|
SATLW
|
Satellogic Inc. Warrant
|
NASDAQ |
0.83 |
0.00 |
-306.7% |
0.00% |
38 |
|
SBCWW
|
SBC Medical Group Holdings Incorporated
|
NASDAQ |
0.25 |
0.00 |
16.0% |
0.00% |
77 |
|
SBFMW
|
Sunshine Biopharma Inc. Warrant
|
NASDAQ |
0.04 |
0.00 |
-28.1% |
0.00% |
15 |
|
SBXD-UN
|
Silverbox Corp IV
|
NYSE |
10.85 |
0.00 |
2.6% |
0.00% |
69 |
|
SBXD-WT
|
Silverbox Corp IV WT
|
NYSE |
0.12 |
0.00 |
– |
0.00% |
– |
|
SBXE-UN
|
Silverbox Corp V
|
NYSE |
10.25 |
0.00 |
-2.8% |
0.00% |
38 |
|
SBXE-WS
|
Sbxe-Ws
|
NYSE |
10.10 |
0.00 |
– |
0.00% |
– |
|
SCCC
|
Sachem Capital Corp. 7.75% Note
|
NYSE |
154.50 |
0.00 |
-7.8% |
7.76% |
38 |
|
SCCG
|
Sachem Capital Corp. 8.00% Note
|
NYSE MKT |
24.57 |
0.00 |
-5.7% |
0.00% |
23 |
|
SCLXW
|
Scilex Holding Company
|
NASDAQ |
0.21 |
0.00 |
168.4% |
0.00% |
46 |
|
SDAWW
|
Suncar Technology Group Inc.
|
NASDAQ |
0.12 |
0.00 |
2.4% |
0.00% |
46 |
|
SDHIU
|
Siddhi Acquisition Corp Unit
|
NASDAQ |
10.56 |
0.00 |
0.8% |
0.00% |
46 |
|
SDSTW
|
Stardust Power Inc.
|
NASDAQ |
0.12 |
0.00 |
218.0% |
0.00% |
46 |
|
SEATW
|
Vivid Seats Inc. Warrant
|
NASDAQ |
0.03 |
0.00 |
297.5% |
0.00% |
38 |
|
SEELQ
|
Seelos Therapeutics, Inc.
|
NASDAQ |
0.00 |
0.00 |
-14.5% |
0.00% |
38 |
|
SFRT
|
Appreciate Holdings, Inc.
|
NASDAQ |
0.00 |
0.00 |
-0.1% |
0.00% |
31 |
|
SHFSW
|
SHF Holdings Inc
|
NASDAQ |
0.02 |
0.00 |
-46.3% |
0.00% |
23 |
|
SHMDW
|
Schmid Group N.V. Warrants
|
NASDAQ |
1.23 |
0.00 |
88.1% |
0.00% |
46 |
|
SHPWQ
|
Shapeways Holdings, Inc
|
NASDAQ |
0.00 |
0.00 |
-163.7% |
0.00% |
0 |
|
SIMAW
|
Sim Acquisition Corp. I Warrant
|
NASDAQ |
0.23 |
0.00 |
3.5% |
0.00% |
69 |
|
SISI
|
Shineco Inc
|
NASDAQ |
0.00 |
0.00 |
-214.2% |
0.00% |
23 |
|
SLDPW
|
Solid Power Inc
|
NASDAQ |
0.03 |
0.00 |
-17.9% |
0.00% |
54 |
|
SLXNW
|
Biomotion Sciences Warrant
|
NASDAQ |
0.02 |
0.00 |
-4,436.4% |
0.00% |
38 |
|
SMCIP
|
Super Micro Computer, Inc. Depositary Shares Representing A 1/20Th Interest in A Share of 7% Series A Mandatory Convertible Preferred Stock
|
NASDAQ |
52.24 |
0.00 |
16.5% |
0.00% |
38 |
|
SMFL
|
Smart for Life, Inc. Common Stock
|
NASDAQ |
0.00 |
0.00 |
-2,902.1% |
0.00% |
38 |
|
SMXWW
|
SMX (Security Matters) Public Limited Company Warrant
|
NASDAQ |
0.02 |
0.00 |
-1,910.3% |
0.00% |
31 |
|
SOCAU
|
Solarius Capital Acquisition Corp. Units
|
NASDAQ |
10.37 |
0.00 |
2.0% |
0.00% |
38 |
|
SOJD
|
Southern Co
|
NYSE |
18.59 |
0.00 |
11.0% |
6.20% |
62 |
|
SOMN
|
The Southern Company
|
NYSE |
48.97 |
0.00 |
11.8% |
6.05% |
62 |
|
SONDQ
|
Sonder Holdings Inc. Class A
|
NASDAQ |
0.00 |
0.00 |
69.4% |
0.00% |
38 |
|
SOUNW
|
Soundhound Ai Inc.
|
NASDAQ |
1.79 |
0.00 |
-457.5% |
0.00% |
38 |
|
SPKLU
|
Spark I Acquisition Corp. Unit
|
NASDAQ |
12.83 |
0.00 |
-1.9% |
0.00% |
38 |
|
SPMA
|
Sound Point Meridian Capital, Inc.
|
NYSE |
25.06 |
0.00 |
9.3% |
12.00% |
23 |
|
SPME
|
Sound Point Meridian Capital, Inc.
|
NYSE |
25.18 |
0.00 |
9.3% |
11.92% |
23 |
|
SPWRW
|
Complete Solaria, Inc.
|
NASDAQ |
0.06 |
0.00 |
57.3% |
0.00% |
54 |
|
SRZNW
|
Surrozen Inc. Warrant
|
NASDAQ |
0.00 |
0.00 |
123.2% |
0.00% |
31 |
|
SSACU
|
Spacsphere Acquisition Corp. Unit
|
NASDAQ |
10.23 |
0.00 |
-2.7% |
0.00% |
38 |
|
SSACW
|
Spacsphere Acquisition Corp. Warrant
|
NASDAQ |
0.10 |
0.00 |
– |
0.00% |
– |
|
SSKN
|
Strata Skin Sciences Inc
|
NASDAQ |
0.00 |
0.02 |
-215.3% |
0.00% |
38 |
|
STRC
|
Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
NASDAQ |
94.06 |
0.00 |
-67.1% |
0.00% |
46 |
|
STRF
|
Microstrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
|
NASDAQ |
95.81 |
0.00 |
-67.1% |
0.00% |
46 |
|
SUMAU
|
Suma Acquisition Corporation Units
|
NASDAQ |
10.25 |
0.00 |
0.1% |
0.00% |
38 |
|
SVIVU
|
Spring Valley Acquisition Corp. IV Units
|
NASDAQ |
10.38 |
0.00 |
0.4% |
0.00% |
38 |
|
SVIVW
|
Spring Valley Acquisition Corp. IV Warrants
|
NASDAQ |
0.80 |
0.00 |
– |
0.00% |
– |
|
SWVLW
|
SWVL Holdings Corp Warrant
|
NASDAQ |
0.01 |
0.00 |
-88.9% |
0.00% |
23 |
|
SXTPW
|
60 Degrees Pharmaceuticals, Inc. Warrant
|
NASDAQ |
0.03 |
0.00 |
-159.8% |
0.00% |
31 |
|
SYF-PB
|
Synchrony Financial
|
NYSE |
25.42 |
0.00 |
20.8% |
4.72% |
69 |
|
SZZLU
|
Sizzle Acquisition Corp. II Unit
|
NASDAQ |
10.50 |
0.00 |
3.6% |
0.00% |
62 |
|
TACHU
|
Titan Acquisition Corp. Units
|
NASDAQ |
10.75 |
0.00 |
3.3% |
0.00% |
54 |
|
TACHW
|
Titan Acquisition Corp
|
NASDAQ |
0.60 |
0.00 |
3.3% |
0.00% |
54 |
|
TACOU
|
Berto Acquisition Corp.
|
NASDAQ |
10.87 |
0.00 |
3.4% |
0.00% |
46 |
|
TBLAW
|
Taboola.com LTD. Warrant
|
NASDAQ |
0.00 |
0.00 |
12.7% |
0.00% |
54 |
|
TDACU
|
Translational Development Acquisition Corp. Units
|
NASDAQ |
12.57 |
0.00 |
3.5% |
0.00% |
62 |
|
TFIN-P
|
Triumph Financial, Inc.
|
NYSE |
22.30 |
0.00 |
4.0% |
0.00% |
8 |
|
TFINP
|
Triumph Financial Inc
|
NYSE |
4,147.45 |
0.00 |
4.0% |
8.00% |
8 |
|
THEOU
|
Boa Acquisition Corp. II
|
NASDAQ |
10.10 |
0.00 |
28.2% |
0.00% |
38 |
|
TLSIW
|
Trisalus Life Sciences Inc.
|
NASDAQ |
1.66 |
0.00 |
-213.3% |
0.00% |
46 |
|
TMCWW
|
TMC the Metals Company Inc Warrants
|
NASDAQ |
0.03 |
0.00 |
1,169.6% |
0.00% |
38 |
|
TNONW
|
Tenon Medical, Inc. Warrant
|
NASDAQ |
0.01 |
0.00 |
-655.2% |
0.00% |
31 |
|
TOIIW
|
The Oncology Institute Inc
|
NASDAQ |
0.05 |
0.00 |
267.2% |
0.00% |
31 |
|
TRGSU
|
TRG Latin America Acquisitions Corp. Units
|
NASDAQ |
10.05 |
0.00 |
-2.9% |
0.00% |
31 |
|
TRINI
|
Trinity Capital Inc. 7.875% Notes Due 2029
|
NASDAQ |
25.24 |
0.00 |
12.6% |
5.42% |
54 |
|
TVACU
|
Texas Ventures Acquisition III Corp Unit
|
NASDAQ |
10.71 |
0.00 |
-2.7% |
0.00% |
31 |
|
TVAIU
|
Thayer Ventures Acquisition Corporation II
|
NASDAQ |
10.50 |
0.00 |
1.3% |
0.00% |
38 |
|
TVGNW
|
Tevogen Bio Holdings Inc
|
NASDAQ |
0.05 |
0.00 |
217.0% |
0.00% |
38 |
|
UMBFO
|
Umb Financial Corporation
|
NASDAQ |
26.45 |
0.00 |
11.7% |
6.36% |
46 |
|
VACI-UN
|
Viking Acquisition Corp. I
|
NYSE |
10.13 |
0.00 |
0.9% |
0.00% |
54 |
|
VACI-WS
|
Vaci-Ws
|
NYSE |
10.13 |
0.00 |
– |
0.00% |
– |
|
VAL-WT
|
Valaris Limited WT
|
NYSE |
8.91 |
0.00 |
29.2% |
0.00% |
92 |
|
VECA-UN
|
Vernal Capital Acquisition Corp.
|
NYSE |
10.73 |
0.00 |
56.5% |
0.00% |
38 |
|
VEEAW
|
Veea Inc
|
NASDAQ |
0.04 |
0.00 |
-311.5% |
0.00% |
38 |
|
VFSWW
|
Vinfast Auto LTD. Warrant
|
NASDAQ |
0.25 |
0.00 |
56.1% |
0.00% |
31 |
|
VGASW
|
Verde Clean Fuels Inc.
|
NASDAQ |
0.03 |
0.00 |
-23.7% |
0.00% |
46 |
|
VLOSU
|
Velos Acquisition I Corp.
|
NASDAQ |
10.81 |
0.00 |
1.6% |
0.00% |
46 |
|
VLOSW
|
Velos Acquisition I Corp.
|
NASDAQ |
0.28 |
0.00 |
– |
0.00% |
– |
|
VLYPN
|
Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
|
NASDAQ |
25.62 |
0.00 |
8.8% |
1.71% |
46 |
|
VSECU
|
Vse Corporation Tangible Equity Units
|
NASDAQ |
56.69 |
0.00 |
2.6% |
0.00% |
46 |
|
VSEEW
|
Vsee Health, Inc.
|
NASDAQ |
0.02 |
0.00 |
-258.8% |
0.00% |
54 |
|
WENNU
|
Wennu
|
NASDAQ |
10.47 |
0.00 |
3.2% |
0.00% |
69 |
|
WGSWW
|
Genedx Holdings Corp.
|
NASDAQ |
0.00 |
0.00 |
-43.6% |
0.00% |
46 |
|
WINVW
|
Winvest Acquisition Corp. Warrant
|
NASDAQ |
0.01 |
0.00 |
9.7% |
0.00% |
38 |
|
WLIIU
|
Willow Lane Acquisition Corp. II Unit
|
NASDAQ |
10.40 |
0.00 |
0.1% |
0.00% |
38 |
|
WLIIW
|
Willow Lane Acquisition Corp. II Warrants
|
NASDAQ |
0.90 |
0.00 |
– |
0.00% |
– |
|
WPAC-UN
|
White Pearl Acquisition Corp.
|
NYSE |
10.01 |
0.00 |
25.6% |
0.00% |
38 |
|
WSBCO
|
Wesbanco, Inc.
|
NASDAQ |
25.45 |
0.00 |
8.7% |
5.89% |
46 |
|
WTFCN
|
Wintrust Financial Corporation
|
NASDAQ |
25.99 |
0.00 |
11.7% |
8.04% |
54 |
|
WTGUU
|
Wintergreen Acquisition Corp.
|
NASDAQ |
10.51 |
0.00 |
39.3% |
0.00% |
46 |
|
XBPEW
|
XBP Europe Holdings Inc
|
NASDAQ |
0.04 |
0.00 |
1,750.8% |
0.00% |
77 |
|
XCBEU
|
X3 Acquisition Corp. LTD. Unit
|
NASDAQ |
10.03 |
0.00 |
0.4% |
0.00% |
38 |
|
XCBEW
|
X3 Acquisition Corp. LTD. Warrant
|
NASDAQ |
0.27 |
0.00 |
– |
0.00% |
– |
|
XELLL
|
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series Due 2085
|
NASDAQ |
23.03 |
0.00 |
6.9% |
10.04% |
62 |
|
XFLH-UN
|
XFLH Capital Corporation
|
NYSE |
10.00 |
0.00 |
0.8% |
0.00% |
31 |
|
XOSWW
|
Xos Equity Warrants
|
NASDAQ |
0.00 |
0.00 |
-101.5% |
0.00% |
54 |
|
XRN-PB
|
Chiron Real Estate Inc.
|
NYSE |
25.45 |
0.00 |
-1.5% |
13.15% |
31 |
|
XSLLU
|
Xsolla Spac 1 Units
|
NASDAQ |
10.03 |
0.00 |
0.5% |
0.00% |
38 |
|
XSLLW
|
Xsolla Spac 1 Warrants
|
NASDAQ |
0.21 |
0.00 |
– |
0.00% |
– |
|
ZEOWW
|
Zeo Energy Corp
|
NASDAQ |
0.02 |
0.00 |
-81.6% |
0.00% |
38 |
|
AAA
|
Listed Funds Trust - Aaf First Priority Clo Bond ETF
|
NYSE ARCA |
24.97 |
– |
– |
– |
– |
|
AAAA
|
Amplius Aggressive Asset Allocation ETF
|
NYSE |
30.70 |
– |
– |
– |
– |
|
AAAC
|
Columbia Aaa Clo ETF
|
NYSE ARCA |
20.07 |
– |
– |
– |
– |