO / EVgo, Inc.
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| IGAC / IG Acquisition Corp - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| ATA / Americas Technology Acquisition Corp
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| ARKO / Arko Corp.
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| CLOV / Clover Health Investments, Corp.
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| IPOD / Dune Acquisition Corporation II
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| RBAC / RedBall Acquisition Corp - Class A
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| NMMC / North Mountain Merger Corp - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| ERES / Abacus Life Inc - Class A
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| HPX / HPX Corp - Class A
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| MCAP / MCAP Inc.
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| RMO / Romeo Power Inc - Class A
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| CUTR / Cutera, Inc.
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| US60879BAB36 / Momo Inc Bond
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| HERA / FTAC Hera Acquisition Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| CCV / Churchill Capital Corp V - Class A
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| KYG7209M1160 / Powered Brands
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| US302301AE67 / Ezcorp Inc Bond
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| ESSCW / East Stone Acquisition Corp.
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| AVCT / American Virtual Cloud Technologies Inc
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| LHC / Leo Holdings Corp II - Class A
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| POW / Powered Brands - Class A
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| PNTM / Pontem Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| UPH / UpHealth Inc
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| CGC / Canopy Growth Corporation Put
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| LJAQ / Lightjump Acquisition Corp
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| US8765451120 / Tastemaker Acquisition Corp.
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| US705573AB99 / CONV. NOTE
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| US64049MAA80 / NeoGenomics Inc
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US59064RAA77 / Mesa Labs Inc Bond
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| US74346YAH62 / PROS HOLDINGS INC
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| CELU / Celularity Inc.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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.
