| AAL / American Airlines Group Inc. Put
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| LLYVK / Liberty Live Group
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| CEP / Cantor Equity Partners, Inc.
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| GRRR / Gorilla Technology Group Inc.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| / Bannix Acquisition Corp.
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| / Bannix Acquisition Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| / NorthView Acquisition Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| ELBM / Electra Battery Materials Corporation
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| SIRI / Sirius XM Holdings Inc. Put
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| GVA / Granite Construction Incorporated
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| MRO / Marathon Oil Corporation
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| / A SPAC II Acquisition Corp.
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| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
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| TLSI / TriSalus Life Sciences, Inc.
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| HA / Hawaiian Holdings, Inc.
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| LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
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| ARQIT QUANTUM INC
/ OPTION Call (G0567U901) |
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| US35953DAB01 / fuboTV Inc
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| PURECYCLE TECHNOLOGIES INC
/ OPTION Put (74623V953) |
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
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| KENVUE INC
/ OPTION Call (49177J902) |
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
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| VELO3D INC
/ OPTION Call (92259N903) |
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| VERTICAL AEROSPACE LTD
/ OPTION Call (G9471C907) |
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| RF ACQUISITION CORP II
/ UNIT (G75389125) |
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| US232109AD04 / Cutera Inc
|
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| SIRI / Sirius XM Holdings Inc.
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| US90353TAJ97 / CONVERTIBLE ZERO
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| US74736LAD10 / CONV. NOTE
|
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| SSTPW / System1, Inc. - Equity Warrant
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| AIEV / Thunder Power Holdings, Inc.
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| AFRIW / Forafric Global PLC - Equity Warrant
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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|
|
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|
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| / Abacus Life, Inc.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| KYG5870E1246 / Mars Acquisition Corp.
|
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| / Aquaron Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| US98423FAB58 / Xometry Inc
|
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| / Globalink Investment, Inc.
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| NVEI / Nuvei Corporation
|
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| US232109AB48 / Cutera, Inc.
|
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| / Valuence Merger Corp. I
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| US45784PAK75 / CONV. NOTE
|
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|
|
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|
|
| / United Homes Group, Inc.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US45784L1180 / Insight Acquisition Corp.
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| CHEB.WS / Chenghe Acquisition II Co.
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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|
| / BurTech Acquisition Corp.
|
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| LU2376491259 / Procaps Group SA
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| CRGOW / Freightos Limited - Equity Warrant
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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|
|
| / Phoenix Biotech Acquisition Corp.
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US207410AH48 / CONV. NOTE
|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US68213NAD12 / Omnicell Inc
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
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|
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| / Cartica Acquisition Corp.
|
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| US457985AM13 / CONV. NOTE
|
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| US71639TAB26 / PetIQ Inc
|
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| US844741BG22 / Southwest Airlines Co
|
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| TGAAF / Target Global Acquisition I Corp.
|
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|
|
|
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|
|
| / Carmell Therapeutics Corp.
|
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| US803607AD25 / CONV. NOTE
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US74738V1219 / Qomolangma Acquisition Corp.
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
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|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
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|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
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|
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|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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|
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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|
|
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
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|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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|
|
| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
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|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
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|
|
| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
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|
|
| IAC / IAC Inc.
|
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|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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|
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|
|
| ESPR / Esperion Therapeutics, Inc.
|
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|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
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|
| CENTA / Central Garden & Pet Company
|
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|
| CCIX / Churchill Capital Corp IX
|
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|
|
| HCP / HashiCorp, Inc.
|
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|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
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|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
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|
| US74954L1200 / RF Acquisition Corp.
|
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|
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|
|
|
|
| SD / SandRidge Energy, Inc.
|
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|
|
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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|
|
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|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
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|
|
| STHO / Star Holdings
|
|
|
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|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
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|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AIRSHIP AI HLDGS INC
/ OPTION Call (008940908) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ BOND (018802AC2) |
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ BOND (03040WBE4) |
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARQIT QUANTUM INC
/ OPTION Call (G0567U907) |
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ BOND (093712AK3) |
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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|
|
|
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|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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|
|
|
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|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
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|
|
|
|
|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ BOND (15189TBD8) |
|
|
|
|
|
|
|
| CERENCE INC
/ BOND (156727AD1) |
|
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|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ WARRANT (G2R05B126) |
|
|
|
|
|
|
|
| DRAGONFLY ENERGY HOLDINGS CO
/ OPTION Call (26145B906) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ BOND (26441CBY0) |
|
|
|
|
|
|
|
| ESTRELLA IMMUNOPHARMA INC
/ WARRANT (297584112) |
|
|
|
|
|
|
|
| EVE HLDG INC
/ OPTION Put (29970N954) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ BOND (337932AR8) |
|
|
|
|
|
|
|
| FUTURE VISION II ACQUISITION
/ UNIT (G37068122) |
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ WARRANT (398501114) |
|
|
|
|
|
|
|
| GUESS INC
/ BOND (401617AF2) |
|
|
|
|
|
|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
| HERBALIFE LTD
/ BOND (42703MAF0) |
|
|
|
|
|
|
|
| HHG CAPITAL CORPORATION
/ RIGHT (G4R23P145) |
|
|
|
|
|
|
|
| PITAW / Heramba Electric plc - Equity Warrant
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT (44364H118) |
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ BOND (550424AD7) |
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ BOND (550424AE5) |
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NIO INC
/ BOND (62914VAJ5) |
|
|
|
|
|
|
|
| OATLY GROUP AB
/ BOND (67421JAC2) |
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ WARRANT (G7185D114) |
|
|
|
|
|
|
|
| QETAR / Quetta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| ROCKET LAB USA INC
/ OPTION Put (773122956) |
|
|
|
|
|
|
|
| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SOUTHERN CO
/ BOND (842587DP9) |
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| TILRAY BRANDS INC
/ BOND (88688TAC4) |
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| TPI COMPOSITES INC
/ BOND (87266JAB0) |
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| VENTAS RLTY LTD PARTNERSHIP
/ BOND (92277GAZ0) |
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| VERTICAL AEROSPACE LTD
/ OPTION Call (G9471C906) |
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| VIAVI SOLUTIONS INC
/ BOND (925550AH8) |
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| VACHW / Voyager Acquisition Corp. - Equity Warrant
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
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| VFSWW / VinFast Auto Ltd. - Equity Warrant
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| US08265TAB52 / Bentley Systems Inc
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| US465741AN69 / Itron, Inc.
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| HEIA / Heico Corp. - Class A
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| / Bellevue Life Sciences Acquisi
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| US88339PAB76 / RealReal, Inc. (The), Conv.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| / Goldenstone Acquisition Ltd.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US10316TAB08 / CONVERTIBLE ZERO
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| US004397AK17 / Accuray, Inc.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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| / Integral Acquisition Corp. 1
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| MSSAF / Metal Sky Star Acquisition Corporation
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| US393222AK07 / GREEN PLAINS INC
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| US1244201182 / byNordic Acquisition Corp.
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| WALDW / Waldencast plc - Equity Warrant
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| US0791741244 / Bellevue Life Sciences Acquisi
|
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| US45667GAE35 / Infinera Corp.
|
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| / Alpha Partners Technology Merger Corp
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| US695127AF73 / CONV. NOTE
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| GIGGW / GigCapital7 Corp. - Equity Warrant
|
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| / NorthView Acquisition Corp.
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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| US163092AD18 / CONV. NOTE
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| US98954MAG69 / CONV. NOTE
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| PCSC / Perceptive Capital Solutions Corp
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| / Satellogic, Inc.
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| / Compass Digital Acquisition Corp
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| US156727AB58 / Cerence Inc
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| LEV.WSA / The Lion Electric Company - Equity Warrant
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
|
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| / FutureTech II Acquisition Corp.
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| / Murphy Canyon Acquisition Corp.
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| SIMA / SIM Acquisition Corp. I
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| LPA / Logistic Properties of the Americas
|
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| LBRDK / Liberty Broadband Corporation
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| US45783QAB68 / Inotiv, Inc.
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| SDSTW / Stardust Power Inc. - Equity Warrant
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| BOWNR / Bowen Acquisition Corp - Equity Right
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| IBAC / IB Acquisition Corp.
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
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| CPRI / Capri Holdings Limited
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
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| VACH / Voyager Acquisition Corp.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| TLRY / Tilray Brands, Inc.
|
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| EURKR / Eureka Acquisition Corp - Equity Right
|
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| FWONA / Formula One Group
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| GNLX / Genelux Corporation
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| KYG1263E1109 / Blue World Acquisition Corp.
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| SRCL / Stericycle, Inc.
|
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| X / United States Steel Corporation
|
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| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
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|
| 99 ACQUISITION GROUP INC
/ RIGHT (65445K127) |
|
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| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
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| NAAS TECHNOLOGY INC
/ OPTION Call (62955X901) |
|
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| TENX KEANE ACQUISITION
/ RIGHT (G8708L112) |
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| KYG117281132 / bleuacacia, Ltd.
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| SNOW / Snowflake Inc.
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| AAM / AA Mission Acquisition Corp.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| ETRN / Equitrans Midstream Corporation
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| CHTR / Charter Communications, Inc. Call
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| US82452JAB52 / CONVERTIBLE ZERO
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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| EVRI / Everi Holdings Inc.
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| GLACR / Greenland Acquisition Corporation Right
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
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| ANGHW / Anghami Inc. - Equity Warrant
|
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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| SHMDW / SCHMID Group N.V. - Equity Warrant
|
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| AMED / Amedisys, Inc.
|
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| LLYVA / Liberty Live Group
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| HES / Hess Corporation
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| LPAA / Launch One Acquisition Corp.
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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|
| CHEB / Chenghe Acquisition II Co.
|
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| ALF / Centurion Acquisition Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| GIG / GigCapital7 Corp.
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| GRAF / Graf Global Corp.
|
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| MACI / Melar Acquisition Corp. I
|
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| FYBR / Frontier Communications Parent, Inc.
|
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|
| / Evergreen Corp.
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| CNNE / Cannae Holdings, Inc.
|
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| US09709UV704 / BofA Finance LLC
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|
| GPAT / GP-Act III Acquisition Corp.
|
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|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
|
| RFAI / RF Acquisition Corp II
|
|
|
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|
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|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
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|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
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|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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|
|
| EURK / Eureka Acquisition Corp
|
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|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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|
| CUB / Lionheart Holdings
|
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|
| KYG4023C1197 / Golden Star Acquisition Corp
|
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|
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|
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|
| K / Kellanova
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|
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| EQV / EQV Ventures Acquisition Corp.
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| SLS / SELLAS Life Sciences Group, Inc. Call
|
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.
