| BKSY / BlackSky Technology Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
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| APO / Apollo Global Management, Inc.
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| APO / Apollo Global Management, Inc. Put
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| JOBY / Joby Aviation, Inc.
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| ESSC / East Stone Acquisition Corp
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| US678026AH87 / Oil Sts Intl Inc Bond
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| US90117G1132 / TWC Tech Holdings II Corp.
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| US83407F1194 / Software Acquisition Group, Inc. II
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
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| US98954MAG69 / CONV. NOTE
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| US55024UAD19 / CONV. NOTE
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| US679295AD75 / Okta Inc
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| US78781PAB13 / CONV. NOTE
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
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| QELL / Qell Acquisition Corp - Class A
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| PAYA / Paya Holdings Inc - Class A
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| CLVR / Clever Leaves Holdings Inc.
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| US46333XAH17 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US70509VAA89 / Pebblebrook Hotel Trust
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| KSMT / Kismet Acquisition One Corp
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| / Apex Technology Acquisition Corp
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| / Thunder Bridge Acquisition II Ltd
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc.
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US163092AD18 / CONV. NOTE
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
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| US758075AC90 / Redwood Tr Inc Bond
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| US31816QAF81 / Fireeye Inc Bond
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| / FinServ Acquisition Corp
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| AXDX / Accelerate Diagnostics, Inc.
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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| IRNT / IronNet Inc
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| US90069K1043 / Tuscan Holdings Corp.
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| CURI / CuriosityStream Inc.
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
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| OPFI / OppFi Inc.
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| OPFI / OppFi Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| / Foley Trasimene Acquisition Corp. II
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| BX / Blackstone Inc. Put
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| BX / Blackstone Inc.
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| / FinServ Acquisition Corp
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| MAPS / WM Technology, Inc.
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| / FinServ Acquisition Corp
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| / Forum Merger III Corp
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| SOCIAL CAPITAL HED V CW25
/ RT (G8252P113) |
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| TRITERRAS INC CLASS A CW21
/ RT (G9103H110) |
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| VECTOR ACQUISITION A CW27
/ RT (G9442R118) |
|
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| US98954MAE12 / Zillow Group Inc
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| US4900731039 / Kensington Capital Acquisition Corp.
|
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| US4350632018 / STOCK UNIT
|
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| / Atlas Technical Consultants, Inc. Warrant
|
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| / Panacea Acquisition Corp.
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| PACK / Ranpak Holdings Corp.
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| SOCIAL CAPITAL HEDOSOP CWXX
/ RT (G8250T125) |
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| ARYA SCIENCES ACQUITIO CW27
/ RT (G31655106) |
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| BEST INC 1.75 10/01/2024
/ SDBCV (08653CAB2) |
|
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| ACIES ACQUISITION CL A CW27
/ RT (G0103T113) |
|
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| ACON S2 ACQUISITION CW27
/ RT (G00748114) |
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| GRAB / Grab Holdings Limited
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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|
| GLORY STAR NEW MEDIA GROUP H
/ (G39973105) |
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| IDICQ / PARTS iD, Inc.
|
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| PFE / Pfizer Inc.
|
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| SARISSA CAPITAL ACQUI CW27
/ RT (G7823W110) |
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
| OACB / Oaktree Acquisition Corp II - Class A
|
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| SLG / SL Green Realty Corp.
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| CA88338HAA82 / THCN 5 3/4 06/30/23
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| VNO / Vornado Realty Trust
|
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| LRCX / Lam Research Corporation
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MTD / Mettler-Toledo International Inc.
|
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|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| NLSN / Nielsen Holdings plc
|
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|
| US68632T1253 / Orisun Acquisition Corp.
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| JOBY / Joby Aviation, Inc.
|
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|
| RMO / Romeo Power Inc - Class A
|
|
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|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
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|
| OPEN / Opendoor Technologies Inc.
|
|
|
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|
|
| / Gores Holdings V, Inc. Common stock
|
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| ME / 23andMe Holding Co.
|
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|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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|
|
| / Tuscan Holdings Corp. Warrant
|
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|
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| KSMT / Kismet Acquisition One Corp
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
| US32076VAB99 / Frcn 1.875-23 Bond
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| CMAX / CareMax, Inc.
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
| / New Providence Acquisition Corp
|
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| HYZN / Hyzon Motors Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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|
| SV / Spring Valley Acquisition Corp - Class A
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
| SOFI / SoFi Technologies, Inc.
|
|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| TLMD / SOC Telemed Inc - Class A
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
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|
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|
| UP / Wheels Up Experience Inc.
|
|
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| UWMC / UWM Holdings Corporation
|
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|
|
| / Property Solutions Acquisition Corp. Warrant
|
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| PRCH / Porch Group, Inc.
|
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| BROG / Brooge Energy Limited
|
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| MCMJ / Merida Merger Corp I
|
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|
| LFTR / Lefteris Acquisition Corp - Class A
|
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|
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|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
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|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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|
| EVLV / Evolv Technologies Holdings, Inc.
|
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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
|
|
|
| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
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|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
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|
|
| VLDR / Velodyne Lidar Inc
|
|
|
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|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Holicity Inc. Warrant
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
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|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
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| PANA / Panacea Acquisition Corp II - Class A
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| MKFG / Markforged Holding Corporation
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
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| / New Providence Acquisition Corp
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| HIGA / H.I.G. Acquisition Corp - Class A
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| US29978AAC80 / Everbridge Inc
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| 48242A104 / KBL Merger Corp. IV Unit
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| 81723H207 / Senior Connect Acquisition Corp I
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| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
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| STWRY / Software AG - ADR
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| US84677L1171 / Spartacus Acquisition Corp.
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| / TWC Tech Holdings II Corp. Unit
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| / Gores Metropoulos, Inc. Warrant
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| US2332531035 / dMY Technology Group, Inc.
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| US68632T2087 / Orisun Acquisition Corp.
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| US68632T1170 / Orisun Acquisition Corp.
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| / Vesper Healthcare Acquisition Corp. Unit
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| US3828642054 / Gores Holdings V, Inc. Unit
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| / Legacy Acquisition Corp.
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| NFINU / Netfin Acquisition Corp.
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| / Tattooed Chef, Inc. Warrant
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| YUMC / Yum China Holdings, Inc.
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| US83407F2002 / Software Acquisition Group, Inc. II
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OACB.U / Oaktree Acquisition Corp. II
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| CRHC.U / Cohn Robbins Holdings Corp.
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| US4900731112 / Kensington Capital Acquisition Corp.
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| US31810N3026 / Fintech Acquisition Corp. IV
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| MMM / 3M Company
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| CND / Concord Acquisition Corp - Class A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| BXP / Boston Properties, Inc.
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| / AMCI Acquisition Corp. Warrant
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| 08772B203 / Better World Acquisition Corp.
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| US15725Q1123 / CF Finance Acquisition Corp. II
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| / Canoo, Inc.
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| HLLY / Holley Inc.
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| US23318M2098 / DD3 Acquisition Corp. II
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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| ATIP / ATI Physical Therapy, Inc.
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| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| US3828641148 / Gores Holdings V, Inc.
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| GBPT / Globe Photos Inc
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US436313FW54 / Holicity Inc. Class A
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| 44487N208 / HumanCo Acquisition Corp
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| US4578173027 / INSU Acquisition Corp. III
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| US595017AU87 / Microchip Technology Inc
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
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| MOTV / Motive Capital Corp - Class A
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| US6290702025 / Nebula Caravel Acquisition Corp
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| US45784PAK75 / CONV. NOTE
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| SFR / Appreciate Holdings Inc - Class A
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| US74346YAH62 / PROS HOLDINGS INC
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| KYG653051238 / NextGen Acquisition Corp.
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| US743424AF06 / CONV. NOTE
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| PLUG / Plug Power Inc.
|
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| US74767V1171 / QuantumScape 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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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| RCL / Royal Caribbean Cruises Ltd.
|
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
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| US749772AD11 / RWT Holdings Inc
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HD / The Home Depot, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| VTRS / Viatris Inc.
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| OWLT / Owlet, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| GCMG / GCM Grosvenor Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| ORGN / Origin Materials, Inc.
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| AEVA / Aeva Technologies, Inc.
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| US52470X1173 / Lefteris Acquisition Corp.
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| SLV / iShares Silver Trust Call
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| IGIC / International General Insurance Holdings Ltd.
|
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| G78516203 / SC Health Corp
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| US3828651113 / Gores Holdings IV, Inc.
|
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| / Tuscan Holdings Corp. Warrant
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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|
| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| US46333XAF50 / CONV. NOTE
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| PTRA / Proterra Inc
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| PTRA / Proterra Inc
|
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|
| / Collective Growth Corp
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
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|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
|
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| MILE / Metromile Inc
|
|
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|
| XL / XL Fleet Corporation - Class A
|
|
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|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
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|
|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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|
|
| HPX / HPX Corp - Class A
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
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|
|
| VLTA / Volta Inc - Class A
|
|
|
|
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| SFT / Shift Technologies Inc - Class A
|
|
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| OUST / Ouster, Inc.
|
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|
|
|
| / Holicity Inc. Warrant
|
|
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|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
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|
|
| / FinServ Acquisition Corp
|
|
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|
|
| / Property Solutions Acquisition Corp.
|
|
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|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
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|
|
| ORGN / Origin Materials, Inc.
|
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| LVWR / LiveWire Group, Inc.
|
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|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
|
|
|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
|
|
|
|
|
| US78472F1194 / SOC Telemed, Inc.
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
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| US30050BAD38 / Evolent Health Inc
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| US867652AL32 / SunPower Corp. Bond
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
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| US30050BAB71 / Evolent Health Inc Bond
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| HZAC / Horizon Acquisition Corp - Class A
|
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| CHPM / CHP Merger Corp - Class A
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| SCVX.WS / SCVX Corp.
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| INTC / Intel Corporation
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| / Thunder Bridge Acquisition II Ltd
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| US74967XAA19 / RH Bond
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| US39678G1114 / Greenvision Acquisition Corp.
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| DFPH / DFP Holdings Limited
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| US22266LAC00 / CONV. NOTE
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| / GreenVision Acquisition Corp Common stock
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| US848637AD65 / Splunk Inc Bond
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| MAPS / WM Technology, Inc.
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| US67020YAN04 / Nuance Communications Inc Bond
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US88338TAB08 / Innoviva, Inc.
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US282914AB63 / CONV. NOTE
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| US67059NAB47 / Nutanix, Inc. Bond
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
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| US69290Y1174 / PAE, Inc.
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| US55272XAA00 / Mfa Finl Inc Bond
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| / Replay Acquisition Corp. Warrants
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| US302301AE67 / Ezcorp Inc Bond
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| PRCH / Porch Group, Inc.
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| LOTZ / CarLotz Inc - Class A
|
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| US64049MAA80 / NeoGenomics Inc
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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| LVOX / LiveVox Holdings, Inc.
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| MILE / Metromile Inc
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| US64157FAC77 / Nevro Corp
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| US92857FAB31 / Vocera Communications Inc Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US98986TAB44 / Zynga Inc
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| US74348TAT97 / Prospect Capital Corporation Bond
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| US538146AB76 / CONV. NOTE
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| US45781MAB72 / Innoviva Inc Bond
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| HIMS / Hims & Hers Health, Inc.
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| US811904AN18 / Seacor Holdings Inc Bond
|
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| US39678G1296 / Greenvision Acquisition Corp.
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| US94419LAF85 / CONV. NOTE
|
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| US94419LAD38 / CONV. NOTE
|
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| US83304AAB26 / CONV. NOTE
|
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| US46185LAB99 / Invitae Corp
|
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| US292554AM49 / Encore Capital Group Inc
|
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| US09239BAB53 / CONV. NOTE
|
|
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|
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| / Collective Growth Corp
|
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| / Property Solutions Acquisition Corp. Warrant
|
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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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|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
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|
| HIPO / Hippo Holdings Inc.
|
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| / Collective Growth Corp
|
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| / New Providence Acquisition Corp. Warrant
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| ACHR / Archer Aviation Inc.
|
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| MPLN / Claritev Corporation
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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|
| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
|
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|
|
| / NewHold Investment Corp
|
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|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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|
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| PGEN / Precigen, Inc.
|
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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|
| / FinServ Acquisition Corp
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| MCMJ / Merida Merger Corp I
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ATA / Americas Technology Acquisition Corp
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| / LIV Capital Acquisition Corp. Warrant
|
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| ESSCR / East Stone Acquisition Corp.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| / Rmg Acquisition Corporation II
|
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| GE / General Electric Company
|
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| / Mission Advancement Corp
|
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| ATNF / 180 Life Sciences Corp.
|
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|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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|
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| REVB / Revelation Biosciences, Inc.
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| / Clover Health Investments, Corp. Warrants
|
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| SHCR / Sharecare, Inc.
|
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|
|
| / Trine Acquisition Corp.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| IGAC / IG Acquisition Corp - Class A
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
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|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| EVGO / EVgo, Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| ERES / Abacus Life Inc - Class A
|
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| ARKO / Arko Corp.
|
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|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| IPOD / Dune Acquisition Corporation II
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
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|
|
| GOAC / GO Acquisition Corp - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
| MNTS / Momentus Inc.
|
|
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|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
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|
| CURI / CuriosityStream Inc.
|
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|
| NAUT / Nautilus Biotechnology, Inc.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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|
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|
| RMO / Romeo Power Inc - Class A
|
|
|
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|
|
|
|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
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|
|
| GOEV / Canoo Inc.
|
|
|
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|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US60879BAB36 / Momo Inc Bond
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
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|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
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|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
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|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
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|
|
|
| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
|
|
|
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|
|
| CELU / Celularity Inc.
|
|
|
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|
|
| UPH / UpHealth Inc
|
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|
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|
|
| CGC / Canopy Growth Corporation Put
|
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|
| CYBR / CyberArk Software Ltd.
|
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|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
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|
.
