| SGFY / Signify Health Inc - Class A
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| TWTR / Twitter Inc Put
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| PUCK / Goal Acquisitions Corp.
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| CONX / CONX Corp.
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| CPUH / Compute Health Acquisition Corp - Class A
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| TCVA / TCV Acquisition Corp - Class A
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| 44376L107 / Hudson Executive Investment Corp III
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| APGB / Apollo Strategic Growth Capital II - Class A
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| RCFA / Perception Capital Corp. IV
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| US38286T1198 / Gores Holdings VII Inc
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| 38286T101 / Gores Holdings VII Inc
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| 194170106 / Colicity, Inc.
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US82982V1199 / Sitio Royalties Corp.
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| US4657121152 / Mondee Holdings, Inc.
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| SCOA / ScION Tech Growth I - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| OEG / Orbital Energy Group Inc
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| RONI / Rice Acquisition Corp II - Class A
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| TEN / Tsakos Energy Navigation Limited
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| NLSN / Nielsen Holdings plc
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| TWTR / Twitter Inc
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| SBII / Sandbridge X2 Corp - Class A
|
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| CREC / Crescera Capital Acquisition Corp - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| CSTA / Constellation Acquisition Corp I
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| AVLR / Avalara Inc
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| BSAQ / Black Spade Acquisition Co - Class A
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| GOGN / GoGreen Investments Corp - Class A
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| FWAC / Fifth Wall Acquisition Corp III
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| / ExcelFin Acquisition Corp.
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| US62886HAT86 / NCL Corp Ltd
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| / CHAIN BRIDGE I-A 0.00000000
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| PROFRAC HLDG CORP
/ *W EXP 11/09/202 (74319N118) |
|
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| US04005A1126 / Arena Fortify Acquisition Corp.
|
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| SWCH / Switch Inc - Class A
|
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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| MIT / Mason Industrial Technology Inc - Class A
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| CTXS / Citrix Systems, Inc.
|
|
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| TWOA / two
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| HEAR / Turtle Beach Corporation
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| RDZN / Roadzen, Inc.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| KYG7209M1160 / Powered Brands
|
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| QDRO / Quadro Acquisition One Corp.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US0906831112 / Biote Corp.
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| US36118W1100 / Future Health ESG Corp.
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| / Chain Bridge I
|
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| / Pear Therapeutics Inc
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| NGC / Northern Genesis Acquisition Corp III
|
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| SJI / South Jersey Industries Inc.
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| G0698L103 / AURORA ACQUISITION CORP
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| XPRO / Expro Group Holdings N.V. Call
|
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| ATVI / Activision Blizzard Inc
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| FHN / First Horizon Corporation
|
|
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|
| JUN / Juniper II Corp - Class A
|
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| INAQ / Insight Acquisition Corp.
|
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|
| ZEN / Zendesk Inc
|
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
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|
| GBT / Global Blood Therapeutics Inc.
|
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|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
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|
|
| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
|
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|
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|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
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|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
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|
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|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
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|
| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
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|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
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|
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|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
|
|
|
|
|
|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
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|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
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|
| PWP / Perella Weinberg Partners
|
|
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|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
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|
|
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|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| JATT / JATT Acquisition Corp - Class A
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| VAQC / Vector Acquisition Corporation II
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| PFDR / Pathfinder Acquisition Corp - Class A
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| EBAC / European Biotech Acquisition Corp - Class A
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| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
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| QDRO / Quadro Acquisition One Corp.
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| PGY / Pagaya Technologies Ltd.
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| TGAA / Target Global Acquisition I Corp.
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| LLAPW / Terran Orbital Corporation - Equity Warrant
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| IMTXW / Immatics N.V. - Equity Warrant
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| OPAL / OPAL Fuels Inc.
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| ESM / ESM Acquisition Corp - Class A
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| KAIR / Kairos Acquisition Corp - Class A
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| TGAA / Target Global Acquisition I Corp.
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| MVLA / Movella Holdings Inc.
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| FBC / Flagstar Bancorp, Inc.
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| ENPC / Executive Network Partnering Corporation - Class A
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| EEFT / Euronet Worldwide, Inc.
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| FSNB / Fusion Acquisition Corp II - Class A
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| HZNP / Horizon Therapeutics Plc
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| FICV / Frontier Investment Corp
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| PDOT / Peridot Acquisition Corp II - Class A
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| TSEM / Tower Semiconductor Ltd.
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| SWIR / Sierra Wireless Inc
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| ONEM / 1life Healthcare Inc
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| ROG / Rogers Corporation
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| DPCS / DP Cap Acquisition Corp I
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| PAYA / Paya Holdings Inc - Class A
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| PSPC / Post Holdings Partnering Corp - Class A
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| SJR / Shaw Communications Inc. - Class B
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| NOG / Northern Oil and Gas, Inc.
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| TGNA / TEGNA Inc.
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| PNM / PNM Resources, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| KYG117281397 / bleuacacia, Ltd.
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| KYG117281132 / bleuacacia, Ltd.
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| US45784L1180 / Insight Acquisition Corp.
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| US17243VAB80 / Cinemark Holdings Inc
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US02376RAF91 / American Airlines Group Inc
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| HOUS / Anywhere Real Estate Inc.
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| PAYO / Payoneer Global Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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.
