| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| LOKB / Live Oak Acquisition Corp II - Class A
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PCGU / PG&E Corp. - Units
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| COOL / Corner Growth Acquisition Corp.
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| GPRE / Green Plains Inc.
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| OSH / Oak Street Health Inc
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| US04010LAT08 / Ares Capital Corp Bond
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| US252131AH00 / CONV. NOTE
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| PRDS / Pardes Biosciences Inc
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| US40416EAD58 / Hci Group Inc Bond
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| US45867GAB77 / IDCC 2 06/01/24
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| MALLARD ACQUISITION CORP
/ W EXP 06/30/202 (561204116) |
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| POPULATION HEALTH INVS CO IN
/ W EXP 10/01/202 (G71716115) |
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| US74139CAB81 / Pretium Res Inc Bond
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| US743424AF06 / CONV. NOTE
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| RICE / Rice Acquisition Corp - Class A
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| US90184LAD47 / Twitter, Inc. Bond
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| / ViacomCBS Inc Put
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| US925550AE55 / Viavi Solutions Inc Bond
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| US98986TAB44 / Zynga Inc
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| BRZH / Breeze Holdings Acquisition Corp.
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US3828642054 / Gores Holdings V, Inc. Unit
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| XPOA / DPCM Capital Inc - Class A
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| / Alpha Healthcare Acquisition Corp. Unit
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
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| 08772B203 / Better World Acquisition Corp.
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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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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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| / Motion Acquisition Corp.
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| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| / TWC Tech Holdings II Corp. Unit
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
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| PAICU / Petra Acquisition Inc - Units (1 Ord share & 1 War)
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| / GX Acquisiton Corp. Warrant
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| OTR / Guggenheim Exchange-Traded Fund Trust
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| US7786751161 / ROTH CH ACQUISITION I CO.
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| WDAY / Workday, Inc.
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| US83407F2002 / Software Acquisition Group, Inc. II
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| US4350632018 / STOCK UNIT
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| US4437612009 / Hudson Executive Investment Corp. Units
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| LPSN / LivePerson, Inc.
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| US31810N3026 / Fintech Acquisition Corp. IV
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| OPFI / OppFi Inc.
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
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| US90117G1132 / TWC Tech Holdings II Corp.
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| US53069QAB59 / Liberty Latin America Ltd
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| US88338TAB08 / Innoviva, Inc.
|
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| HLLY / Holley Inc.
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| US3795821178 / Globis Acquisition Corp.
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| MCMJ / Merida Merger Corp I
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| IFF / International Flavors & Fragrances Inc.
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| / FoxWayne Enterprises Acquisition Corp.
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| BKKT / Bakkt Holdings, Inc.
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| REVB / Revelation Biosciences, Inc.
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| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| AFAQ / AF Acquisition Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| 349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
|
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| HYMC / Hycroft Mining Holding Corporation
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US7786732021 / Roth Ch Acquisition II Co.
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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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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| BILL / BILL Holdings, Inc.
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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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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| US05988JAB98 / Bandwidth Inc
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| THMA / Thimble Point Acquisition Corp - Class A
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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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| US7786731031 / Roth Ch Acquisition II Co.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| 39986V206 / Growth Capital Acquisition Corp.
|
|
|
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
|
|
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|
|
|
| US83407F1194 / Software Acquisition Group, Inc. II
|
|
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
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| PTK / PTK Acquisition Corp
|
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| 42227K104 / Healthcare Services Acquisition Corp.
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| 98880C201 / Z-Work Acquisition Corp.
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| SCLE / Broadscale Acquisition Corp - Class A
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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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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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| US61980M1154 / Motion Acquisition Corp.
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| US08772B1127 / Better World Acquisition Corp.
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| / CHESAPEAKE ENERGY CORP
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US3828641148 / Gores Holdings V, Inc.
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| / VIRTUOSO ACQUISI
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| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| US98566K1135 / Yellowstone Acquisition Co.
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| RBAC / RedBall Acquisition Corp - Class A
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| ITQ / Itiquira Acquisition Corp - Class A
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| NOAC / Natural Order Acquisition Corp
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| VELO / Velo3D, Inc.
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
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| MCAP / MCAP Inc.
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| DFPH / DFP Holdings Limited
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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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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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| EBAC / European Biotech Acquisition Corp - Class A
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| IMAX / IMAX Corporation
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| / New Providence Acquisition Corp
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| HSAQ / Health Sciences Acquisitions Corp 2
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| IGAC / IG Acquisition Corp - Class A
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| GLHA / Glass Houses Acquisition Corp - Class A
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
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| / Holicity Inc. Warrant
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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| SV / Spring Valley Acquisition Corp - Class A
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| MACU / Mallard Acquisition Corp
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| US741503AX44 / The Priceline Group Inc. Bond
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US0891151096 / Big Cypress Acquisition Corp.
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| RDBX / Redbox Entertainment Inc - Class A
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| LATN / Union Acquisition Corp II
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| ZGYH / Yunhong International - Class A
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| UIHC / American Coastal Insurance Corp
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| TWND / Tailwind Acquisition Corp - Class A
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| SPIR / Spire Global, Inc.
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| RDW / Redwire Corporation
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| IGIC / International General Insurance Holdings Ltd.
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| DOMA / Doma Holdings Inc.
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| KYG372881188 / Fintech Acquisition Corp. III
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| POW / Powered Brands - Class A
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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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| / Andina Acquisition Corp. II
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| HZON / Horizon Acquisition Corp II - Class A
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| UP / Wheels Up Experience Inc.
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| UPH / UpHealth Inc
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| SRZN / Surrozen, Inc.
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| WE / WeWork Inc - Class A
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| ITRI / Itron, Inc.
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| MKTW / MarketWise, Inc.
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| QSI / Quantum-Si incorporated
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| US83088V1026 / Slack Technologies Inc
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| LVOX / LiveVox Holdings, Inc.
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| / Holicity Inc. Warrant
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| / Holicity Inc. Warrant
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| BURL / Burlington Stores, Inc.
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| L4441GAA8 / Gol Equity Fin Bond
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| US98138HAF82 / Workday, Inc. Bond
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| OWLT / Owlet, Inc.
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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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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| US45667GAC78 / Infinera Corporation Bond
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| US42727JAB89 / Heritage Ins Hldgs Inc Bond
|
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| US292554AM49 / Encore Capital Group Inc
|
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| / New Providence Acquisition Corp
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| EVLV / Evolv Technologies Holdings, Inc.
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US90041LAE56 / Turning Point Brands Inc
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US69354NAB29 / Pra Group Inc Bond
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| HYZN / Hyzon Motors Inc.
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TMC / TMC the metals company Inc.
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| VHAQ / Viveon Health Acquisition Corp.
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| MCAD / Better Therapeutics Inc
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ASLE / AerSale Corporation
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| CRHC.U / Cohn Robbins Holdings Corp.
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GLAQ / Globis Acquisition Corp
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| ORGN / Origin Materials, Inc.
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| / Property Solutions Acquisition Corp. Unit
|
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
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| SFR / Appreciate Holdings Inc - Class A
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TMTS / Spartacus Acquisition Corp - Class A
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| 29429X208 / EPIPHANY TECHNOL
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| US452327AH26 / Illumina, Inc. Bond
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| US30050BAD38 / Evolent Health Inc
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| NMMC / North Mountain Merger Corp - Class A
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| KAII / Kismet Acquisition Two Corp - Class A
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| BYTS / BYTE Acquisition Corp.
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| US7786731114 / Roth Ch Acquisition II Co.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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| 49878L208 / KludeIn I Acquisition Corp.
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
|
|
|
|
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| PRPB.U / CC Neuberger Principal Holdings II
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| US92886TAJ16 / CONV. NOTE
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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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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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| 12520C208 / CF Acquisition Corp VIII
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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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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| 45175H205 / Ignyte Acquisition Corp.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| US09239BAB53 / CONV. NOTE
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| US4437602026 / Hudson Executive Investment Corp II
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NDAC / NightDragon Acquisition Corp - Class A
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| 12510W206 / CA Healthcare Acquisition Corp.
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| US84677L1171 / Spartacus Acquisition Corp.
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| US67113Q1132 / OTR Acquisition Corp.
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| OACB.U / Oaktree Acquisition Corp. II
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| CFV / CF Acquisition Corp V - Class A
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| US0891151179 / WARRANTS
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| LDHA / LDH Growth Corp I - Class A
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| 68237L204 / ONE EQUITY PARTN
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| 722850203 / Pine Technology Acquisition Corp
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| 29408N205 / ENVIRONMENTAL IM
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| KIII / Kismet Acquisition Three Corp - Class A
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| TWNK / Hostess Brands Inc - Class A
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| US3828732061 / Gores Metropoulos II Inc
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| 39947R203 / GROUP NINE
|
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| US58507N1138 / MedTech Acquisition Corp.
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| NBST / Newbury Street Acquisition Corporation
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| YAC / SIGNA Sports United N.V. - Class A
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| US53625R1124 / Lionheart Acquisition Corp. II
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| GGMC / Glenfarne Merger Corp - Class A
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| 784065203 / SCP & CO HEALTHC
|
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| EVOJ / Evo Acquisition Corp - Class A
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| US705573AB99 / CONV. NOTE
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| ARRW / Arrowroot Acquisition Corp.
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| DHBC / DHB Capital Corp - Class A
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| DNMR / Danimer Scientific, Inc.
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ILMN / Illumina, Inc.
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
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| / FoxWayne Enterprises Acquisition Corp.
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| US6126572055 / Montes Archimedes Acquisition Corp.
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| / American Acquisition Opportunity, Inc.
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| US4578173027 / INSU Acquisition Corp. III
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| US8122271146 / Seaport Global Acquisition Corp.
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| GLEO / Galileo Acquisition Corp
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| 44487N208 / HumanCo Acquisition Corp
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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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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| STWRY / Software AG - ADR
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| KINZ / KINS Technology Group Inc - Class A
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| 81723H207 / Senior Connect Acquisition Corp I
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| US0395622022 / Archimedes Tech SPAC Partners Co.
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FPAC / Far Peak Acquisition Corp - Class A
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| SVFC / SVF Investment Corp 3 - Class A
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| US29404KAB26 / Envestnet Inc Bond
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| US302941AP45 / Fti Consulting Inc Bond
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| BHSE / Bull Horn Holdings Corp
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| VYGG / Vy Global Growth - Class A
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| / Replay Acquisition Corp.
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| US51476H1187 / Landcadia Holdings III, Inc.
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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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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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
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| HZAC / Horizon Acquisition Corp - Class A
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| WE / WeWork Inc - Class A
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| FVAM / 5:01 Acquisition Corp.
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| NKLA / Nikola Corporation
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| KSMT / Kismet Acquisition One Corp
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| RDW / Redwire Corporation
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| BLUW / Blue Water Acquisition Corp. III
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| EFTR / eFFECTOR Therapeutics, Inc.
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| BSN / Broadstone Acquisition Corp - Class A
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| / Gigcapital4 Inc
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| LJAQ / Lightjump Acquisition Corp
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| IRNT / IronNet Inc
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| MOTV / Motive Capital Corp - Class A
|
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| / NextGen Acquisition Corporation Units
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| DMS / Digital Media Solutions Inc - Class A
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| RACB / Research Alliance Corp II - Class A
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| CELU / Celularity Inc.
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| US878155AE06 / Team Inc Bond
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| VLTA / Volta Inc - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
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| OPAD / Offerpad Solutions Inc.
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
|
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| LVWR / LiveWire Group, Inc.
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
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| SMFR / Sema4 Holdings Corp - Class A
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| AGIL / AgileThought Inc - Class A
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| SHCR / Sharecare, Inc.
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| DNMR / Danimer Scientific, Inc. Put
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| UPH / UpHealth Inc
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| US457985AM13 / CONV. NOTE
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| GOAC / GO Acquisition Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| SVFB / SVF Investment Corp 2 - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| STWO / ACON S2 Acquisition Corp - Class A
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| RCHG / Recharge Acquisition Corp - Class A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| BLTS / Bright Lights Acquisition Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| ZNTE / Zanite Acquisition Corp - Class A
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| CHPM / CHP Merger Corp - Class A
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| FINM / Marlin Technology Corp - Class A
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| KWAC / Kingswood Acquisition Corp.
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| SLCR / Silver Crest Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| LNFA / L&F Acquisition Corp - Class A
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| PIAI / Prime Impact Acquisition I - Class A
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| CIFR / Cipher Mining Inc.
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| HERA / FTAC Hera Acquisition Corp - Class A
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| BWAC / Better World Acquisition Corp
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| AGBA / AGBA Group Holding Limited
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| PANW / Palo Alto Networks, Inc.
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| LEGO / Legato Merger Corp
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| US393222AK07 / GREEN PLAINS INC
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| CMPO / CompoSecure, Inc.
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| US40171VAA89 / Guidewire Software Inc Bond
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| CFIV / CF Acquisition Corp. IV - Class A
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| VCKA / Vickers Vantage Corp I
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| FCN / FTI Consulting, Inc.
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| GBRG / SunCar Technology Group Inc
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| US38341PAA03 / Gossamer Bio Inc
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| PUCK / Goal Acquisitions Corp.
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| RPD / Rapid7, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| GCMG / GCM Grosvenor Inc.
|
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| SPY / SPDR S&P 500 ETF Put
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| LCID / Lucid Group, Inc.
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| SOFI / SoFi Technologies, Inc.
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.
