PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
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|
|
|
|
|
|
LPBB / Launch Two Acquisition Corp.
|
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|
|
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
|
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|
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AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
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HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
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MMYT / MakeMyTrip Limited
|
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|
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NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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|
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
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|
OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
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MLECW / Moolec Science SA - Equity Warrant
|
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|
BEAG / Bold Eagle Acquisition Corp.
|
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ESHAR / ESH Acquisition Corp. - Equity Right
|
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DRDB / Roman DBDR Acquisition Corp. II
|
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|
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DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
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US207410AH48 / CONV. NOTE
|
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|
|
CORZW / Core Scientific, Inc. - Equity Warrant
|
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|
ALDFW / Aldel Financial II Inc. - Equity Warrant
|
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CRGOW / Freightos Limited - Equity Warrant
|
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CCIR / Cohen Circle Acquisition Corp. I
|
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US26210CAC82 / Dropbox, Inc., Conv.
|
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SBXD.WS / SilverBox Corp IV - Equity Warrant
|
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DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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MAYAR / Maywood Acquisition Corp. - Equity Right
|
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AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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JACS / Jackson Acquisition Company II
|
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US04271TAB61 / Array Technologies Inc
|
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SPKL / Spark I Acquisition Corporation
|
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AACT / Ares Acquisition Corporation II
|
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US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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|
US55303JAB26 / MGP Ingredients Inc
|
|
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BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
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|
US64049MAB63 / NeoGenomics Inc
|
|
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NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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US74736LAF67 / Q2 Holdings Inc
|
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ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
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ADVANCED ENERGY IND 2.5 09/15/2028
/ SDBCV (007973AE0) |
|
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AIFER / Pantages Capital Acquisition Corporation. - Equity Right
|
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|
AMPHASTAR PHARMACEUTICAL 2 03/15/2029
/ SDBCV (03209RAB9) |
|
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APPLIED OPTOELECTRONICS 2.75 01/15/2030
/ SDBCV (03823UAE2) |
|
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BLACKBERRY LTD 3 02/15/2029
/ SDBCV (09228FAM5) |
|
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BLOOM ENERGY CORP 3 06/01/2028
/ SDBCV (093712AK3) |
|
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CAMTEK LTD/ISRAEL 0 12/01/2026
/ SDBCV (13469VAB4) |
|
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CANADIAN SOLAR INC 2.5 10/01/2025
/ SDBCV (136635AG4) |
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CENTERPOINT ENERGY INC 4.25 08/15/2026
/ SDBCV (15189TBD8) |
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CERENCE INC 1.5 07/01/2028
/ SDBCV (156727AD1) |
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CHEFS' WAREHOUSE THE 2.375 12/15/2028
/ SDBCV (163086AE1) |
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COINBASE GLOBAL INC 0.25 04/01/2030 144A
/ SDBCV (19260QAF4) |
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COLLEGIUM PHARMA INC 2.875 02/15/2029
/ SDBCV (19459JAC8) |
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CSG SYSTEMS INTERNATIONA 3.875 09/15/2028
/ SDBCV (126349AH2) |
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DEXCOM INC 0.375 05/15/2028
/ SDBCV (252131AM9) |
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DYNAVAX TECHNOLOGIES 2 03/15/2030 144A
/ SDBCV (268158AE2) |
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ENCORE CAPITAL GROUP INC 4 03/15/2029
/ SDBCV (292554AP7) |
|
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ENOVIS CORP 3.875 10/15/2028
/ SDBCV (194014AB2) |
|
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ENVISTA HOLDINGS CORP 1.75 08/15/2028
/ SDBCV (29415FAD6) |
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EVERGY INC 4.5 12/15/2027
/ SDBCV (30034WAD8) |
|
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EVOLENT HEALTH INC 3.5 12/01/2029
/ SDBCV (30050BAH4) |
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FIVE9 INC 1 03/15/2029
/ SDBCV (338307AF8) |
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FLUOR CORP 1.125 08/15/2029
/ SDBCV (343412AJ1) |
|
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GRANITE CONSTRUCTION INC 3.75 05/15/2028
/ SDBCV (387328AD9) |
|
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GUARDANT HEALTH INC 1.25 02/15/2031
/ SDBCV (40131MAD1) |
|
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IMMUNOCORE HOLDINGS 2.5 02/01/2030
/ SDBCV (45258DAB1) |
|
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|
IONIS PHARMACEUTICALS IN 1.75 06/15/2028
/ SDBCV (462222AF7) |
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IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029
/ SDBCV (450056AB2) |
|
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KOSMOS ENERGY LTD 3.125 03/15/2030
/ SDBCV (500688AH9) |
|
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|
LIBERTY MEDIA CORP 3.75 03/15/2028
/ SDBCV (531229AP7) |
|
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LIVANOVA PLC 2.5 03/15/2029
/ SDBCV (53802LAB8) |
|
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|
LUMENTUM HOLDINGS INC 1.5 12/15/2029
/ SDBCV (55024UAH2) |
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|
LYFT INC 0.625 03/01/2029
/ SDBCV (55087PAD6) |
|
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MARRIOTT VACATION WORLDW 3.25 12/15/2027
/ SDBCV (57164YAF4) |
|
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|
MICROSTRATEGY INC 0.625 03/15/2030 144A
/ SDBCV (594972AJ0) |
|
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|
MICROSTRATEGY INC 0.875 03/15/2031
/ SDBCV (594972AL5) |
|
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|
PAGERDUTY Inc 1.5 10/15/2028
/ SDBCV (69553PAD2) |
|
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|
PARSONS CORP 2.625 03/01/2029
/ SDBCV (70202LAD4) |
|
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|
PG&E CORP 4.25 12/01/2027
/ SDBCV (69331CAL2) |
|
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|
|
PPL CAPITAL FUNDING INC 2.875 03/15/2028
/ SDBCV (69352PAS2) |
|
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|
|
PROGRESS SOFTWARE CORP 3.5 03/01/2030
/ SDBCV (743312AD2) |
|
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|
|
RAPID7 INC 1.25 03/15/2029
/ SDBCV (753422AH7) |
|
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|
REPLIGEN CORP 1 12/15/2028
/ SDBCV (759916AD1) |
|
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|
SK GROWTH OPPORTUNITIES 29
/ RT (G8192N111) |
|
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|
SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029
/ SDBCV (86800UAB0) |
|
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SPHERE ENTERTAINMENT CO 3.5 12/01/2028
/ SDBCV (55826TAB8) |
|
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|
SUNRUN INC 4 03/01/2030 144A
/ SDBCV (86771WAD7) |
|
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|
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A
/ SDBCV (875372AD6) |
|
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|
|
TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
TRANSMEDICS GROUP INC 1.5 06/01/2028
/ SDBCV (89377MAB5) |
|
|
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|
|
VEECO INSTRUMENTS INC 2.875 06/01/2029
/ SDBCV (922417AJ9) |
|
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|
|
VISHAY INTERTECHNOLOGY 2.25 09/15/2030
/ SDBCV (928298AR9) |
|
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|
|
WEIBO CORP 1.375 12/01/2030
/ SDBCV (948596AJ0) |
|
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|
|
WESTERN DIGITAL CORP 3 11/15/2028
/ SDBCV (958102AT2) |
|
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|
|
WINNEBAGO INDUSTRIES 3.25 01/15/2030
/ SDBCV (974637AF7) |
|
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|
|
WORKIVA INC 1.25 08/15/2028
/ SDBCV (98139AAD7) |
|
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|
|
ZIFF DAVIS INC 3.625 03/01/2028 144A
/ SDBCV (48123VAH5) |
|
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US91688FAB04 / CONV. NOTE
|
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US698884AC73 / PAR Technology Corp
|
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|
US538146AD33 / LivePerson, Inc.
|
|
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|
|
|
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|
US29355AAK34 / CONVERTIBLE ZERO
|
|
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|
|
|
|
|
US453204AD18 / CONV. NOTE
|
|
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|
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|
|
US55024UAF66 / Lumentum Holdings Inc
|
|
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|
|
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|
US45783QAB68 / Inotiv, Inc.
|
|
|
|
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|
US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
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|
US45784PAK75 / CONV. NOTE
|
|
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|
US83304AAH95 / SNAP INC
|
|
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US74736LAD10 / CONV. NOTE
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US29786AAN63 / CONV. NOTE
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|
US531229AQ58 / CONV. NOTE
|
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|
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|
US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
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|
|
KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
US753422AD66 / CONV. NOTE
|
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|
|
|
|
|
US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
US852234AK99 / CONV. NOTE
|
|
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|
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|
|
|
US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026
|
|
|
|
|
|
|
|
US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
KYG2311X1189 / ClimateRock
|
|
|
|
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|
US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
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|
US45667GAG82 / INFINERA CORP
|
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|
US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
US816850AF86 / Semtech Corp
|
|
|
|
|
|
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|
US55024UAD19 / CONV. NOTE
|
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|
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|
US131193AE46 / CONV. NOTE
|
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|
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|
US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
|
|
|
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
US29975EAD13 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
US74346YAG89 / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
FACTW / FACT II Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
|
|
|
|
|
|
|
|
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
|
|
|
|
|
|
|
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
GSRTR / GSR III Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
|
|
|
LMND.WS / Lemonade, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
GCLWW / GCL Global Holdings Ltd
|
|
|
|
|
|
|
|
DYNX / Dynamix Corporation
|
|
|
|
|
|
|
|
TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
CNCK / Coincheck Group N.V.
|
|
|
|
|
|
|
|
AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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HYAC / Haymaker Acquisition Corp. 4
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BOWNR / Bowen Acquisition Corp - Equity Right
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USARW / USA Rare Earth, Inc. - Equity Warrant
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REVBW / Revelation Biosciences, Inc. - Equity Warrant
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BSIIW / Black Spade Acquisition II Co - Equity Warrant
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US538034BA63 / CONV. NOTE
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AIRJW / AirJoule Technologies Corporation - Equity Warrant
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CELUW / Celularity Inc. - Equity Warrant
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DYNXW / Dynamix Corporation - Equity Warrant
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XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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BORR / Borr Drilling Limited
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RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
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/ Valuence Merger Corp. I
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/ Cartica Acquisition Corp.
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KYG7207P1292 / PowerUp Acquisition Corp.
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TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
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LFLY / Leafly Holdings, Inc.
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KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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DDOG / Datadog, Inc.
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LFLYW / Leafly Holdings, Inc. - Equity Warrant
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AILWQ / iLearningEngines, Inc. - Equity Warrant
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US74954L1200 / RF Acquisition Corp.
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/ Alpha Partners Technology Merger Corp
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POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
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BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
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BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
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ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
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US74954L1127 / RF Acquisition Corp.
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CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
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FACT / FACT II Acquisition Corp
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GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
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JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
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NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
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OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
|
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DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
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TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
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VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
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WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
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US1244201182 / byNordic Acquisition Corp.
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KYG5870E1246 / Mars Acquisition Corp.
|
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PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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ULS / UL Solutions Inc.
|
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OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
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NVCR / NovoCure Limited
|
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WLAC / Willow Lane Acquisition Corp.
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PLMK / Plum Acquisition Corp. IV
|
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SLXNW / Silexion Therapeutics Corp - Equity Warrant
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US92343XAC48 / Verint Systems, Inc.
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US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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PITAW / Heramba Electric plc - Equity Warrant
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US92214XAB29 / Varex Imaging Corp
|
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US29975EAB56 / Eventbrite, Inc.
|
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US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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US42225TAB35 / Health Catalyst Inc
|
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ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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US05464CAB72 / CONV. NOTE
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US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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EQV / EQV Ventures Acquisition Corp.
|
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US10806XAD49 / BRIDGEBIO PHARMA INC
|
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US23282WAC47 / CONV. NOTE
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US12685JAE55 / Cable One Inc
|
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AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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US15677JAD00 / CONV. NOTE
|
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|
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
|
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US68213NAD12 / Omnicell Inc
|
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SKGR / SK Growth Opportunities Corporation
|
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US59064RAA77 / Mesa Labs Inc Bond
|
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US282914AE03 / 8x8, Inc.
|
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US896945AD46 / TRIP 0 1/4 04/01/26
|
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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US678026AK17 / Oil States International, Inc.
|
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US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
US40637HAF64 / CONV. NOTE
|
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|
US516544AB96 / CONV. NOTE
|
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|
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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|
|
BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
VSTEW / Vast Renewables Limited - Equity Warrant
|
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|
CNCKW / Coincheck Group N.V. - Equity Warrant
|
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|
US29786AAL08 / Etsy Inc
|
|
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|
CLBR / Colombier Acquisition Corp. II
|
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|
US89422GAA58 / Travere Therapeutics, Inc.
|
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|
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
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LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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|
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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|
US69553PAB67 / PagerDuty Inc
|
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US91332UAB70 / CONVERTIBLE ZERO
|
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FVRR / Fiverr International Ltd.
|
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GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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|
JACS.RT / Jackson Acquisition Company II - Equity Right
|
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HVII / Hennessy Capital Investment Corp. VII
|
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|
SVCCW / Stellar V Capital Corp. - Equity Warrant
|
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|
MLAC / Mountain Lake Acquisition Corp.
|
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|
|
|
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|
TAVI / Tavia Acquisition Corp.
|
|
|
|
|
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NTWO / Newbury Street II Acquisition Corp
|
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US02081GAB86 / Alphatec Holdings, Inc.
|
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US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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GRAF.WS / Graf Global Corp. - Equity Warrant
|
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|
NTWOW / Newbury Street II Acquisition Corp
|
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|
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|
FACT / FACT II Acquisition Corp
|
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|
US69366JAD37 / PTC Therapeutics, Inc.
|
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MAXN / Maxeon Solar Technologies, Ltd.
|
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PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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|
MRNOW / Murano Global Investments Plc - Equity Warrant
|
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|
US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
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|
|
VSEEW / VSee Health, Inc. - Equity Warrant
|
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|
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|
|
ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
HONDW / HCM II Acquisition Corp.
|
|
|
|
|
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|
|
KFII / K&F Growth Acquisition Corp. II
|
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|
|
|
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|
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
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|
NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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|
GRAF / Graf Global Corp.
|
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|
|
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|
ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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|
SBXD / SilverBox Corp IV
|
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|
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
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TALKW / Talkspace, Inc. - Equity Warrant
|
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US25402DAB82 / CONVERTIBLE ZERO
|
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US695127AF73 / CONV. NOTE
|
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NVNIW / Nvni Group Limited - Equity Warrant
|
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|
US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
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|
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
CRML / Critical Metals Corp.
|
|
|
|
|
|
|
|
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
|
VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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|
LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
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|
DISTR / Distoken Acquisition Corporation - Equity Right
|
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|
|
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NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
|
RANGR / Range Capital Acquisition Corp. - Equity Right
|
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|
|
|
|
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|
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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|
|
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US156727AB58 / Cerence Inc
|
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|
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MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
ALDF / Aldel Financial II Inc.
|
|
|
|
|
|
|
|
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
MAYA / Maywood Acquisition Corp.
|
|
|
|
|
|
|
|
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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|
|
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|
HOND / HCM II Acquisition Corp.
|
|
|
|
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|
SVCC / Stellar V Capital Corp.
|
|
|
|
|
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|
|
FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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|
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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