| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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|
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| GLV / Clough Global Dividend and Income Fund
|
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| TGAA / Target Global Acquisition I Corp.
|
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| X / United States Steel Corporation Put
|
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| BYND / Beyond Meat, Inc. Put
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| PAGS / PagSeguro Digital Ltd.
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| PEO / Adams Natural Resources Fund, Inc.
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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|
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|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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|
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|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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|
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| NPCT / Nuveen Core Plus Impact Fund
|
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|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
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|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| CXE / MFS High Income Municipal Trust
|
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|
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|
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|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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|
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|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| BCV / Bancroft Fund Ltd.
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| XRX / Xerox Holdings Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| CHTR / Charter Communications, Inc. Put
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| / Bellevue Life Sciences Acquisi
|
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| M / Macy's, Inc. Put
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
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|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| NAVI / Navient Corporation Put
|
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| NAVI / Navient Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| UIS / Unisys Corporation
|
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| MNTN / MNTN, Inc.
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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|
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| NMAI / Nuveen Multi-Asset Income Fund
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
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| TPZ / Tortoise Essential Energy Fund
|
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|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| UNFI / United Natural Foods, Inc. Put
|
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|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| WRLD / World Acceptance Corporation
|
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|
|
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|
|
|
| / NorthView Acquisition Corp.
|
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|
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|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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|
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|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| UNFI / United Natural Foods, Inc.
|
|
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|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
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|
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|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
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|
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|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
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| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| VGG4R23P1293 / HHG Capital Corp.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| KYG5380L1133 / LatAmGrowth SPAC
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| BHV / BlackRock Virginia Municipal Bond Trust
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| PTWO / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERH / Allspring Utilities and High Income Fund
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| SAGA / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NCNC / noco-noco Inc.
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CHEA / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc. Put
|
|
|
|
|
|
|
|
| DHCAW US / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AOGO / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| US35088F2065 / Four Leaf Acquisition Corp.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
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|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
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|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
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|
|
| DUET / DUET Acquisition Corp.
|
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|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| SLAMF / Slam Corp.
|
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|
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| EPAM / EPAM Systems, Inc. Put
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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|
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| PHM / PulteGroup, Inc. Put
|
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|
|
|
|
| US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited Put
|
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|
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|
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| BWAQ / Blue World Acquisition Corporation
|
|
|
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|
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| ALSA / Alpha Star Acquisition Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
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|
|
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| BLE / BlackRock Municipal Income Trust II
|
|
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|
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| APTM / Alpha Partners Technology Merger Corp.
|
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|
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| FCX / Freeport-McMoRan Inc. Put
|
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|
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| FIF / First Trust Energy Infrastructure Fund
|
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|
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| MSFT / Microsoft Corporation Put
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|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| KYG5870E1246 / Mars Acquisition Corp.
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
|
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| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
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| / Globalink Investment, Inc.
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| US74954L1127 / RF Acquisition Corp.
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| US38287A1198 / Gores Holdings IX, Inc.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
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| VGM / Invesco Trust for Investment Grade Municipals
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| US26431Q1141 / DUET Acquisition Corp.
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| US36118W1100 / Future Health ESG Corp.
|
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| / Fortune Rise Acquisition Corp.
|
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| US7580831177 / Redwoods Acquisition Corp.
|
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| / Kairous Acquisition Corp. ltd
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| AVGO / Broadcom Inc. Put
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
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| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
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|
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|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
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|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
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| KYG1263E1109 / Blue World Acquisition Corp.
|
|
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|
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
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|
|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
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|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
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|
|
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| XRX / Xerox Holdings Corporation Put
|
|
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|
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|
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| KYG117281397 / bleuacacia, Ltd.
|
|
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|
|
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|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
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|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
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|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
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|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
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|
|
| US67022R1115 / Nubia Brand International Corp.
|
|
|
|
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|
|
| TOI / The Oncology Institute, Inc.
|
|
|
|
|
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|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
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|
|
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|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| DTI / Drilling Tools International Corporation
|
|
|
|
|
|
|
|
| NOM / Nuveen Missouri Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
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|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
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|
|
| PFSI / PennyMac Financial Services, Inc. Put
|
|
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|
|
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|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
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|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
|
|
|
|
|
|
|
|
| KYG717041118 / PONO CAPITAL THREE INC
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
| US0404501167 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| ALCE / Alternus Clean Energy Inc.
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| GUG / Guggenheim Active Allocation Fund
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| AACRF / AIB Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc. Call
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| ARBE / Arbe Robotics Ltd.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| NAN / Nuveen New York Quality Municipal Income Fund
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| FMN / Federated Hermes Premier Municipal Income Fund
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| MXE / Mexico Equity & Income Fund Inc.
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| MUI / BlackRock Municipal Income Fund, Inc.
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
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| VKI / Invesco Advantage Municipal Income Trust II
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| GLO / Clough Global Opportunities Fund
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| US78661R1142 / Sagaliam Acquisition Corp.
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| IQI / Invesco Quality Municipal Income Trust
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| EGOXF / Next.e.GO N.V.
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| MODV / ModivCare Inc.
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| US37892F1259 / Globalink Investment, Inc.
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| ABUS / Arbutus Biopharma Corporation
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| MMU / Western Asset Managed Municipals Fund Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| / Mountain Crest Acquisition Corp. V
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| / NorthView Acquisition Corp.
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| DMF / BNY Mellon Municipal Income, Inc.
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| HQH / Abrdn Healthcare Investors
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| ENGNW / enGene Holdings Inc. - Equity Warrant
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| PGZ / Principal Real Estate Income Fund
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| GM / General Motors Company
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
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| ENX / Eaton Vance New York Municipal Bond Fund
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| LNC / Lincoln National Corporation
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| NVNIW / Nvni Group Limited - Equity Warrant
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| EVM / Eaton Vance California Municipal Bond Fund
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| PDX / PIMCO Dynamic Income Strategy Fund
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| CAPTW / Captivision Inc. - Equity Warrant
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| WALDW / Waldencast plc - Equity Warrant
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| DMA / Destra Multi-Alternative Fund
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| GGROW / Gogoro Inc. - Equity Warrant
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| JEQ / Abrdn Japan Equity Fund Inc
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| BNY / BlackRock New York Municipal Income Trust
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| NBH / Neuberger Berman Municipal Fund Inc.
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| AR / Antero Resources Corporation
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| EMF / Templeton Emerging Markets Fund
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| CEV / Eaton Vance California Municipal Income Trust
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| SABR / Sabre Corporation
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| ADX / Adams Diversified Equity Fund, Inc.
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| FUFUW / BitFuFu Inc. - Equity Warrant
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| AMAT / Applied Materials, Inc. Put
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| GRX / The Gabelli Healthcare & Wellness Trust
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| HIPO / Hippo Holdings Inc.
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| VCV / Invesco California Value Municipal Income Trust
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| GDV / The Gabelli Dividend & Income Trust
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| BMEZ / BlackRock Health Sciences Term Trust
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| VKQ / Invesco Municipal Trust
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| BCAT / BlackRock Capital Allocation Term Trust
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BTX / BlackRock Innovation and Growth Term Trust
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| VMO / Invesco Municipal Opportunity Trust
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| JWN / Nordstrom, Inc.
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| JWN / Nordstrom, Inc. Put
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| NDP / Tortoise Energy Independence Fund, Inc.
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| BFZ / BlackRock California Municipal Income Trust
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| ECAT / BlackRock ESG Capital Allocation Term Trust
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| LEO / BNY Mellon Strategic Municipals, Inc.
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.
