Market Value10,256,075,582
Total Holdings1322
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc. Put
ACAQ / Athena Consumer Acquisition Corp - Class A
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
BNIXR / Bannix Acquisition Corp. - Equity Right
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG2311X1346 / ClimateRock
KYG7637J1233 / Rose Hill Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
HMAC / Hainan Manaslu Acquisition Corp
CLOE / Clover Leaf Capital Corp.
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
AMC ENTMT HLDGS INC / CL A COM (00165C104)
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CHAVANT CAPITAL ACQUISITN CO / UNIT 07/16/2026 (G2058L129)
BLOCKCHAIN MOON ACQUISITN CO / UNIT 10/14/2026 (09370F208)
BONE BIOLOGICS CORP / *W EXP 10/13/202 (098070113)
US15719Y2046 / Cetus Capital Acquisition Corp.
ISRLW / Israel Acquisitions Corp - Equity Warrant
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
AQUNR / Aquaron Acquisition Corp. - Equity Right
ALSA.R / Alpha Star Acquisition Corporation - Equity Right
SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
KYG725561149 / Project Energy Reimagined Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
GDST / Goldenstone Acquisition Limited
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
MITA / Coliseum Acquisition Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
EQT / EQT Corporation Put
KYG1330L1216 / Blue Ocean Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
KYG6256B1225 / Denali Capital Acquisition Corp.
SBUX / Starbucks Corporation
IMAQR / International Media Acquisition Corp. - Equity Right
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SBUX / Starbucks Corporation Put
FIVN / Five9, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JPM / JPMorgan Chase & Co. Put
APXIF / APx Acquisition Corp. I
RENEW / Cartesian Growth Corporation II - Equity Warrant
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
IMAQ / International Media Acquisition Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
GLST / Global Star Acquisition, Inc.
SAFE / Safehold Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
EQT / EQT Corporation
AOGO / Arogo Capital Acquisition Corp.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
RENE / Cartesian Growth Corporation II
PWUP / PowerUp Acquisition Corp.
NSTC / Northern Star Investment Corp. III
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
INAQ / Insight Acquisition Corp.
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRAC / Broad Capital Acquisition Corp.
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
QDRO / Quadro Acquisition One Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
ATAK / Aurora Technology Acquisition Corp.
TLGY / TLGY Acquisition Corporation
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
GDEV.W / GDEV Inc. - Equity Warrant
US85205U2069 / Springwater Special Situations Corp.
ADBE / Adobe Inc. Put
ANGHW / Anghami Inc. - Equity Warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock) Call
US3181361169 / Fintech Ecosystem Development Corp.
CLRCF / ClimateRock
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
US72942P1205 / Plutonian Acquisition Corp.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
STX / Seagate Technology Holdings plc
TRCA / Twin Ridge Capital Acquisition Corp - Class A
VGG0542S1305 / A SPAC I Acquisition Corp.
JNJ / Johnson & Johnson
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
STX / Seagate Technology Holdings plc Put
HUM / Humana Inc.
US8765451120 / Tastemaker Acquisition Corp.
VHAQ.U / Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant ent
US84921J1161 / SportsMap Tech Acquisition Corp.
US38136Y2019 / Goldenstone Acquisition Ltd.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
SVII / Spring Valley Acquisition Corp. II
STT / State Street Corporation
STT / State Street Corporation Put
GOOG / Alphabet Inc. Put
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
META / Meta Platforms, Inc. Put
TRIS / Tristar Acquisition I Corp.
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
KYCH / Keyarch Acquisition Corporation
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
BRLS / Borealis Foods Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
VMCAW / Valuence Merger Corp. I - Equity Warrant
CHAA / Catcha Investment Corp
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
RCLF / Rosecliff Acquisition Corp I - Class A
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
BYNO / byNordic Acquisition Corporation
EGUVF / Evergreen Corporation - Equity Warrant
US00501A2006 / Acri Capital Acquisition Corp.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PPYA / Papaya Growth Opportunity Corp. I
XPDB / Power & Digital Infrastructure Acquisition II Corp.
MSFT / Microsoft Corporation Put
WBA / Walgreens Boots Alliance, Inc. Put
SURG / SurgePays, Inc.
SURG / SurgePays, Inc. Put
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
VSAC / Vision Sensing Acquisition Corp.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
QOMO / Qomolangma Acquisition Corp.
WBA / Walgreens Boots Alliance, Inc.
VMCA / Valuence Merger Corp. I
SYTA.W / Siyata Mobile Inc. - Equity Warrant
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US74738V1136 / Qomolangma Acquisition Corp.
SBXC / SilverBox Corp III
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
VGG6759A1342 / Nova Vision Acquisition Corp.
LTCHW / Latch, Inc. - Equity Warrant
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
US74954L1200 / RF Acquisition Corp.
US11125B2016 / Broad Capital Acquisition Corp.
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
VGG4R23P1293 / HHG Capital Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
CLIN / Clean Earth Acquisitions Corp.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
JCI / Johnson Controls International plc
US04303A1117 / Artemis Strategic Investment Corp.
JCI / Johnson Controls International plc Put
NSTB / Northern Star Investment Corp. II
SFR / Appreciate Holdings Inc - Class A
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
KYG4809M1252 / Innovative International Acquisition Corp.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
HAIAF / Healthcare AI Acquisition Corp.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
T / AT&T Inc. Put
T / AT&T Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
MVLAW / Movella Holdings Inc. - Equity Warrant
CI / The Cigna Group
CI / The Cigna Group Put
EXE / Expand Energy Corporation Put
EXE / Expand Energy Corporation
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
VHAQ / Viveon Health Acquisition Corp.
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
PLTR / Palantir Technologies Inc. Put
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
CBRG / Chain Bridge I
PRSTW / Presto Automation Inc. - Equity Warrant
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
PETWQ / Wag! Group Co. - Equity Warrant
GM / General Motors Company
GM / General Motors Company Put
CITE.W / Cartica Acquisition Corp - Equity Warrant
KYG4023C1270 / Golden Star Acquisition Corp
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US87251T1170 / TG Venture Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
SWSS.W / Clean Energy Special Situations Corp. - Equity Warrant
US04845A2078 / Atlantic Coastal Acquisition Corp. II
BAC / Bank of America Corporation Put
AR / Antero Resources Corporation Put
AR / Antero Resources Corporation
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
AI / C3.ai, Inc.
AI / C3.ai, Inc. Put
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
V / Visa Inc.
V / Visa Inc. Put
EIX / Edison International Put
EIX / Edison International
JMM / Nuveen Multi-Market Income Fund
US7580831177 / Redwoods Acquisition Corp.
KYG8028L1234 / Semper Paratus Acquisition Corp
US31561T1280 / Feutune Light Acquisition Corp.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
XFIN / ExcelFin Acquisition Corp.
US74168P1158 / Prime Number Acquisition I Corp.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
EGGF / EG Acquisition Corp.
US6394941115 / Near Intelligence, Inc.
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
PLTN / Plutonian Acquisition Corp.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US0404501167 / Arisz Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
US28201D1173 / EF HUTTON ACQUISITION CORP I
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
US1244201182 / byNordic Acquisition Corp.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
MAQC / Maquia Capital Acquisition Corporation
US61244M1172 / Monterey Capital Acquisition Corp.
ROKU / Roku, Inc.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCA / Landcadia Holdings IV, Inc.
LGST / Semper Paratus Acquisition Corporation
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
BX / Blackstone Inc. Put
MOS / The Mosaic Company
STNG / Scorpio Tankers Inc.
VIEWW / View Inc. - Warrants (08/03/2026)
STNG / Scorpio Tankers Inc. Put
US69291C1062 / PHP Ventures Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
69291C205 / PHP Ventures Acquisition Corp.
CSTAF / Constellation Acquisition Corp I
KYG717041118 / PONO CAPITAL THREE INC
GSDWW / Global System Dynamics, Inc. - Equity Warrant
MS / Morgan Stanley
ERES / Abacus Life Inc - Class A
FICV / Frontier Investment Corp
PARA / Paramount Global
EXPE / Expedia Group, Inc. Put
MARX / Mars Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
HHGC / HHG Capital Corporation
SNAP / Snap Inc.
ALB / Albemarle Corporation Put
US37187C1009 / Genesis Unicorn Capital Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
OCAXW / OCA Acquisition Corp. - Equity Warrant
PUCK / Goal Acquisitions Corp.
US13767K2006 / Canna-Global Acquisition Corp.
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
US29103K2096 / FTAC Emerald Acquisition Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
LCW / Learn CW Investment Corporation
BRKH / BurTech Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
MSPRW / MSP Recovery, Inc. - Equity Warrant
US12521H1150 / CF Acquisition Corp. VII
STXYF / Satixfy Communications Ltd. - Equity Warrant
US69291C1229 / PHP Ventures Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
KYG4373K1177 / Healthcare AI Acquisition Corp.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
US3181362076 / Fintech Ecosystem Development Corp.
BURUW / Nuburu, Inc. - Equity Warrant
TRTLF / TortoiseEcofin Acquisition Corp. III
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SOARW / Volato Group, Inc. - Equity Warrant
US02115M1172 / Alset Capital Acquisition Corp.
EAC / Edify Acquisition Corp.
US6710052050 / OPY Acquisition Corp. I
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
US95758L2060 / Western Acquisition Ventures Corp.
US1844932038 / Clean Earth Acquisitions Corp.
GETRW / Getaround, Inc. - Equity Warrant
APCXW / AppTech Payments Corp. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
US0791742077 / Bellevue Life Sciences Acquisition Corp.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US00501A1198 / Acri Capital Acquisition Corp.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CCTSF / Cactus Acquisition Corp. 1 Limited
US45635R2076 / Industrial Tech Acquisitions II, Inc.
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
OCSAW / Oculis Holding AG - Equity Warrant
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
ACAH / Atlantic Coastal Acquisition Corp.
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
RBTCW / Rubicon Technologies, Inc. - Equity Warrant
PLAOF / Patria Latin American Opportunity Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
SUACU / ShoulderUp Technology Acquisition Corp. - Debt/Equity Composite Units
KYG117281397 / bleuacacia, Ltd.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US26431Q1141 / DUET Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
ADOC / Edoc Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
PEPL / PepperLime Health Acquisition Corporation
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US2538931195 / Digital Health Acquisition Corp.
KYG725561222 / Project Energy Reimagined Acquisition Corp.
NFLX / Netflix, Inc.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
BLEU / bleuacacia ltd
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
US65528N1138 / Nogin, Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
US7580831250 / Redwoods Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG8656T1250 / TLGY Acquisition Corp.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
NFLX / Netflix, Inc. Put
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
CREX / Creative Realities, Inc.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
IRAA / Iris Acquisition Corp
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
/ byNordic Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
KYG6448C1116 / Newcourt Acquisition Corp.
KACRF / Kairous Acquisition Corp. Limited - Equity Right
YOTAR / Yotta Acquisition Corporation - Equity Right
TWLV / Twelve Seas Investment Company II
US77867R1187 / Roth CH Acquisition V Co.
KYG1263E1364 / Blue World Acquisition Corp.
PROCF / Procaps Group S.A.
US31561T2015 / Feutune Light Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
KYG304491130 / ENERGEM CORP UNIT
US34417L2088 / Focus Impact Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SEDA / SDCL EDGE Acquisition Corporation
KYG3619H1020 / Forbion European Acquisition Corp.
KYG4365A1195 / HCM ACQUISITION Corp.
BRLIW / Brilliant Acquisition Corp - Warrants (31/03/2025)
KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
US30069X2018 / ExcelFin Acquisition Corp.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
MTRY / Monterey Innovation Acquisition Corp
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
KYG6859L1216 / Oxus Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
US61244M2089 / Monterey Capital Acquisition Corp.
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
GSDI / Global System Dynamics, Inc.
CRTUF / Cartica Acquisition Corp - Debt/Equity Composite Units
LCAA / L Catterton Asia Acquisition Corp
ARRW / Arrowroot Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
SBC / SBC Medical Group Holdings Incorporated
MCAG / Mountain Crest Acquisition Corp. V
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
CUENW / Cuentas Inc. - Equity Warrant
KYCHU / KEYARCH ACQUISITION CORP
US45635R1169 / Industrial Tech Acquisitions II, Inc.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DHCA / DHC Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
KYG3934N1152 / Global Technology Acquisition Corp. I
TRON / Tron Inc.
US41150T1161 / WARRANT
IVCA / Investcorp AI Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
SLAMF / Slam Corp.
SLMWF / Slam Corp. - Equity Warrant
US26431Q2057 / DUET Acquisition Corp.
EFHT / EF Hutton Acquisition Corp I
NVAC / NorthView Acquisition Corporation
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
YOTA / Yotta Acquisition Corporation
BTWN / Bridgetown Holdings Ltd - Class A
US61240F2074 / Monterey Bio Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
US75944B1061 / Relativity Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG638361298 / Swiftmerge Acquisition Corp
SCRM / Screaming Eagle Acquisition Corp.
CLRCF / ClimateRock
US72942P1122 / Plutonian Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
US2437331109 / DEEP MEDICINE - RTS
DMS / Digital Media Solutions Inc - Class A
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
FLD / Fold Holdings, Inc.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
ENPH / Enphase Energy, Inc.
KYG892291017 / TMT Acquisition Corp
ENPH / Enphase Energy, Inc. Put
IMAQW / International Media Acquisition Corp. - Equity Warrant
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
ACAB / Atlantic Coastal Acquisition Corp. II
/ Four Leaf Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
VGG0543H1174 / A SPAC II Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US12520C1172 / CF Acquisition Corp. VIII
GAQ / Generation Asia I Acquisition Limited
KAII / Kismet Acquisition Two Corp - Class A
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
TBMCR / Trailblazer Merger Corporation I - Equity Right
KYG2086M1235 / Chenghe Acquisition Co.
KYG528071155 / KISMET ACQUISITION TWO CORP
PTHR / Pono Capital Three, Inc.
NRAC / Northern Revival Acquisition Corporation
US38287A1198 / Gores Holdings IX, Inc.
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
WNNR / Andretti Acquisition Corp.
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
FIAC / Focus Impact Acquisition Corp.
FHLT / Future Health ESG Corp.
CVII / Churchill Capital Corp VII
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PLMJ / Plum Acquisition Corp. III
KYG6448C1298 / Newcourt Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
KYG5380L1133 / LatAmGrowth SPAC
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
BNIX / Bannix Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US45784L1180 / Insight Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCWWF / Learn CW Investment Corporation - Equity Warrant
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
CNXXW / CONX Corp. - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
ROSS / Ross Acquisition Corp II
AMPX / Amprius Technologies, Inc. Call
AEAE / AltEnergy Acquisition Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US78661R1142 / Sagaliam Acquisition Corp.
INTE / Integral Acquisition Corporation 1
GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
AISP / Airship AI Holdings, Inc.
CYCU / Cycurion, Inc.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
GIA / GigCapital5, Inc.
SAGA / Sagaliam Acquisition Corp.
BOCNU / Blue Ocean Acquisition Corp.
LCFY / Locafy Limited
US53118A1135 / Liberty Resources Acquisition Corp.
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
IXAQF / IX Acquisition Corp.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
KYG3R95N1295 / ESGEN Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
US9504152086 / Welsbach Technology Metals Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
INTU / Intuit Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BOAC / Bluescape Opportunities Acquisition Corp - Class A
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
BENFW / Beneficient - Equity Warrant
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
25401K107 / Digital Transformation Opportunities Corp., Class A
CETU / Cetus Capital Acquisition Corp.
AXSM / Axsome Therapeutics, Inc. Put
PORTW / Southport Acquisition Corporation - Equity Warrant
PORT / Southport Acquisition Corporation
CSLRF / CSLM Acquisition Corp. - Equity Right
KYG3400W1289 / Fat Projects Acquisition Corp.
USCT / Roth CH Acquisition Co.
HHLA / HH&L Acquisition Co.
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
PETVW / PetVivo Holdings, Inc. - Equity Warrant
TMTC / TMT Acquisition Corp
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
PMGM / Priveterra Acquisition Corp. II
KYG4023C1197 / Golden Star Acquisition Corp
CNDA / Concord Acquisition Corp II
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
USTWF / Roth CH Acquisition Co. - Equity Warrant
WRAC / Williams Rowland Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US1844931204 / Clean Earth Acquisitions Corp.
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
SACQF / Spree Acquisition Corp. 1 Limited
US1844931121 / Clean Earth Acquisitions Corp.
ZLSSF / Zalatoris II Acquisition Corp.
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
US20037C1163 / Comera Life Sciences Holdings, Inc.
EVCO / Everest Consolidator Acquisition Corporation
US74738V1219 / Qomolangma Acquisition Corp.
US02157M2070 / AltEnergy Acquisition Corp.
OPFI.WS / OppFi Inc. - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
US7580832084 / REDWOODS ACQUISITION CORP
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SZZL / Sizzle Acquisition Corp. II
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US83014E1174 / Sizzle Acquisition Corp.
FLME / Flame Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYG4365A1278 / HCM ACQUISITION Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
RMGWF / RMG Acquisition Corp. III - Equity Warrant
NLSPW / NLS Pharmaceutics AG - Equity Warrant
IXAQF / IX Acquisition Corp.
MET / MetLife, Inc.
MET / MetLife, Inc. Put
HAIAF / Healthcare AI Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
GFGD / Growth for Good Acquisition Corp (The) - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
IWM / iShares Trust - iShares Russell 2000 ETF
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
SQLLW / Atlantic International Corp. - Equity Warrant
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
US02115M1255 / Alset Capital Acquisition Corp.
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
TENK / TenX Keane Acquisition
HMA / Heartland Media Acquisition Corp - Class A
KYG063621265 / Aura FAT Projects Acquisition Corp.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
FMIV / Forum Merger IV Corp - Class A
US74168P1232 / Prime Number Acquisition I Corp.
BRZH / Breeze Holdings Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
US09001T1060 / Bilander Acquisition Corp
US6266422012 / Murphy Canyon Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG415221145 / Growth For Good Acquisition Corp.
US14739D1182 / Cascadia Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AMC ENTMT HLDGS INC / CL A COM Call (00165C104)
AMC ENTMT HLDGS INC / CL A COM Put (00165C104)
MOS / The Mosaic Company Put
VGG6759A1185 / Nova Vision Acquisition Corp.
AMERICAN REBEL HOLDINGS INC / *W EXP 01/20/202 (02919L117)
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
ARROWROOT ACQUISITION CORP / UNIT 01/29/2026 (04282M201)
AXSM / Axsome Therapeutics, Inc.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
BRD / Beard Energy Transition Acquisition Corp - Class A
BIOMX INC / UNIT 10/16/2024 (09090D202)
US08069M1027 / Belong Acquisition Corp.
BX / Blackstone Inc.
BRUUSH ORAL CARE INC / *W EXP 08/03/202 (11750K120)
COLOMBIER ACQUISITION CORP / CL A (19533H108)
COLOMBIER ACQUISITION CORP / *W EXP 99/99/999 (19533H116)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
DIRECT DIGITAL HOLDINGS INC / *W EXP 02/15/202 (25461T113)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
FG MERGER CORP / (30324Y101)
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
FIRST LT ACQUISITION GROUP I / CL A (320703101)
MRDB.WS / MariaDB plc - Equity Warrant
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
GLOBALINK INVT INC / UNIT 12/06/2026 (37892F208)
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
HAMMERHEAD ENERGY INC / *W EXP 02/23/202 (408302115)
HWKZ / Hawks Acquisition Corp - Class A
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
HUDSON ACQUISITION I CORP / UNIT 05/10/2027 (44364H209)
BYTS / BYTE Acquisition Corp.
INTERNATIONAL MEDIA ACQUISIT / UNIT 07/21/2026 (459867206)
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
SHOT / Safety Shot, Inc.
JUPITER ACQUISITION CORP / UNIT 09/11/2027 (482082203)
LIVEVOX HOLDING INC / UNIT 03/08/2024 (53838L209)
MCLOUD TECHNOLOGIES CORP / *W EXP 11/29/202 (582270179)
US09001T2050 / Bilander Acquisition Corp
NEWBURY STREET ACQUISITN COR / UNIT 04/30/2028 (65101L203)
NTR / Nutrien Ltd. Put
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
PHOENIX BIOTECH ACQUISITION / CLASS A COM (71902K105)
PRIVETERRA ACQUISITION CORP / CL A (74275N102)
US74168P2065 / Prime Number Acquisition I Corp.
PROOF ACQUISITION CORP I / CL A COM (74349W104)
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
ROTH CH ACQUISITION V CO / UNIT 12/10/2026 (77867R209)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
SIZZLE ACQUISITION CORP / UNIT 11/02/2026 (83014E208)
SPIRE GLOBAL INC / COM CL A (848560108)
SPORTSMAP TECH ACQUISITIN CO / (84921J108)
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
TLGA / TLG Acquisition One Corp - Class A
TIGO ENERGY INC / *W EXP 05/23/202 (88675P111)
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
WINVEST ACQUISITION CORP / UNIT 08/09/2026 (97655B208)
ALPHA STAR ACQUISITION CORP / UNIT 12/13/2026 (G0230C124)
ALPHAVEST ACQUISITION CORP / UNIT 06/19/2024 (G0283A124)
G0698L103 / AURORA ACQUISITION CORP
AURC / Aurora Acquisition Corp - Class A
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
KYG1330M1298 / Blue Whale Acquisition Corp. I
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
DHC ACQUISITION CORP / UNIT 02/25/2026 (G2758T125)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
FREEDOM ACQUISITION I CORP / SHS CL A (G3663X110)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HAINAN MANASLU ACQUISTN CORP / UNIT 01/31/2029 (G4233U123)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
CHIJET MTR CO INC. / ORD SHS (G4465R103)
HHG CAPITAL CORPORATION / UNIT 02/25/2026 (G4R23P137)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
LMDWF / LumiraDx Limited - Equity Warrant
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
SILVERSPAC INC / CLASS A ORD (G8136V104)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SLAM CORP / UNIT 99/99/9999 (G8210L113)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TLGY ACQUISITION CORPORATION / UNIT 99/99/9999 (G8656T117)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
APGB / Apollo Strategic Growth Capital II - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG415221228 / Growth For Good Acquisition Corp
US58507N1138 / MedTech Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
MURF / Murphy Canyon Acquisition Corp - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
RCFWF / Perception Capital Corp. IV - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
MS / Morgan Stanley Put
KYG112171254 / BioPlus Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
GIA.U / GigCapital 5, Inc. Units, each Units, each consisting of one share of Common Stock and one Redeemable Warrant to purchase one share of Common Stock
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
US08069M1100 / Belong Acquisition Corp.
RDZN / Roadzen, Inc.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
KALWQ / Kalera Public Limited Company - Equity Warrant
CORS / Corsair Partnering Corp - Class A
US2964242034 / ESH Acquisition Corp.
IVCBF / Investcorp Europe Acquisition Corp I
XYZ / Block, Inc.
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
VORB / Virgin Orbit Holdings Inc
ARBG / Aequi Acquisition Corp - Class A
SDHY / PGIM Short Duration High Yield Opportunities Fund
US30320F2056 / FTAC Zeus Acquisition Corp
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
COHR / Coherent Corp.
BSAQ / Black Spade Acquisition Co - Class A
US74275N1101 / Priveterra Acquisition Corp.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
VFC / V.F. Corporation
MBSC / M3 Brigade Acquisition III Corp - Class A
12520C208 / CF Acquisition Corp VIII
NTR / Nutrien Ltd.
BBLGW / Bone Biologics Corporation - Equity Warrant
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US08069M2017 / Belong Acquisition Corp.
OPADW / Offerpad Solutions Inc. - Equity Warrant
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
US37187C2098 / Genesis Unicorn Capital Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
KCGI / Kensington Capital Acquisition Corp. V
GFX / Golden Falcon Acquisition Corp - Class A
US0404502074 / Arisz Acquisition Corp.
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US3181361243 / Fintech Ecosystem Development Corp.
KYG8136V1124 / SILVERspac, Inc.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
LMT / Lockheed Martin Corporation
SYBX / Synlogic, Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
KSS / Kohl's Corporation Put
PRSR / Prospector Capital Corp.
UPTD / TradeUP Acquisition Corp
KYG063621182 / Aura FAT Projects Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
COHR / Coherent Corp. Put
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US31772T1152 / Financial Strategies Acquisition Corp.
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
LMT / Lockheed Martin Corporation Put
US6266421105 / Murphy Canyon Acquisition Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
VFC / V.F. Corporation Put
KSS / Kohl's Corporation
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
CXAI / CXApp Inc.
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
US31772T1079 / Financial Strategies Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
PIAI / Prime Impact Acquisition I - Class A
KYG9473A1250 / UTA Acquisition Corp.
LUV / Southwest Airlines Co.
US60742N2053 / Mobiv Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EXPE / Expedia Group, Inc.
KYG8136V1207 / SILVERspac, Inc.
US37187C1181 / Genesis Unicorn Capital Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
LUV / Southwest Airlines Co. Put
NHS / Neuberger Berman High Yield Strategies Fund Inc.
KYG5260A1206 / Keyarch Acquisition Corp.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
ALB / Albemarle Corporation
PINS / Pinterest, Inc. Put
SCHW / The Charles Schwab Corporation
US43734R1032 / Home Plate Acquisition Corp., Class A
NET / Cloudflare, Inc. Put
US02073F2039 / Alpha Healthcare Acquisition Corp. III
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
SCHW / The Charles Schwab Corporation Put
NET / Cloudflare, Inc.
US36263W1210 / GSR II Meteora Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
SNAP / Snap Inc. Put
BNS / The Bank of Nova Scotia Call
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
EVGOW / EVgo, Inc. - Equity Warrant
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
NETC / Nabors Energy Transition Corp.
PINS / Pinterest, Inc.
GLTA / Galata Acquisition Corp - Class A
GS / The Goldman Sachs Group, Inc.
KYG5260A1123 / Keyarch Acquisition Corp.
PARA / Paramount Global Put
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
GS / The Goldman Sachs Group, Inc. Put
US14739D2099 / Cascadia Acquisition Corp.
KYG0231L1150 / ALSP Orchid Acquisition Corp. I
US03759B1109 / Apexigen, Inc.
KYG5S11A1488 / Jaguar Global Growth Corporation I
TRUG / TruGolf Holdings, Inc.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US90138P1185 / 26 Capital Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
ROKU / Roku, Inc. Put
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
IHIT / Invesco High Income 2023 Target Term Fund
US30324Y2000 / FG MERGER CORP 0.00000000
US21289P1021 / Conyers Park III Acquisition Corp
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CPUH / Compute Health Acquisition Corp - Class A
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AFTR / AfterNext HealthTech Acquisition Corp - Class A
US08772B1127 / Better World Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
GRCY / Greencity Acquisition Corp
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
BWAC / Better World Acquisition Corp
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
APAC / StoneBridge Acquisition Corporation
PRLH / Pearl Holdings Acquisition Corp
US68218C1080 / OmniLit Acquisition Corp.
US00809J2006 / Aetherium Acquisition Corp.
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
KYG977751299 / Worldwide Webb Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
GLLI / Globalink Investment Inc.
KYG5510R1130 / LIV CAPITAL ACQUISITION CO A
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CCV / Churchill Capital Corp V - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
US50202D2018 / LF Capital Acquisition Corp. II
88605T209 / Thunder Bridge Capital Partners III Inc
GHIX / Gores Holdings IX, Inc.
/ American Acquisition Opportunity, Inc.
US50202D1101 / LF Capital Acquisition Corp. II
US62404B2060 / Mountain Crest Acquisition Corp. V
LATG / Chenghe Acquisition I Co.
NFSCF / Enphys Acquisition Corp.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
CLAY / Chavant Capital Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
GFOR / Graf Acquisition Corp IV
DKDCA / Data Knights Acquisition Corp - Class A
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
MCAC / Monterey Capital Acquisition Corporation
DSAQ / Direct Selling Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
ENER / Accretion Acquisition Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
US2376991111 / Data Knights Acquisition Corp.
KYG700211298 / PEPPERLIME HEALTH ACQUSTN CORP UNIT
VCXA / 10X Capital Venture Acquisition Corp II - Class A
ADEX / Adit EdTech Acquisition Corp.
KNSW / KnightSwan Acquisition Corp - Class A
US84921J2078 / SportsMap Tech Acquisition Corp.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
SKGR / SK Growth Opportunities Corporation
US42227R2085 / Healthwell Acquisition Corp. I
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
KYG7007D1108 / Perception Capital Corp. II
KYG3619H1103 / Forbion European Acquisition Corp.
KYG7007D1280 / Perception Capital Corp. II
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
BRLI / Brilliant Acquisition Corporation
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
CBRGF / Chain Bridge I - Equity Warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
OXUS / Oxus Acquisition Corp.
CNXX / CONX Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
KYG3619H1285 / Forbion European Acquisition Corp.
DUNE / Dune Acquisition Corporation
US50202D1028 / LF Capital Acquisition Corp. II
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG069841016 / Aurora Technology Acquisition Corp.
BRLIU / Brilliant Acquisition Corp.
KTTAW / Pasithea Therapeutics Corp. - Equity Warrant
US00438Y2063 / Accretion Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
SCRMU / Screaming Eagle Acquisition Corp
INTU / Intuit Inc.
MSSAF / Metal Sky Star Acquisition Corporation
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
US96145W1119 / Westrock Coffee Holdings LLC
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
US43734R1115 / Home Plate Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US04303A1034 / Artemis Strategic Investment Corp., Class A
KRNL / Kernel Group Holdings, Inc.
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
AIEV / Thunder Power Holdings, Inc.
US73245B2060 / Pono Capital Two, Inc.
VGG6759A1268 / Nova Vision Acquisition Corp.
KYG0R45S1252 / AIB Acquisition Corp.
AACRF / AIB Acquisition Corporation - Equity Right
US97655B1254 / WinVest Acquisition Corp.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
OTAC / OceanTech Acquisitions I Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US36118W1100 / Future Health ESG Corp.
KYG5352N1390 / Lakeshore Acquisition II Corp.
STWWF / Semantix, Inc. - Equity Warrant
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
US00857F1185 / AgileThought, Inc.
KYG304491213 / Energem Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
HOVR / New Horizon Aircraft Ltd.
NXLIW / Nexalin Technology, Inc. - Equity Warrant
TMPOQ / Tempo Automation Holdings, Inc.
US28201D1256 / EF HUTTON ACQUISITION RTS
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
US02115M1099 / Alset Capital Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
IGTA / Inception Growth Acquisition Limited
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
US61244M1255 / Monterey Capital Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
JAQC / Jupiter Acquisition Corporation
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
AFAR / Aura FAT Projects Acquisition Corp
FNVTF / Finnovate Acquisition Corp.
US4820821126 / Jupiter Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
ONYX / Onyx Acquisition Co. I
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
TSLA / Tesla, Inc. Put
US0404501241 / Arisz Acquisition Corp.
US36118W2017 / Future Health ESG Corp.
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US5193451102 / LAVA Medtech Acquisition Corp.
GBRG / Goldenbridge Acquisition Ltd.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
APRN / Blue Apron Holdings Inc - Class A
KYG5870E1246 / Mars Acquisition Corp.
KYG7207P1110 / POWERUP ACQUISITION CORP
APRN / Blue Apron Holdings Inc - Class A Put
GBBK / Global Blockchain Acquisition Corp.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
PNTM / Pontem Corp - Class A
US54141L1180 / Logistics Innovation Technologies Corp.
KYG866561163 / Talon 1 Acquisition Corp.
CSLMF / CSLM Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
RRAC / Rigel Resource Acquisition Corp.
TGAWF / Target Global Acquisition I Corp. - Equity Warrant
CRTAF / Cartica Acquisition Corp
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
BLAC / Bellevue Life Sciences Acquisition Corp.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
PERF.WS / Perfect Corp. - Equity Warrant
ASCA / A SPAC I Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
BHAC / Focus Impact BH3 Acquisition Company
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG3R95N1113 / ESGEN Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
DFSCW / DEFSEC Technologies Inc. - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
US15719Y1212 / Cetus Capital Acquisition Corp.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
KYG3400W1107 / Fat Projects Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
FEXD / Fintech Ecosystem Development Corp.
GLSTR / Global Star Acquisition, Inc. - Equity Right
NVACR / NorthView Acquisition Corporation - Equity Right
DPCS / DP Cap Acquisition Corp I
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
AWINW / AERWINS Technologies Inc. - Equity Warrant
/ A SPAC II Acquisition Corp.
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CIIG / CIIG Capital Partners II Inc - Class A
VRMEW / VerifyMe, Inc. - Equity Warrant
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
NVACW / Profusa, Inc. - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US38287A2006 / GORES HOLDING IX
US58759A2078 / Mercato Partners Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
JUN / Juniper II Corp - Class A
HUDA / Hudson Acquisition I Corp.
PHYT / Pyrophyte Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
DIST / Distoken Acquisition Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
GATE / Marblegate Acquisition Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
CLOER / Clover Leaf Capital Corp. - Equity Right
US13767K1198 / Canna-Global Acquisition Corp.
RFAC / RF Acquisition Corp.
GLLIR / Globalink Investment Inc. - Equity Right
US31561T1108 / Feutune Light Acquisition Corp.
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
CNGL / Canna-Global Acquisition Corp
NEOVW / NeoVolta Inc. - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
SDAWW / SunCar Technology Group Inc. - Equity Warrant
CMAXW / CareMax Inc - Warrants (08/06/2026)
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
IXQWF / IX Acquisition Corp. - Equity Warrant
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
US74954L2034 / RF Acquisition Corp.
BRKHW / BurTech Acquisition Corp. - Equity Warrant
89601Y200 / Tribe Capital Growth Corp. I
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US98741Y2028 / Yotta Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
GOEWQ / Canoo Inc. - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
CNDAW / Concord Acquisition Corp II - Equity Warrant
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
GMFI / Aetherium Acquisition Corp.
MACA / Moringa Acquisition Corp
GPACW US / Global Partner Acquisition Corp II
MSSAF / Metal Sky Star Acquisition Corporation
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FTII / FutureTech II Acquisition Corp.
GODN / Golden Star Acquisition Corporation
RMGC / RMG Acquisition Corp. III
IGTAR / Inception Growth Acquisition Limited - Equity Right
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
RCFA / Perception Capital Corp. IV
GDSTR / Goldenstone Acquisition Limited - Equity Right
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
DHAC / Digital Health Acquisition Corp.
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
KYG5338L1243 / LAMF Global Ventures Corp. I
US68218C1163 / OmniLit Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
KYG521311285 / Kairous Acquisition Corp. ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
DUET / DUET Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
M / Macy's, Inc.
M / Macy's, Inc. Put
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
IVCBF / Investcorp Europe Acquisition Corp I
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CFFE / CF Acquisition Corp VIII - Class A
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
HCMA / HCM Acquisition Corp
TGAAF / Target Global Acquisition I Corp.
TGAAF / Target Global Acquisition I Corp.
US0791741244 / Bellevue Life Sciences Acquisi
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
FIVN / Five9, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
EVGR / Evergreen Corporation
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
PRBM / Parabellum Acquisition Corp - Class A
US77867P1122 / Roth Ch Acquisition IV Co.
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US05338E1192 / Avalon Acquisition, Inc.
US82664R2040 / Signal Hill Acquisition Corp
FRXB / Forest Road Acquisition Corp II - Class A
ARE / Alexandria Real Estate Equities, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
RONI / Rice Acquisition Corp II - Class A
QOMOLANGMA ACQUISITION CORP / UNIT 09/29/2027 (74738V204)
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
KYG9460N1227 / Valor Latitude Acquisition Corp.
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RAM / Aries I Acquisition Corp
JEQ / Abrdn Japan Equity Fund Inc
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
YS BIOPHARMA CO LTD / ORDINARY SHARES (G9845F109)
PSPC / Post Holdings Partnering Corp - Class A
ARE / Alexandria Real Estate Equities, Inc.
SCUA / Sculptor Acquisition Corp I - Class A
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US46653C1146 / Jackson Acquisition Co.
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
RJAC / Jackson Acquisition Co - Class A
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DMYS / dMY Technology Group Inc VI - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
US12561U2087 / CIIG Capital Partners II Inc - Class A
US05338E2000 / Avalon Acquisition, Inc.
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
METALS ACQUISITION CORP / SHS CL A (G60405100)
METALS ACQUISITION CORP / *W EXP 99/99/999 (G60405126)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
VGG1195R1064 / Blue Safari Group Acquisition Corp.
VBF / Invesco Bond Fund
MRK / Merck & Co., Inc. Put
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
STET / ST Energy Transition I Ltd - Class A
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
SWSS / Clean Energy Special Situations Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
PKBOW / Peak Bio, Inc. - Equity Warrant
NUBI / Nubia Brand International Corp.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
TWOA / two
PNST / Pinstripes Holdings Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
28139A102 / EdtechX Holdings Acquisition Corp. II
US05602L1127 / B Riley Principal 250 Merger Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
CPTK / Crown Proptech Acquisitions
LHDX / Lucira Health Inc
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
COOL / Corner Growth Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
COLOMBIER ACQUISITION CORP / UNIT 99/99/9999 (19533H207)
NSTD / Northern Star Investment Corp. IV
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
APOLLOMICS INC / CL A SHS (G0411D107)
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US5193451029 / LAVA Medtech Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
CHEA / Chenghe Acquisition Co.
ASSET ENTITIES INC / CLASS B COM (04541A105)
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
CFFS / CF Acquisition Corp. VII
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
62403K207 / Mountain Crest Acquisition Corp. IV
TTM / Tata Motors Ltd. - ADR
ALVARIUM TIEDEMANN HLDNGS IN / *W EXP 01/03/202 (02237A116)
US09370F1176 / Blockchain Moon Acquisition Corp.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
ATLANTIC COASTAL ACQUISTN CO / UNIT 03/02/2026 (048453203)
US91842V1109 / VMG Consumer Acquisition Corp.
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
PICC / Pivotal Investment Corp III - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG7637J1159 / Rose Hill Acquisition Corp.
FIEE / FiEE, Inc.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
GBRGR / Goldenbridge Acquisition, Ltd.
KYG013221174 / Ahren Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
JWSMF / Jaws Mustang Acquisition Corporation
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
KYG013221257 / Ahren Acquisition Corp.
GSQB / G Squared Ascend II Inc - Class A
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
AIBAF / AIB Acquisition Corporation
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
KVSA / Khosla Ventures Acquisition Co - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SFRT / Appreciate Holdings, Inc.
KYG5510R1213 / LIV Capital Acquisition Corp. II
CZOWF / Cazoo Group Ltd - Equity Warrant
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG039591147 / Anthemis Digital Acquisitions I Corp
US82664R1133 / Signal Hill Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
TGR / Kimbell Tiger Acquisition Corp - Class A
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
GOGN / GoGreen Investments Corp - Class A
KYG507351107 / Jaws Juggernaut Acquisition Corp.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
US00775W1100 / Aequi Acquisition Corp.
CURR / CURRENC Group Inc.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
LITT / Logistics Innovation Technologies Corp - Class A
NKLA.Q / Nikola Corporation Call
KORGW / KORE Group Holdings, Inc. - Equity Warrant
KYG822201235 / Skydeck Acquisition Corp.
SKYA / Skydeck Acquisition Corp - Class A
GMVDF / G Medical Innovations Holdings Ltd
GBRG / SunCar Technology Group Inc
KYG3934N1236 / Global Technology Acquisition Corp. I
AGAC / African Gold Acquisition Corp - Class A
81723H207 / Senior Connect Acquisition Corp I
WDI / Western Asset Diversified Income Fund
KYG5338L1169 / LAMF Global Ventures Corp. I
MRK / Merck & Co., Inc.
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ARIZ / Arisz Acquisition Corp.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
CNDB / Concord Acquisition Corp III
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
REVE / Alpine Acquisition Corp
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
US6514502078 / NEWHOLD INVESTMENT CORP II
US46653C2052 / Jackson Acquisition Co.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
GBRGW / Goldenbridge Acquisition, Ltd.
KYG866561080 / Talon 1 Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
KYG1792A1004 / Bullpen Parlay Acquisition Co.
OTEC / OceanTech Acquisitions I Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US42600H2076 / Hennessy Capital Investment Corp. VI
KYG9473A1094 / UTA Acquisition Corp.
BRSH / Bruush Oral Care Inc.
US5193452019 / LAVA Medtech Acquisition Corp.
APN / Apeiron Capital Investment Corp - Class A
KYG5870E1329 / Mars Acquisition Corp.
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BLUAF / BlueRiver Acquisition Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
EVOJ / Evo Acquisition Corp - Class A
GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
ALSA / Alpha Star Acquisition Corporation
LIBY / Liberty Resources Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
APCA / AP Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
US83444K1135 / SomaLogic Inc
US42227R1178 / Healthwell Acquisition Corp. I
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
IVCP / Swiftmerge Acquisition Corp.
SLAC / Social Leverage Acquisition Corp I
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BACA / Berenson Acquisition Corp. I
APX /
ROCG / Roth CH Acquisition IV Co
US47201B1118 / Jaws Hurricane Acquisition Corp.
US89278D2080 / Trailblazer Merger Corp. I
US04303A2024 / Artemis Strategic Investment Corp
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
TWNI / Tailwind International Acquisition Corp - Class A
BNNR / Banner Acquisition Corp - Class A
MCAF / CH Auto Inc.
TRAQ / Trine II Acquisition Corp - Class A
WEL / Integrated Wellness Acquisition Corp
US02083L1098 / Alpine Acquisition Corp.
RCAT / Red Cat Holdings, Inc.
US82664R1059 / Signal Hill Acquisition Corp.
28139A201 / EdtechX Holdings Acquisition Corp II
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CFIV / CF Acquisition Corp. IV - Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
KYG806941210 / 7 ACQUISITION CORP 0.00000000
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
ATEK / Athena Technology Acquisition Corp. II
KYG039591220 / Anthemis Digital Acquisitions I Corp.
US77118V1162 / Roth Ch Acquisition III Co.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
KYG806941053 / 7 Acquisition Corp.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
KYG039591063 / Anthemis Digital Acquisitions I Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
EUCRU / Eucrates Biomedical Acquisition Corp
US02083L1171 / Alpine Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
ADRT / Ault Disruptive Technologies Corporation
BFAC / Battery Future Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
VGG0542S1149 / A SPAC I Acquisition Corp.
MAR / Marriott International, Inc.
EGRVF / Evergreen Corporation
MAR / Marriott International, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
SDGR / Schrödinger, Inc.
SDGR / Schrödinger, Inc. Put
NCAC / Newcourt Acquisition Corp
PATH / UiPath Inc.
PATH / UiPath Inc. Put
ALTU / Altitude Acquisition Corp.
AA / Alcoa Corporation
AA / Alcoa Corporation Put
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
ASCBF / A SPAC II Acquisition Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AXP / American Express Company
US02073F1122 / Alpha Healthcare Acquisition Corp. III
AXP / American Express Company Put
WINV / WinVest Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
NCPL.W / Netcapital Inc. - Equity Warrant
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
DLO / DLocal Limited
DLO / DLocal Limited Put
US00444X2009 / Achari Ventures Holdings Corp. I
AAPL / Apple Inc. Put
US02115M2089 / Alset Capital Acquisition Corp.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
US3655061121 / Gardiner Healthcare Acquisitions Corp.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
BMAC / Black Mountain Acquisition Corp - Class A
KYG5S11A1306 / Jaguar Global Growth Corp. I
YOTA / Yotta Acquisition Corporation
BCSAW / Blockchain Coinvestors Acquisition Corp. I - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
US37962G2012 / Global Star Acquisition, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
MARA / MARA Holdings, Inc. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
US77867P1049 / Roth Ch Acquisition IV Co.
TGTX / TG Therapeutics, Inc. Put
TGTX / TG Therapeutics, Inc.
LVROW / Lavoro Limited - Equity Warrant
LTRY / Lottery.com Inc.
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc. Put
SO / The Southern Company
SO / The Southern Company Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
NEM / Newmont Corporation Put
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
BITE / Bite Acquisition Corp.
BAC / Bank of America Corporation
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
QQQ / Invesco QQQ Trust, Series 1
PBF / PBF Energy Inc. Put
PBF / PBF Energy Inc.
TBMC / Trailblazer Merger Corporation I
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
OAKU / Oak Woods Acquisition Corporation
EDBLW / Edible Garden AG Incorporated - Equity Warrant
CXAIW / CXApp Inc. - Equity Warrant
BEATW / HeartBeam, Inc. - Equity Warrant
TNONW / Tenon Medical, Inc. - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
STSSW / Sharps Technology, Inc. - Equity Warrant
SCLXW / Scilex Holding Company - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
SHFSW / SHF Holdings, Inc. - Equity Warrant
FGIWW / FGI Industries Ltd. - Equity Warrant
NTRBW / Nutriband Inc. - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
MOBBW / Mobilicom Limited - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
PYPL / PayPal Holdings, Inc. Put
CRGOW / Freightos Limited - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
RVSNW / Rail Vision Ltd. - Equity Warrant
SAIHW / SAIHEAT Limited - Equity Warrant
TGT / Target Corporation
TGT / Target Corporation Put
TGT / Target Corporation Call
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
NXGLW / NEXGEL, Inc. - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
EONR.WS / EON Resources Inc. - Equity Warrant
JFBRW / Jeffs' Brands Ltd - Equity Warrant
IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
LCFYW / Locafy Limited - Equity Warrant
XYZ / Block, Inc. Put
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
SVREW / SaverOne 2014 Ltd. - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
CMG / Chipotle Mexican Grill, Inc. Put
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
SWAG.W / Stran & Company, Inc. - Equity Warrant
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
ISRL / Israel Acquisitions Corp
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
PLTR / Palantir Technologies Inc.
PIIIW / P3 Health Partners Inc. - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
WALDW / Waldencast plc - Equity Warrant
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
BFRIW / Biofrontera Inc. - Equity Warrant
AACT / Ares Acquisition Corporation II
KYG837521247 / Spring Valley Acquisition Corp. II
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
META / Meta Platforms, Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
LNZAW / LanzaTech Global, Inc. - Equity Warrant
ISRLU / Israel Acquisitions Corp - Debt/Equity Composite Units
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
ADBE / Adobe Inc.
MLECW / Moolec Science SA - Equity Warrant
LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
HSPO / Horizon Space Acquisition I Corp.
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF
ATMC / AlphaTime Acquisition Corp
SPY / SPDR S&P 500 ETF Call
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
HSCSW / HeartSciences Inc. - Equity Warrant
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
KYG4619M1179 / Horizon Space Acquisition I Corp.
HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
DISTR / Distoken Acquisition Corporation - Equity Right
AVGO / Broadcom Inc. Call
FORL / Four Leaf Acquisition Corporation
GFAIW / Guardforce AI Co., Limited - Equity Warrant
ACONW / Aclarion, Inc. - Equity Warrant
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
ATMCR / AlphaTime Acquisition Corp - Equity Right
UHGWW / United Homes Group, Inc. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
TOIIW / The Oncology Institute, Inc. - Equity Warrant
DMYY / dMY Squared Technology Group, Inc.
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
MTEKW / Maris-Tech Ltd. - Equity Warrant
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US74954L1127 / RF Acquisition Corp.
CDAQF / Compass Digital Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
USCTF / Roth CH Acquisition Co.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
IRAAW / Iris Acquisition Corp - Equity Warrant
CXAC / C5 Acquisition Corp - Class A
TETEF / Technology & Telecommunication Acquisition Corporation
AACI / Armada Acquisition Corp. II
INTE.W / Integral Acquisition Corporation 1 - Equity Warrant
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
MCOMW / Micromobility.com Inc. - Equity Warrant
GTI / Graphjet Technology
GETR / Getaround, Inc.
MKFGW / Markforged Holding Corporation - Equity Warrant
LIV / Emles Trust - Emles @Home ETF
US75944B1145 / Relativity Acquisition Corp.
LATGF / Chenghe Acquisition I Co. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
KYG2311X1189 / ClimateRock
MCAA / Mountain & Co. I Acquisition Corp.
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
JNJ / Johnson & Johnson Put
MPRA / Mercato Partners Acquisition Corp - Class A
APLMW / Apollomics, Inc. - Equity Warrant
US56608A2042 / Marblegate Acquisition Corp.
AAPL / Apple Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right