| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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|
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|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
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|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
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|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
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|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
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|
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| NOVV / Real Messenger Corporation
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| MGRC / McGrath RentCorp
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
|
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|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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|
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|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
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|
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| MACA / Moringa Acquisition Corp
|
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|
|
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| LOGC / ContextLogic Holdings Inc.
|
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| VSTO / Vista Outdoor Inc.
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| DOMA / Doma Holdings Inc.
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| KTF / DWS Municipal Income Trust
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
|
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| GLLI / Globalink Investment Inc.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| AIEV / Thunder Power Holdings, Inc.
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| KYG2311X1189 / ClimateRock
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| VGG4R23P1293 / HHG Capital Corp.
|
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| TGNA / TEGNA Inc.
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| ALSA / Alpha Star Acquisition Corporation
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| NNAG / 99 Acquisition Group Inc.
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| X / United States Steel Corporation
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| AFBI / Affinity Bancshares, Inc.
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
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|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
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|
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|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
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|
|
|
|
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| LU2558998725 / Moolec Science SA
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
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|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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| FTF / Franklin Limited Duration Income Trust
|
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|
|
| ASCB / A SPAC II Acquisition Corp.
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
| ANGHW / Anghami Inc. - Equity Warrant
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| SWN / Southwestern Energy Company
|
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| CLRC / ClimateRock
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| AMED / Amedisys, Inc.
|
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| TRIS / Tristar Acquisition I Corp.
|
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| TRUG / TruGolf Holdings, Inc.
|
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| HUBC.W / HUB Cyber Security Ltd. - Equity Warrant
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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| IAC / IAC Inc.
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| US15673X1191 / Cepton, Inc.
|
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|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
|
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|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
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|
|
| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
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|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
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|
| US26431Q1141 / DUET Acquisition Corp.
|
|
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|
| VGG524431019 / Keen Vision Acquisition Corp
|
|
|
|
|
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|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
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|
|
| CSLM / CSLM Acquisition Corp.
|
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|
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|
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| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| / Gorilla Technology Group, Inc.
|
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|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
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|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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|
|
| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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|
|
| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
|
|
|
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|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
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|
|
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|
|
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
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|
|
| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
|
|
|
|
|
|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
|
|
|
|
|
|
| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
|
|
|
|
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|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
|
|
|
|
|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
|
|
|
|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
|
|
|
|
|
|
| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
|
|
|
|
|
|
|
| NUKKW / Nukkleus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| US15719Y1212 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| / Quetta Acquisition Corp.
|
|
|
|
|
|
|
|
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
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|
|
| ESGLW / ESGL Holdings Limited - Equity Warrant
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
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|
| APLM.W / Apollomics, Inc. - Equity Warrant
|
|
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|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
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|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| CLOE / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| TBMC / Trailblazer Merger Corporation I
|
|
|
|
|
|
|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
| NUKK / Nukkleus Inc.
|
|
|
|
|
|
|
|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| MCAC / Monterey Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| SVMH / SRIVARU Holding Limited
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
|
|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| RFAC / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| APAC / StoneBridge Acquisition Corporation
|
|
|
|
|
|
|
|
| US72942P1122 / Plutonian Acquisition Corp.
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| PONO / PONO Capital Corp - Class A
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| LU2405144945 / Codere Online Luxembourg SA
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| DTI / Drilling Tools International Corporation
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 99/99/999 (G85094129) |
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| FUSN / Fusion Pharmaceuticals Inc.
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| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
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| JVSPAC ACQUISITION CORP
/ UNIT 03/11/2024 (G5212E139) |
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| SMMF / Summit Financial Group, Inc.
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| CSTR / CapStar Financial Holdings, Inc.
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| TCN / Tricon Residential Inc.
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| HIX / Western Asset High Income Fund II Inc.
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| ERF / Enerplus Corporation
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| US31561T1108 / Feutune Light Acquisition Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| PXD / Pioneer Natural Resources Company
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| FEN / First Trust Energy Income and Growth Fund
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| BITE / Bite Acquisition Corp.
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| US72942P1205 / Plutonian Acquisition Corp.
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| AIBAF / AIB Acquisition Corporation
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US31561T1280 / Feutune Light Acquisition Corp.
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| PLTN / Plutonian Acquisition Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| EVGR / Evergreen Corporation
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| US2538931195 / Digital Health Acquisition Corp.
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| FEI / First Trust MLP and Energy Income Fund
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| GDST / Goldenstone Acquisition Limited
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| ACBA / Ace Global Business Acquisition Limited
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| AEL / American Equity Investment Life Holding Company
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| AONCW / American Oncology Network, Inc. - Equity Warrant
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| TLGY / TLGY Acquisition Corporation
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| EUDA / EUDA Health Holdings Limited
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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
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| ACAC / Acri Capital Acquisition Corporation
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| EURN / Euronav NV
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| CNNE / Cannae Holdings, Inc.
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| MACK / Merrimack Pharmaceuticals, Inc.
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| AMNB / American National Bankshares Inc.
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| CPE / Callon Petroleum Company
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| KNTE / Kinnate Biopharma Inc.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
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| US1244201182 / byNordic Acquisition Corp.
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| LU2376491259 / Procaps Group SA
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| MCBC / Macatawa Bank Corporation
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| BRAC / Broad Capital Acquisition Corp.
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| BYNO / byNordic Acquisition Corporation
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| HSPO / Horizon Space Acquisition I Corp.
|
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| / Kairous Acquisition Corp. ltd
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| US75944B1145 / Relativity Acquisition Corp.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| NGMS / NeoGames S.A.
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| SP / SP Plus Corporation
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| INXB.V / Inhibrx Biosciences, Inc.
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| US35088F2065 / Four Leaf Acquisition Corp.
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| FEXD / Fintech Ecosystem Development Corp.
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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| BWAQ / Blue World Acquisition Corporation
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| HOLI / Hollysys Automation Technologies Ltd.
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| KYG6053N1218 / Metal Sky Star Acquisition Corp.
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| NVAC / NorthView Acquisition Corporation
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| NMHI / Nature's Miracle Holding Inc.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| GDEVW / GDEV Inc. - Equity Warrant
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| ETRN / Equitrans Midstream Corporation
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| AOGO / Arogo Capital Acquisition Corp.
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| RPT / Rithm Property Trust Inc.
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| SPY / SPDR S&P 500 ETF Put
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF Call
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
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| CPRI / Capri Holdings Limited
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| IBAC / IB Acquisition Corp.
|
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| JNPR / Juniper Networks, Inc.
|
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| ONMDW / OneMedNet Corporation - Equity Warrant
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| BATL / Battalion Oil Corporation
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| PLSE / Pulse Biosciences, Inc.
|
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| EVBG / Everbridge, Inc.
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| HMNF / HMN Financial, Inc.
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| HTLF / Heartland Financial USA, Inc.
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| MX / Magnachip Semiconductor Corporation
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| HWH / HWH International Inc.
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| DHAI / DIH Holding US, Inc.
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| NVEI / Nuvei Corporation
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| ICCH / ICC Holdings, Inc.
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| HCP / HashiCorp, Inc.
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| TMTC / TMT Acquisition Corp
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| PCF / High Income Securities Fund
|
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| NCNC / noco-noco Inc.
|
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| BENFW / Beneficient - Equity Warrant
|
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| FORL / Four Leaf Acquisition Corporation
|
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| KYG6053N1135 / Metal Sky Star Acquisition Corp.
|
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| GAN / GAN Limited
|
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| INFN / Infinera Corporation
|
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| SHMD / SCHMID Group N.V.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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| HES / Hess Corporation
|
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|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCYX / SCYNEXIS, Inc.
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| RSF / RiverNorth Capital and Income Fund, Inc.
|
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| KYG2311X1346 / ClimateRock
|
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| ECDA / ECD Automotive Design, Inc.
|
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| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
|
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| CMRX / Chimerix, Inc.
|
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| STER / Sterling Check Corp.
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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.
