| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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| QETAR / Quetta Acquisition Corporation - Equity Right
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| HES / Hess Corporation
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
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| CNNE / Cannae Holdings, Inc.
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| IBACR / IB Acquisition Corp. - Equity Right
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| IAC / IAC Inc.
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| BOWNR / Bowen Acquisition Corp - Equity Right
|
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| FWONA / Formula One Group
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
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| BATRK / Atlanta Braves Holdings, Inc.
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| HA / Hawaiian Holdings, Inc.
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| MRO / Marathon Oil Corporation
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| LBRDK / Liberty Broadband Corporation
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| SD / SandRidge Energy, Inc.
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| BTSGU / BrightSpring Health Services, Inc.
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| US98423FAB58 / Xometry Inc
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| US156727AB58 / Cerence Inc
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| / FutureTech II Acquisition Corp.
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| LEV.WSA / The Lion Electric Company - Equity Warrant
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| US37892F1259 / Globalink Investment, Inc.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| / United Homes Group, Inc.
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| / Murphy Canyon Acquisition Corp.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| SSTPW / System1, Inc. - Equity Warrant
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US345370CZ16 / CONVERTIBLE ZERO
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| US207410AH48 / CONV. NOTE
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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| US004397AK17 / Accuray, Inc.
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| ETRN / Equitrans Midstream Corporation
|
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| US377322AB83 / Glaukos Corp.
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| US30069X1101 / ExcelFin Acquisition Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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|
|
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|
|
| / Valuence Merger Corp. I
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| SRCL / Stericycle, Inc.
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| / A SPAC II Acquisition Corp.
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| US00501A1198 / Acri Capital Acquisition Corp.
|
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|
|
| / Bannix Acquisition Corp.
|
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|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
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| US0791741244 / Bellevue Life Sciences Acquisi
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
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|
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|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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|
| US232109AB48 / Cutera, Inc.
|
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| KYG1263E1109 / Blue World Acquisition Corp.
|
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|
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|
| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
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|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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|
|
| TLRY / Tilray Brands, Inc.
|
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| TLSI / TriSalus Life Sciences, Inc.
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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| ANGHW / Anghami Inc. - Equity Warrant
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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|
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|
| ELBM / Electra Battery Materials Corporation
|
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|
|
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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|
|
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|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
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|
|
| LU2376491259 / Procaps Group SA
|
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|
|
| HCP / HashiCorp, Inc.
|
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|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| US232109AD04 / Cutera Inc
|
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|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
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|
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|
| US1244201182 / byNordic Acquisition Corp.
|
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|
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|
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|
|
| / Carmell Therapeutics Corp.
|
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|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
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|
| PERF.WS / Perfect Corp. - Equity Warrant
|
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|
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|
|
| / Goldenstone Acquisition Ltd.
|
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|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
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|
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|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
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|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
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|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
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|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
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|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
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|
|
|
|
|
| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
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|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
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|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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|
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|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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|
|
|
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|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US96145W1119 / Westrock Coffee Holdings LLC
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ WARRANT (65445K119) |
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ RIGHT (65445K127) |
|
|
|
|
|
|
|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ BOND (018802AC2) |
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| ANEW MED INC
/ WARRANT (03465T116) |
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| ARQIT QUANTUM INC
/ OPTION Call (G0567U901) |
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ BOND (093712AK3) |
|
|
|
|
|
|
|
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ BOND (19459JAC8) |
|
|
|
|
|
|
|
| CORE SCIENTIFIC INC NEW
/ BOND (21874AAB2) |
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ WARRANT (G2R05B126) |
|
|
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| DUKE ENERGY CORP NEW
/ BOND (26441CBY0) |
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| ESTRELLA IMMUNOPHARMA INC
/ WARRANT (297584112) |
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| FIRSTENERGY CORP
/ BOND (337932AR8) |
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
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| GRIID INFRASTRUCTURE INC
/ WARRANT (398501114) |
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| GUESS INC
/ BOND (401617AF2) |
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| HHG CAPITAL CORPORATION
/ RIGHT (G4R23P145) |
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| HUDSON ACQUISITION I CORP
/ RIGHT (44364H118) |
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
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| KENVUE INC
/ OPTION Call (49177J902) |
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
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| NAAS TECHNOLOGY INC
/ OPTION Call (62955X901) |
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| NOVAVAX INC
/ BOND (670002AD6) |
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| OATLY GROUP AB
/ BOND (67421JAC2) |
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| PERCEPTION CAPITAL CORP III
/ WARRANT (G7185D114) |
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| US74738V1219 / Qomolangma Acquisition Corp.
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| PROTALIX BIOTHERAPEUTICS INC
/ BOND (74365AAJ0) |
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| PURECYCLE TECHNOLOGIES INC
/ OPTION Put (74623V953) |
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| RF ACQUISITION CORP II
/ UNIT (G75389125) |
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| SHMDW / SCHMID Group N.V. - Equity Warrant
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| ROCKET LAB USA INC
/ OPTION Put (773122956) |
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| SOUTHERN CO
/ BOND (842587DP9) |
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| TENX KEANE ACQUISITION
/ RIGHT (G8708L112) |
|
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| TILRAY BRANDS INC
/ BOND (88688TAC4) |
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| TPI COMPOSITES INC
/ BOND (87266JAB0) |
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| VELO3D INC
/ OPTION Call (92259N903) |
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| VENTAS RLTY LTD PARTNERSHIP
/ BOND (92277GAZ0) |
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| VERTICAL AEROSPACE LTD
/ OPTION Call (G9471C907) |
|
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| VFSWW / VinFast Auto Ltd. - Equity Warrant
|
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| VIAVI SOLUTIONS INC
/ BOND (925550AH8) |
|
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
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| ZALATORIS II ACQUISITION COR
/ WARRANT (G9831X122) |
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| CRGOW / Freightos Limited - Equity Warrant
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| ZURA BIO LTD
/ WARRANT (G9TY5A119) |
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| / NorthView Acquisition Corp.
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| / Phoenix Biotech Acquisition Corp.
|
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| / BurTech Acquisition Corp.
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
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| US252131AK39 / CONV. NOTE
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US02376RAF91 / American Airlines Group Inc
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| US457985AM13 / CONV. NOTE
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| / Tribe Capital Growth Corp. I
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| US844741BG22 / Southwest Airlines Co
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| US40131MAB54 / CONVERTIBLE ZERO
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| US71639TAB26 / PetIQ Inc
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| US47714H1187 / Jet.AI, Inc.
|
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| KYG1263E1364 / Blue World Acquisition Corp.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SLS / SELLAS Life Sciences Group, Inc. Call
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
| RPHM / Reneo Pharmaceuticals, Inc.
|
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| TGAA / Target Global Acquisition I Corp.
|
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| FAASW / DigiAsia Corp. - Equity Warrant
|
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| US465741AN69 / Itron, Inc.
|
|
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|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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|
| US35953DAB01 / fuboTV Inc
|
|
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|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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|
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|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| US803607AD25 / CONV. NOTE
|
|
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|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
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|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AFRIW / Forafric Global PLC - Equity Warrant
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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| TGAN / Transphorm, Inc.
|
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| BLACK HAWK ACQUISITION CORP
/ UNIT (G1148A127) |
|
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|
| CELLEBRITE DI LTD
/ OPTION Call (M2197Q907) |
|
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|
|
| DURECT CORP
/ OPTION Call (266605900) |
|
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|
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|
|
| IB ACQUISITION CORP
/ UNIT (44934N207) |
|
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|
| VELO3D INC
/ OPTION Call (92259N904) |
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US31561T1280 / Feutune Light Acquisition Corp.
|
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| / Bannix Acquisition Corp.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| US7580831250 / Redwoods Acquisition Corp.
|
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| LEGT / Legato Merger Corp. III
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
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|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
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|
|
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|
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| ZYXI / Zynex, Inc.
|
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| FIVN / Five9, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NUTX / Nutex Health Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| OGI / Organigram Global Inc.
|
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| ZYXI / Zynex, Inc. Put
|
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| IROH / Iron Horse Acquisitions Corp.
|
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| US72942P1122 / Plutonian Acquisition Corp.
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| NVEI / Nuvei Corporation
|
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| GRRR / Gorilla Technology Group Inc.
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| AIEV / Thunder Power Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PCSC / Perceptive Capital Solutions Corp
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
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|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| CCIX / Churchill Capital Corp IX
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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| CPRI / Capri Holdings Limited
|
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| LLYVA / Liberty Live Group
|
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|
| IBAC / IB Acquisition Corp.
|
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| LLYVK / Liberty Live Group
|
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|
| GLACR / Greenland Acquisition Corporation Right
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| STHO / Star Holdings
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
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|
|
| / Compass Digital Acquisition Corp
|
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| OXY / Occidental Petroleum Corporation Put
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
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| LPA / Logistic Properties of the Americas
|
|
|
|
|
|
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| GNLX / Genelux Corporation
|
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.
