| PUCK / Goal Acquisitions Corp.
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| SVFC / SVF Investment Corp 3 - Class A
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| EVC / Entravision Communications Corporation
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| GWP / GW Pharmaceuticals plc
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| SQ / Block, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
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| HPP / Hudson Pacific Properties, Inc.
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| TWOA / two
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| TCVA / TCV Acquisition Corp - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| SCOA / ScION Tech Growth I - Class A
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| RBAC / RedBall Acquisition Corp - Class A
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| CONX / CONX Corp.
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| AQNU / Algonquin Power & Utilities Corp.
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| KAII / Kismet Acquisition Two Corp - Class A
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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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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| US750469AA69 / Radius Health, Inc. Bond
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| US63845RAB33 / CONV. NOTE
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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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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| USO / United States Oil Fund, LP - Limited Partnership Put
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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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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| LDHA / LDH Growth Corp I - Class A
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
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| US69327RAD35 / PDC Energy, Inc. Bond
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| US302941AP45 / Fti Consulting Inc Bond
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
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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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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| US225447AD33 / CONV. NOTE
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| TPGS / Vacasa Inc - Class A
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| NIMC / NiSource Inc - Units
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| AHCO / AdaptHealth Corp.
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| AGGR / Agile Growth Corp - Class A
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| WTW / Willis Towers Watson Public Limited Company
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| BSN / Broadstone Acquisition Corp - Class A
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| / Gores Holdings V, Inc. Common stock
|
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| PRPB / Getty Images Holdings Inc - Class A
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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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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| CPT / Camden Property Trust
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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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| US62886HAT86 / NCL Corp Ltd
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| PCGU / PG&E Corp. - Units
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| RTPY / Reinvent Technology Partners Y - Class A
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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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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| US62914B1008 / NIC Inc.
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US45772F1075 / Inphi Corporation
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| ITRI / Itron, Inc.
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| KKR / KKR & Co. Inc.
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| SLAB / Silicon Laboratories Inc.
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| MRVL / Marvell Technology, Inc. Call
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| 57772K101 / Maxim Integrated Products Inc.
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| COHR / Coherent Corp.
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| VST / Vistra Corp.
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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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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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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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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| SCLE / Broadscale Acquisition Corp - Class A
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| US252131AH00 / CONV. NOTE
|
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| ITQ / Itiquira Acquisition Corp - Class A
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| US83088V1026 / Slack Technologies Inc
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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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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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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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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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| ACC / American Campus Communities Inc.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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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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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| JYAC / Jiya Acquisition Corp - Class A
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| US3798901068 / Glu Mobile Inc.
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| 12520C208 / CF Acquisition Corp VIII
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| AURC / Aurora Acquisition Corp - Class A
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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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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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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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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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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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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| US75606N1090 / RealPage Inc
|
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| US69354M1080 / PRA Health Sciences Inc
|
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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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| 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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| SCOB / ScION Tech Growth II - Class A
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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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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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| GCMG / GCM Grosvenor Inc.
|
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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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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| EBAC / European Biotech Acquisition Corp - Class A
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| US4437602026 / Hudson Executive Investment Corp II
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| FORE / Foresight 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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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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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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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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|
| SCPL / Sciplay Corp - Class A
|
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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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|
| NOG / Northern Oil and Gas, Inc.
|
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| PFPT / Proofpoint Inc
|
|
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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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|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
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|
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|
| POW / Powered Brands - Class A
|
|
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|
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|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
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|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
| AVB / AvalonBay Communities, Inc.
|
|
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|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VELO / Velo3D, Inc.
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
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|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
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|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| WDC / Western Digital Corporation
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| XLNX / Xilinx, Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| ILMN / Illumina, Inc.
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| PCG / PG&E Corporation
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| BVH / Bluegreen Vacations Holding Corporation
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| AEP / American Electric Power Company, Inc.
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| BDX / Becton, Dickinson and Company
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| VAQC / Vector Acquisition Corporation II
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| IMTXW / Immatics N.V. - Equity Warrant
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| NSTB / Northern Star Investment Corp. II
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| ENPC / Executive Network Partnering Corporation - Class A
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| EEFT / Euronet Worldwide, Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| PAYA / Paya Holdings Inc - Class A
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| SJR / Shaw Communications Inc. - Class B
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.
