| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| MCAP / MCAP Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| GPRE / Green Plains Inc.
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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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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| HYMC / Hycroft Mining Holding Corporation
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| DNAC / Social Capital Suvretta Holdings Corp III
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| SHQA / Shelter Acquisition Corp I - Class A
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| DHBC / DHB Capital Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| DEH / D8 Holdings Corp - Class A
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| US98936JAD37 / CONV. NOTE
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| / Altitude Acquisition Corp.
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| US22266LAC00 / CONV. NOTE
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| US531229AF93 / Fwonk 1 01/23 Bond
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| US92280L1199 / Ventoux CCM Acquisition 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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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| US35166L1171 / FoxWayne Enterprises Acquisition 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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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| SWBK / Switchback II Corp - Class A
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| MCMJ / Merida Merger Corp I
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| OSH / Oak Street Health Inc
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| / Holicity Inc. Warrant
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| SWET / Athlon Acquisition Corp - Class A
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| SCVX / SCVX Corp - Class A
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| ITRI / Itron, Inc.
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| HERA / FTAC Hera Acquisition Corp - Class A
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| TCAC / SpringBig Holdings Inc - Class A
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| POW / Powered Brands - Class A
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| NMMC / North Mountain Merger Corp - Class A
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| REVB / Revelation Biosciences, Inc.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| HSAQ / Health Sciences Acquisitions Corp 2
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| FVAM / 5:01 Acquisition Corp.
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| US7786732021 / Roth Ch Acquisition II Co.
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| / Replay Acquisition Corp.
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| DOMA / Doma Holdings Inc.
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SV / Spring Valley Acquisition Corp - Class A
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| MACU / Mallard Acquisition Corp
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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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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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| UIHC / American Coastal Insurance Corp
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| TWND / Tailwind Acquisition Corp - Class A
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| CENH / Arqit Quantum Inc - Class A
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| IGIC / International General Insurance Holdings Ltd.
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| ZGYH / Yunhong International - Class A
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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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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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| FINM / Marlin Technology Corp - Class A
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| PUCK / Goal Acquisitions Corp.
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| ACHR / Archer Aviation Inc.
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| OWLT / Owlet, Inc.
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| CELU / Celularity Inc.
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| DHHC / DiamondHead Holdings Corp - Class A
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| LVOX / LiveVox Holdings, Inc.
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| BURL / Burlington Stores, Inc.
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| DMS / Digital Media Solutions Inc - Class A
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| UPH / UpHealth Inc
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| VENA / Venus Acquisition Corp
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| VHAQ / Viveon Health Acquisition Corp.
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| NOAC / Natural Order Acquisition Corp
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| LJAQ / Lightjump Acquisition Corp
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| MCAD / Better Therapeutics Inc
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| SFR / Appreciate Holdings Inc - Class A
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| RAM / Aries I Acquisition Corp
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| ESSC / East Stone Acquisition Corp
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| US0395621115 / Archimedes Tech SPAC Partners
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| ARRW / Arrowroot Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 11134Y101 / Broadscale Acquisition Corp
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| EBAC / European Biotech Acquisition Corp - Class A
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| PRDS / Pardes Biosciences Inc
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| GACQ / Global Consumer Acquisition Corp
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| GPAC / Global Partner Acquisition Corp II
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| US4578171047 / INSU ACQUISITION CORP III
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| LIII / Leo Holdings III Corp - Class A
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| LITT / Logistics Innovation Technologies Corp - Class A
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| MALLARD ACQUISITION CORP
/ W EXP 06/30/202 (561204116) |
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| NLIT / Northern Lights Acquisition Corp - Class A
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| POPULATION HEALTH INVS CO IN
/ W EXP 10/01/202 (G71716115) |
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| 81723H207 / Senior Connect Acquisition Corp I
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| US90117G1132 / TWC Tech Holdings II Corp.
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| RICE / Rice Acquisition Corp - Class A
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| / ViacomCBS Inc Put
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
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| 349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| KURI / Alkuri Global Acquisition Corp - Class A
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| / CHESAPEAKE ENERGY CORP
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| CND / Concord Acquisition Corp - Class A
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
|
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|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
|
|
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|
| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
|
|
|
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|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
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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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|
| US42727JAB89 / Heritage Ins Hldgs Inc Bond
|
|
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
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| US0891151096 / Big Cypress Acquisition Corp.
|
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| HLLY / Holley Inc.
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| DILA / DILA Capital Acquisition Corp - Class A
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| US67020YAN04 / Nuance Communications Inc Bond
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| US53069QAB59 / Liberty Latin America Ltd
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| US09239BAB53 / CONV. NOTE
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| US697435AD78 / Palo Alto Networks Inc Bond
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| 39986V206 / Growth Capital Acquisition Corp.
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US63845RAB33 / CONV. NOTE
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| BLUW / Blue Water Acquisition Corp. III
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| BLUW / Blue Water Acquisition Corp. III
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| LIDR / AEye, Inc.
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| US29404KAB26 / Envestnet Inc Bond
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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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| US84677L1171 / Spartacus Acquisition Corp.
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
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| US679295AD75 / Okta Inc
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| OTEC / OceanTech Acquisitions I Corp.
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| US88338TAB08 / Innoviva, Inc.
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
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| SKYA / Skydeck Acquisition 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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| HTPA / Highland Transcend Partners I Corp - Class A
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| VOSO / Wejo Group Ltd - Class A
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| LAAA / Lakeshore Acquisition I Corp
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| US90041LAE56 / Turning Point Brands Inc
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| / ALTITUDE ACQUISITION CORP A
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US69354NAB29 / Pra Group Inc Bond
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
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| US98138HAF82 / Workday, Inc. Bond
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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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| US45867GAB77 / IDCC 2 06/01/24
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| QELL / Qell Acquisition Corp - Class A
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| US30050BAD38 / Evolent Health Inc
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| US302941AP45 / Fti Consulting Inc Bond
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| GGMC / Glenfarne Merger Corp - Class A
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| US852234AF05 / CONV. NOTE
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| LDHA / LDH Growth Corp I - Class A
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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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| DNMR / Danimer Scientific, Inc.
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| DNMR / Danimer Scientific, Inc. Put
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| IGAC / IG Acquisition 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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| ITQ / Itiquira Acquisition Corp - Class A
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US90117G1058 / TWC Tech Holdings II Corp
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| ASPC / A SPAC III Acquisition Corp.
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| MIMO / Airspan Networks Holdings Inc.
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| KAII / Kismet Acquisition Two Corp - Class A
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| US705573AB99 / CONV. NOTE
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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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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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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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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| / American Acquisition Opportunity, Inc.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| RDBX / Redbox Entertainment Inc - Class A
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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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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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| ASLE / AerSale Corporation
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| / VIRTUOSO ACQUISI
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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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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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
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| US8122271146 / Seaport Global Acquisition Corp.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| 29429X208 / EPIPHANY TECHNOL
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US92886TAJ16 / CONV. NOTE
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| 12520C208 / CF Acquisition Corp VIII
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| US743424AF06 / CONV. NOTE
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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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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
|
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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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| 12510W206 / CA Healthcare Acquisition Corp.
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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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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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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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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US53625R1124 / Lionheart Acquisition Corp. II
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US7786731114 / Roth Ch Acquisition II Co.
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| US163092AD18 / CONV. NOTE
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| 98880C201 / Z-Work Acquisition Corp.
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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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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| TWNK / Hostess Brands Inc - Class A
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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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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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| US04010LAT08 / Ares Capital Corp Bond
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| LOKB / Live Oak Acquisition Corp II - Class A
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
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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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| 45175H205 / Ignyte Acquisition Corp.
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
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| US3795821178 / Globis Acquisition Corp.
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| US4437602026 / Hudson Executive Investment Corp II
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| CFV / CF Acquisition Corp V - Class A
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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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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| US4563571102 / Industrial Tech Acquisitions, Inc.
|
|
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| US08179B1118 / Benessere Capital Acquisition Corp.
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| PTK / PTK Acquisition Corp
|
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
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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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|
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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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| US67113Q1132 / OTR Acquisition Corp.
|
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| 44487N208 / HumanCo Acquisition Corp
|
|
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| 722850203 / Pine Technology Acquisition Corp
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NDAC / NightDragon Acquisition Corp - Class A
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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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| STWRY / Software AG - ADR
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| YAC / SIGNA Sports United N.V. - Class A
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| US7786731031 / Roth Ch Acquisition II Co.
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| US0891151179 / WARRANTS
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 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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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| 39947R203 / GROUP NINE
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| OACB.U / Oaktree Acquisition Corp. II
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| 784065203 / SCP & CO HEALTHC
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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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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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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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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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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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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| VELO / Velo3D, Inc.
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| EVOJ / Evo Acquisition Corp - Class A
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| US3828732061 / Gores Metropoulos II Inc
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| KIII / Kismet Acquisition Three Corp - Class A
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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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| KINZ / KINS Technology Group Inc - Class A
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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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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 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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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| US40416EAD58 / Hci Group Inc Bond
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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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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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| 29408N205 / ENVIRONMENTAL IM
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| US58507N1138 / MedTech Acquisition Corp.
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| US393222AK07 / GREEN PLAINS INC
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| PRPB.U / CC Neuberger Principal Holdings II
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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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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| 49878L208 / KludeIn I Acquisition Corp.
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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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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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| 68237L204 / ONE EQUITY PARTN
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| DFPH / DFP Holdings Limited
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| US51476H1187 / Landcadia Holdings III, Inc.
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| US3828641148 / Gores Holdings V, Inc.
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| GPAC / Global Partner Acquisition Corp II
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| SVFC / SVF Investment Corp 3 - Class A
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| BHSE / Bull Horn Holdings Corp
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| VCKA / Vickers Vantage Corp I
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| COVA / COVA Acquisition Corp - Class A
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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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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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| US61980M1154 / Motion Acquisition Corp.
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| RDW / Redwire Corporation
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| FORE / Foresight Acquisition Corp - Class A
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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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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
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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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| US83407F1194 / Software Acquisition Group, Inc. II
|
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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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| US0395622022 / Archimedes Tech SPAC Partners Co.
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| SCLE / Broadscale Acquisition Corp - Class A
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| US6126572055 / Montes Archimedes Acquisition Corp.
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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| US4578173027 / INSU Acquisition Corp. III
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| / FoxWayne Enterprises Acquisition Corp.
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| VORB / Virgin Orbit Holdings Inc
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| IMAX / IMAX Corporation
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| RBAC / RedBall Acquisition Corp - Class A
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| DHR / Danaher Corporation
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| MKTW / MarketWise, Inc.
|
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
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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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| FCN / FTI Consulting, Inc.
|
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| ZGYH / Yunhong International - Class A
|
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| AGIL / AgileThought Inc - Class A
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| US89610FAB76 / Tricida, Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| RDW / Redwire Corporation
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| SRZN / Surrozen, Inc.
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| / Gigcapital4 Inc
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| TMC / TMC the metals company Inc.
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| IRNT / IronNet Inc
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| LVWR / LiveWire Group, Inc.
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| GOAC / GO Acquisition Corp - Class A
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| CPA / Copa Holdings, S.A.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| LJAQ / Lightjump Acquisition Corp
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| US878155AE06 / Team Inc Bond
|
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| UPH / UpHealth Inc
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| MON / Monument Circle Acquisition Corp - Class A
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| CIFR / Cipher Mining Inc.
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| LEGO / Legato Merger Corp
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| KSI / Kadem Sustainable Impact 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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| GLAQ / Globis Acquisition Corp
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| ILMN / Illumina, Inc.
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
|
| / LIV Capital Acquisition Corp. Warrant
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MOTV / Motive Capital Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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|
| / Andina Acquisition Corp. II
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| US457985AM13 / CONV. NOTE
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
| / Holicity Inc. Warrant
|
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| G0698L103 / AURORA ACQUISITION CORP
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
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|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
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|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
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|
| MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
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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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|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
| ZGYH / Yunhong International - Class A
|
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
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|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
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| STWO / ACON S2 Acquisition Corp - Class A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| RCHG / Recharge Acquisition Corp - Class A
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| RACB / Research Alliance Corp II - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| GLHA / Glass Houses Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| AVGO / Broadcom Inc.
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| KWAC / Kingswood Acquisition Corp.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| OMEG / Omega Alpha SPAC - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| ZNTE / Zanite Acquisition Corp - Class A
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| CHPM / CHP Merger Corp - Class A
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| VTAQ / Ventoux CCM Acquisition Corp
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SLCR / Silver Crest Acquisition Corp - Class A
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| AFAQ / AF Acquisition Corp - Class A
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| LNFA / L&F Acquisition Corp - Class A
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| MPAC / Model Performance Acquisition Corp - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| US08772B1127 / Better World Acquisition Corp.
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| US45667GAC78 / Infinera Corporation Bond
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NKLA / Nikola Corporation
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| BWAC / Better World Acquisition Corp
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| AGBA / AGBA Group Holding Limited
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| SPY / SPDR S&P 500 ETF Put
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| PCGU / PG&E Corp. - Units
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| ISLE / Isleworth Healthcare Acquisition Corp
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| GBRG / SunCar Technology Group Inc
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| US38341PAA03 / Gossamer Bio Inc
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| AMAO / American Acquisition Opportunity Inc - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| ATA / Americas Technology Acquisition Corp
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| BYTS / BYTE Acquisition Corp.
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| VAQC / Vector Acquisition Corporation II
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| IPOD / Dune Acquisition Corporation II
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| SPY / SPDR S&P 500 ETF
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| NBST / Newbury Street Acquisition Corporation
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| COOL / Corner Growth Acquisition Corp.
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| CSTA / Constellation Acquisition Corp I
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| RPD / Rapid7, Inc.
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| US40171VAA89 / Guidewire Software Inc Bond
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| CMPO / CompoSecure, Inc.
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| GCMG / GCM Grosvenor Inc.
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.
