| DAVE / Dave Inc.
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| OABI / OmniAb, Inc.
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| PEAR / Pear Therapeutics Inc - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
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| SGII / Seaport Global Acquisition II Corp - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| VMCA / Valuence Merger Corp. I
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| PIPP / Pine Island Acquisition Corp - Class A
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| MNTS / Momentus Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| MITA / Coliseum Acquisition Corp.
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| HLGN / Heliogen, Inc.
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| NSTD / Northern Star Investment Corp. IV
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| CONX / CONX Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| FZT / FAST Acquisition Corp II - Class A
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| FOUN / Founder SPAC - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| SWAG / Stran & Company, Inc.
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| COOL / Corner Growth Acquisition Corp.
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| NSTC / Northern Star Investment Corp. III
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| JWSM / Jaws Mustang Acquisition Corporation
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| REE / REE Automotive Ltd. Call
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| TGAA / Target Global Acquisition I Corp.
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| TMC / TMC the metals company Inc.
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| PBAX / Phoenix Biotech Acquisition Corp.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
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| ICPT / Intercept Pharmaceuticals Inc Call
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| ICPT / Intercept Pharmaceuticals Inc Put
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| SST / System1, Inc.
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| GIA / GigCapital5, Inc.
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| US35953DAB01 / fuboTV Inc
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| LCID / Lucid Group, Inc. Put
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| BLEU / bleuacacia ltd
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| IVCP / Swiftmerge Acquisition Corp.
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| PANA / Panacea Acquisition Corp II - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| US13767K1198 / Canna-Global Acquisition Corp.
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| CLBTW / Cellebrite DI Ltd. Warrants
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| US594972AE18 / CONVERTIBLE ZERO
|
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| / Phoenix Biotech Acquisition Corp.
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| US75944B1145 / Relativity Acquisition Corp.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| / A SPAC II Acquisition Corp.
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| US19260QAB32 / Coinbase Global Inc
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| PARA / Paramount Global
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| MTVC / Motive Capital Corp II - Class A
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| OTMO / Otonomo Technologies Ltd
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| PICC / Pivotal Investment Corp III - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| TLGY / TLGY Acquisition Corporation
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| KNSW / KnightSwan Acquisition Corp - Class A
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| GWII / Good Works II Acquisition Corp
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| ENER / Accretion Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ATAQ / Altimar Acquisition Corp III - Class A
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| APN / Apeiron Capital Investment Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| APCA / AP Acquisition Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AAQC / Accelerate Acquisition Corp - Class A
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| NSTB / Northern Star Investment Corp. II
|
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| NPAB / New Providence Acquisition Corp. II
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| NH / NantHealth Inc
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| US15673X1191 / Cepton, Inc.
|
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|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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|
|
| / NorthView Acquisition Corp.
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| RJAC / Jackson Acquisition Co - Class A
|
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| PORT / Southport Acquisition Corporation
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| ESAC / ESGEN Acquisition Corporation
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| BNNR / Banner Acquisition Corp - Class A
|
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|
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|
|
|
| / Newcourt Acquisition Corp.
|
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|
| BACA / Berenson Acquisition Corp. I
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
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|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| TRON / Tron Inc.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| SD / SandRidge Energy, Inc.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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| FLGC / Flora Growth Corp.
|
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| VIEW / View, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| US457985AM13 / CONV. NOTE
|
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|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
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|
| IPOD / Dune Acquisition Corporation II
|
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|
| PRBM / Parabellum Acquisition Corp - Class A
|
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|
| USCT / Roth CH Acquisition Co.
|
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|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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|
| NFNT / Infinite Acquisition Corp. - Class A
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| IMAQ / International Media Acquisition Corp.
|
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|
| KYG7158C1015 / Thrive Acquisition Corp.
|
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|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
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|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
| CCV / Churchill Capital Corp V - Class A
|
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| VLDR / Velodyne Lidar Inc
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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|
|
| STONEBRIDGE ACQUISITION CORP
/ WARRANT (G85094129) |
|
|
|
|
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|
|
| 7GC & CO HOLDINGS INC
/ (81786A107) |
|
|
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|
| ASCB / A SPAC II Acquisition Corp.
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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|
| US00437EAB83 / Accolade, Inc.
|
|
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|
|
| 10X CAP VENTURE ACQSTN CORP
/ WARRANT (G87076116) |
|
|
|
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
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|
| US004397AK17 / Accuray, Inc.
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| LVWR / LiveWire Group, Inc.
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| AEYE INC
/ OPTION Call (008183905) |
|
|
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|
|
| LIDR / AEye, Inc.
|
|
|
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|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
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|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
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|
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|
| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
|
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|
|
| LU2458333858 / ALVOTECH SA
|
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|
| US00166R1187 / AMCI Acquisition Corp. II
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
|
|
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|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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|
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|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
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|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
|
|
| US04026L1136 / Argus Capital Corp
|
|
|
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|
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|
| US0404501167 / Arisz Acquisition Corp.
|
|
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|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
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|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
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|
|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
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|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ WARRANT (G0698L129) |
|
|
|
|
|
|
|
| US05337YAC21 / Avadel Finance Cayman Ltd
|
|
|
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|
|
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|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
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|
|
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|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| AVISTA PUB ACQUISITION CORP
/ WARRANT (G07247128) |
|
|
|
|
|
|
|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
|
|
|
|
|
|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
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|
| US08069M1100 / Belong Acquisition Corp.
|
|
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|
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|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
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|
| US08772B1127 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
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|
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|
|
| BIOPLUS ACQUISITION CORP
/ (G11217117) |
|
|
|
|
|
|
|
| BIORA THERAPEUTICS INC
/ BOND (74319FAB3) |
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
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|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
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|
|
| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
|
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| / BurTech Acquisition Corp., Class A
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| / byNordic Acquisition Corp.
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| US1244201182 / byNordic Acquisition Corp.
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| / BurTech Acquisition Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| US15130M1027 / CENAQ Energy Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US12521H1150 / CF Acquisition Corp. VII
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| CIIG / CIIG Capital Partners II Inc - Class A
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| CIFR / Cipher Mining Inc.
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| CLIN / Clean Earth Acquisitions Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| CLEANTECH ACQUISITION CORP
/ RIGHT (18453L123) |
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| US189464AC48 / Clovis Oncology Inc Bond
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| CLOVIS ONCOLOGY INC
/ BOND (189464AG5) |
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| DAVEW / Dave Inc. - Equity Warrant
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| US25470MAF68 / DISH Network Corp
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| DP CAP ACQUISITION CORP I
/ WARRANT (G2R05B126) |
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| EFTR / eFFECTOR Therapeutics, Inc.
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| EOCW / Elliott Opportunity II Corp - Class A
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| ENDURANCE ACQUISITION CORP
/ WARRANT (G3041W115) |
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| ENERGY VAULT HOLDINGS INC
/ WARRANT (29280W117) |
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| ENJOY TECHNOLOGY INC
/ WARRANT (29335V114) |
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| US29404KAB26 / Envestnet Inc Bond
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| US302301AF33 / Ezcorp Inc Bond
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| US31810Q1159 / Fintech Acquisition Corp. V
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| US31811H1142 / FinTech Acquisition Corp. VI
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| KYG3619H1103 / Forbion European Acquisition Corp.
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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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| FTAA / FTAC Athena Acquisition Corp
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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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| FOUNW / Founder SPAC
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| EMLD / FTAC Emerald Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| GAMIDA CELL INC
/ BOND (36468LAB8) |
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| KYG385371250 / GESHER I ACQUISITION CORP
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| GBTG / Global Business Travel Group, Inc.
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| GGROW / Gogoro Inc. - Equity Warrant
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| US39947R1124 / Group Nine Acquisition Corp.
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| US38287L1153 / Gores Technology Partners II, Inc.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| GTPA / Gores Technology Partners Inc - Class A
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| GREENLIGHT BIOSCIENCS HLDS P
/ WARRANT (39536G113) |
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US42237V1162 / Heartland Media Acquisition Corp.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| / Hennessy Capital Investment Corp. VI, Class A
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| / Hennessy Capital Investment Corp. VI
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US44376L1153 / Hudson Executive Investment Corp III
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| INVACARE CORP
/ BOND (461203AL5) |
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT (G49219119) |
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US46653C1146 / Jackson Acquisition Co.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| IE000IRI9H94 / Kalera PLC
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| KYG525191162 / Kensington Capital Acquisition Corp IV
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| LANNETT CO INC
/ BOND (51602UAC2) |
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| US52473Y1047 / Legato Merger Corp. II
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| US50202D1028 / LF Capital Acquisition Corp. II
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| LILWF / Lilium N.V. - Equity Warrant
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| KYG6293R1149 / Motive Capital Corp. II
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| MCAA / Mountain & Co. I Acquisition Corp.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| US64823D1101 / New Providence Acquisition Corp. II
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| US668771AB40 / NortonLifeLock, Inc., Convertible
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
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| US68218C1163 / OmniLit Acquisition Corp.
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| ONYX / Onyx Acquisition Co. I
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| PGY / Pagaya Technologies Ltd.
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| OTONOMO TECHNOLOGIES LTD
/ WARRANT (M7571L111) |
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| US698354AD99 / Pandora Media, Inc. Bond
|
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| / Papaya Growth Opportunity Corp. I
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| US703343AB93 / Patk 1-02/01/23 Bond
|
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| / Pear Therapeutics Inc
|
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| PRLH / Pearl Holdings Acquisition Corp
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| PEPL / PepperLime Health Acquisition Corporation
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| LU2376491259 / Procaps Group SA
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| / Prenetics Global Ltd
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| PROTALIX BIOTHERAPEAUTIC
/ BOND (74365AAJ0) |
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| RBAC / RedBall Acquisition Corp - Class A
|
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| PROVIDENT ACQUISITION CORP
/ WARRANT (G7282L126) |
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| REDBOX ENTERTAINMENT INC
/ WARRANT (75724T111) |
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| US75944B1061 / Relativity Acquisition Corp.
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| RIGETTI COMPUTING INC
/ OPTION Call (76655K903) |
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| SANABY HEALTH ACQUISITION CO
/ (79956P102) |
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| US780153BB73 / CONV. NOTE
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| SARISSA CAPITAL ACQUISITN CO
/ WARRANT (G7823W110) |
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| KYG8028L1317 / Semper Paratus 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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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| 822821104 / Shelter Acquisition Corp. I
|
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| US8228211129 / Shelter Acquisition Corp. I
|
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| SK GROWTH OPPORTUNITIES CORP
/ UNIT (G8192N129) |
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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|
| SOUNDHOUND AI INC
/ OPTION Call (836100907) |
|
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| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| / Southport Acquisition Corp.
|
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| US84854Q1031 / Spindletop Health Acquisition Corp.
|
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| US84854Q1114 / Spindletop Health Acquisition Corp.
|
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| SPORTS VENTURES ACQUISIN COR
/ WARRANT (G8372A129) |
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
|
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|
| STANDARD BIOTOOLS INC
/ BOND (34385PAF5) |
|
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|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| SVFA / SVF Investment Corp - Class A
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| / Swvl Holdings Corp
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| TALKW / Talkspace, Inc. - Equity Warrant
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| KYG866561163 / Talon 1 Acquisition Corp.
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| / TERRAN ORBITAL CORP -CW28
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| SSTPW / System1, Inc. - Equity Warrant
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US88339PAB76 / RealReal, Inc. (The), Conv.
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| KYG7158C1197 / Thrive Acquisition Corp.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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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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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| RDZN / Roadzen, Inc.
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US925550AB17 / Viavi Solutions Inc Bond
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| / Valuence Merger Corp. I
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| WALDENCAST ACQUISITION CORP
/ WARRANT (G9460C118) |
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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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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| US94419LAD38 / CONV. NOTE
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| US94419LAF85 / CONV. NOTE
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| US94419LAM37 / CONV. NOTE
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| WEWORK INC
/ OPTION Put (96209A954) |
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| CHPM / CHP Merger Corp - Class A
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| REE / REE Automotive Ltd.
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| ARCHER AVIATION INC
/ OPTION Call (03945R902) |
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| BYNOU / byNordic Acquisition Corporation - Debt/Equity Composite Units
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| US1844932038 / Clean Earth Acquisitions Corp.
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| EVLV / Evolv Technologies Holdings, Inc.
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| INVESCO QQQ TR
/ OPTION Put (46090E953) |
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| LNFA / L&F Acquisition Corp - Class A
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| PWUP / PowerUp Acquisition Corp.
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| PERSHING SQUARE TONTINE HLDG
/ OPTION Call (71531R909) |
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| WE / WeWork Inc - Class A
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| / JASPER THERAPEUTICS INC
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| US7693951045 / Riverview Acquisition Corp.
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| / Clover Leaf Capital Corp.
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| MAPS / WM Technology, Inc.
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| BHIL / Benson Hill, Inc.
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| PALT / Paltalk, Inc.
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| KKR / KKR & Co. Inc.
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| OPAD / Offerpad Solutions Inc.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| US8263321163 / Sierra Lake Acquisition Corp.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| 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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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US45784PAK75 / CONV. NOTE
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| US49878L1171 / KludeIn I Acquisition Corp.
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SLCR / Silver Crest Acquisition Corp - Class A
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| GCMG / GCM Grosvenor Inc.
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| US05988JAB98 / Bandwidth Inc
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| / Conx Corp.
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| US37518W1146 / GigInternational1, Inc.
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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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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| 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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| / AltEnergy Acquisition Corp.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| BOCN / Blue Ocean Acquisition Corp.
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
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| 38286T101 / Gores Holdings VII Inc
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| CND / Concord Acquisition Corp - Class A
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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| US38286T1198 / Gores Holdings VII Inc
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| US594972AC51 / MicroStrategy, Inc.
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| / Atlantic Coastal Acquisition Corp. II
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| KYG7007D1108 / Perception Capital Corp. II
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US12520C1172 / CF Acquisition Corp. VIII
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| US83014E1174 / Sizzle Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US70614WAB63 / Peloton Interactive, Inc.
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| US15130M1100 / CENAQ Energy Corp.
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| US00771VAB45 / Aerie Pharmaceuticals Inc
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| MNTSW / Momentus Inc. - Equity Warrant
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| / CHAIN BRIDGE I-A 0.00000000
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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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| US58176U1170 / McLaren Technology Acquisition Corp.
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| OPAL / OPAL Fuels Inc.
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| / Semper Paratus Acquisition Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| IOAC / Innovative International Acquisition Corp.
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| US68218C1080 / OmniLit Acquisition Corp.
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| CFFS / CF Acquisition Corp. VII
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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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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| US08180DAB29 / Benefitfocus Inc
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| KYG866561080 / Talon 1 Acquisition Corp.
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG013221257 / Ahren Acquisition Corp.
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| ISPOW / Inspirato Incorporated - Equity Warrant
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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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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US45791E1073 / INSPIRATO INC
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| CNGL / Canna-Global Acquisition Corp
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| LCAA / L Catterton Asia Acquisition Corp
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| JSPR / Jasper Therapeutics, Inc.
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| US09001T1060 / Bilander Acquisition Corp
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US6230061037 / Mount Rainier Acquisition Corp.
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| US461203AQ41 / Invacare Corp.
|
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| ASPC / A SPAC III Acquisition Corp.
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| CITE / Cartica Acquisition Corp
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| MAPS / WM Technology, Inc.
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| / Crixus BH3 Acquisition Co., Class A
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| KYG112171254 / BioPlus Acquisition Corp.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| US1651671646 / Chesapeake Energy Corp
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| ACHR / Archer Aviation Inc.
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| GACQ / Global Consumer Acquisition Corp
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| / NorthView Acquisition Corp.
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| ERES / Abacus Life Inc - Class A
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US56400PAQ54 / MannKind Corporation
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| / Revelstone Capital Acquisition Corp.
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| KYG806941053 / 7 Acquisition Corp.
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| / P3 HEALTH PARTNERS INC
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| US00438Y1156 / Accretion Acquisition Corp.
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| US38216G1123 / Good Works II Acquisition Corp.
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| US04026L1052 / Argus Capital Corp
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| / Corner Growth Acquisition Corp. 2
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| US90184LAF94 / Twitter Inc Bond
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| LATG / Chenghe Acquisition I Co.
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| RLLY / ARC Group Inc
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| US4991031174 / KnightSwan Acquisition Corp.
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| / BuzzFeed, Inc., Class A
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| KYG117281132 / bleuacacia, Ltd.
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| US705573AB99 / CONV. NOTE
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| / Heliogen Inc
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| 44376L107 / Hudson Executive Investment Corp III
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| / Future Health ESG Corp.
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| EVTL / Vertical Aerospace Ltd.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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| US00484MAC01 / Acorda Therapeutics, Inc.
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| DHR / Danaher Corporation
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| CVII / Churchill Capital Corp VII
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| GBTG / Global Business Travel Group, Inc.
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| GBBK / Global Blockchain Acquisition Corp.
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| DPCS / DP Cap Acquisition Corp I
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| XFIN / ExcelFin Acquisition Corp.
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| GATE / Marblegate Acquisition Corp.
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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| / Chain Bridge I
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
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| / Sizzle Acquisition Corp.
|
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| US49436K1144 / Kimbell Tiger Acquisition Corp.
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| / LatAmGrowth SPAC
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| RCFA / Perception Capital Corp. IV
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| / Cartica Acquisition Corp.
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| FATH / Fathom Digital Manufacturing Corporation
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| GSQB / G Squared Ascend II Inc - Class A
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| IFIN / InFinT Acquisition Corporation
|
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| WNNR / Andretti Acquisition Corp.
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| BKKT / Bakkt Holdings, Inc.
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| BFAC / Battery Future Acquisition Corp.
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| PHYT / Pyrophyte Acquisition Corp.
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| BKNG / Booking Holdings Inc.
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| GAQ / Generation Asia I Acquisition Limited
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| INAQ / Insight Acquisition Corp.
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| ESPR / Esperion Therapeutics, Inc.
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| CFFE / CF Acquisition Corp VIII - Class A
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| GFOR / Graf Acquisition Corp IV
|
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| RICO / Agrico Acquisition Corp - Class A
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| RAM / Aries I Acquisition Corp
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| RENE / Cartesian Growth Corporation II
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| LGVC / LAMF Global Ventures Corp. I
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| PNST / Pinstripes Holdings Inc.
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| CXAC / C5 Acquisition Corp - Class A
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| / Satellogic, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| DSAQ / Direct Selling Acquisition Corp.
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| PLX / Protalix BioTherapeutics, Inc. Call
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| CSLM / CSLM Acquisition Corp.
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| QTNT / Quotient Ltd
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| PRTK / Paratek Pharmaceuticals Inc.
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| JUN / Juniper II Corp - Class A
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| HMA / Heartland Media Acquisition Corp - Class A
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| GMDAQ / Gamida Cell Ltd.
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| HCMA / HCM Acquisition Corp
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| CMPO / CompoSecure, Inc.
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| NETC / Nabors Energy Transition Corp.
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| TALK / Talkspace, Inc.
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| STET / ST Energy Transition I Ltd - Class A
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| RRAC / Rigel Resource Acquisition Corp.
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| BYND / Beyond Meat, Inc. Put
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| CHWY / Chewy, Inc. Call
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| SOAR / Volato Group, Inc.
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| MURF / Murphy Canyon Acquisition Corp - Class A
|
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| EVE / EVe Mobility Acquisition Corp
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| GFLU / GFL Environmental Inc. - Units
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| CNDB / Concord Acquisition Corp III
|
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| GHIX / Gores Holdings IX, Inc.
|
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| FRXB / Forest Road Acquisition Corp II - Class A
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| TRIS / Tristar Acquisition I Corp.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| CNDA / Concord Acquisition Corp II
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| SPY / SPDR S&P 500 ETF Put
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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| TGAA / Target Global Acquisition I Corp.
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| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
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|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
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|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| MNTN / MNTN, Inc.
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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.
