| MOS / The Mosaic Company Put
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| ANGHW / Anghami Inc. - Equity Warrant
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
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| DUNE / Dune Acquisition Corporation
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| FIVN / Five9, Inc.
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| LBBB / Lakeshore Acquisition II Corp.
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| US15719Y2046 / Cetus Capital Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| SO / The Southern Company
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US6710051060 / OPY Acquisition Corp. I
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| D / Dominion Energy, Inc. Put
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| GLLI / Globalink Investment Inc.
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| 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
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| QCOM / QUALCOMM Incorporated
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| QCOM / QUALCOMM Incorporated Put
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| NFLX / Netflix, Inc. Put
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| NFLX / Netflix, Inc.
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| FSLR / First Solar, Inc.
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| FSLR / First Solar, Inc. Put
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| HSPO / Horizon Space Acquisition I Corp.
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| PETWW / Wag! Group Co. - Equity Warrant
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| LUMN / Lumen Technologies, Inc.
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| FAZE / FaZe Holdings Inc.
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| US11125B2016 / Broad Capital Acquisition Corp.
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| TETE / Technology & Telecommunication Acquisition Corporation
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| SFR / Appreciate Holdings Inc - Class A
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| AVGO / Broadcom Inc.
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| AVGO / Broadcom Inc. Put
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| AMZN / Amazon.com, Inc.
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| EQT / EQT Corporation Put
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| TGT / Target Corporation
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| TGT / Target Corporation Call
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| TGT / Target Corporation Put
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| SGEN / Seagen Inc Call
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| SPIRE GLOBAL INC
/ COM CL A (848560108) |
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| ATAK / Aurora Technology Acquisition Corp.
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| LVS / Las Vegas Sands Corp.
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| NCPLW / Netcapital Inc. - Equity Warrant
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| STX / Seagate Technology Holdings plc
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| XFIN / ExcelFin Acquisition Corp.
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| ROSE / Rose Hill Acquisition Corp - Class A
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| US08069M1100 / Belong Acquisition Corp.
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| USCTF / Roth CH Acquisition Co.
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| CRM / Salesforce, Inc. Put
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| MSFT / Microsoft Corporation
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| NOC / Northrop Grumman Corporation Put
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| UNP / Union Pacific Corporation
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| ABNB / Airbnb, Inc. Put
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| DDOG / Datadog, Inc.
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| ABT / Abbott Laboratories Put
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| FNVTF / Finnovate Acquisition Corp.
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| AXP / American Express Company
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| US00501A2006 / Acri Capital Acquisition Corp.
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| INTC / Intel Corporation
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| MRNA / Moderna, Inc. Put
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| LULU / lululemon athletica inc.
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| LULU / lululemon athletica inc. Put
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| VZ / Verizon Communications Inc.
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| EVGR / Evergreen Corporation
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| APH / Amphenol Corporation
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| APH / Amphenol Corporation Put
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| AR / Antero Resources Corporation
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| TWLO / Twilio Inc. Put
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| TWLO / Twilio Inc.
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| GOOG / Alphabet Inc. Put
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| GOOG / Alphabet Inc.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| UNH / UnitedHealth Group Incorporated Put
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| UNH / UnitedHealth Group Incorporated
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
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| NETD / Nabors Energy Transition Corp. II
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| CLOE / Clover Leaf Capital Corp.
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| PWUP / PowerUp Acquisition Corp.
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| ASCB / A SPAC II Acquisition Corp.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| DIS / The Walt Disney Company
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| LCW / Learn CW Investment Corporation
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| US64823D1101 / New Providence Acquisition Corp. II
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| MTEKW / Maris-Tech Ltd. - Equity Warrant
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| BURUW / Nuburu, Inc. - Equity Warrant
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| NRAC / Northern Revival Acquisition Corporation
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| RCAC / Revelstone Capital Acquisition Corp.
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
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| QQQ / Invesco QQQ Trust, Series 1
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| YOTA / Yotta Acquisition Corporation
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| AQU / Aquaron Acquisition Corp.
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| CFFS / CF Acquisition Corp. VII
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| US56608A2042 / Marblegate Acquisition Corp.
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| VGG524431019 / Keen Vision Acquisition Corp
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| KYG117281132 / bleuacacia, Ltd.
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| EAC / Edify Acquisition Corp.
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| TBMC / Trailblazer Merger Corporation I
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| / SPECTRAL AI INC WARRANT
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| US00809J2006 / Aetherium Acquisition Corp.
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| / Keen Vision Acquisition Corp - Warrants
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| SOARW / Volato Group, Inc. - Equity Warrant
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| GLLIR / Globalink Investment Inc. - Equity Right
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
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| AIEV / Thunder Power Holdings, Inc.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| NXGLW / NEXGEL, Inc. - Equity Warrant
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| / Carmell Therapeutics Corp.
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| BACA / Berenson Acquisition Corp. I
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| AFRIW / Forafric Global PLC - Equity Warrant
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
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| ATMV / AlphaVest Acquisition Corp
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
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| PLAOF / Patria Latin American Opportunity Acquisition Corp.
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| US37962G2012 / Global Star Acquisition, Inc.
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| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| GIA / GigCapital5, Inc.
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| HCVI / Hennessy Capital Investment Corp. VI
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| NXLIW / Nexalin Technology, Inc. - Equity Warrant
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| / Abacus Life, Inc.
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| TH / Target Hospitality Corp.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| CUENW / Cuentas Inc. - Equity Warrant
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| / Bowen Acquisition Corp.
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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|
| / Nabors Energy Transition Corp. II
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| KYG6256B1225 / Denali Capital Acquisition Corp.
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| 193 / Denali Capital Acquisition Corp.
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|
|
| / American Acquisition Opportunity, Inc.
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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|
| / Bowen Acquisition Corp.
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| ESHA / ESH Acquisition Corp.
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| US75944B1145 / Relativity Acquisition Corp.
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| US15719Y1212 / Cetus Capital Acquisition Corp.
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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| USCT / Roth CH Acquisition Co.
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| / ESH Acquisition Corp
|
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|
|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
|
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|
| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| ASCBF / A SPAC II Acquisition Corp.
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Bitcoin Depot, Inc.
|
|
|
|
|
|
|
|
| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
|
|
|
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|
|
| ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
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|
|
| VGG0542S1149 / A SPAC I Acquisition Corp.
|
|
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|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
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|
|
| BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
|
|
|
|
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|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
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|
|
| RMGC / RMG Acquisition Corp. III
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
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|
|
| AWINW / AERWINS Technologies Inc. - Equity Warrant
|
|
|
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|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
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|
|
| PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| APLMW / Apollomics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Put
|
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| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| MARX / Mars Acquisition Corp.
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| GODN / Golden Star Acquisition Corporation
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| GDSTR / Goldenstone Acquisition Limited - Equity Right
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| CNGL / Canna-Global Acquisition Corp
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| US31561T1108 / Feutune Light Acquisition Corp.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| GDST / Goldenstone Acquisition Limited
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| KYG725561222 / Project Energy Reimagined Acquisition Corp.
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| US73245B2060 / Pono Capital Two, Inc.
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| US74954L1127 / RF Acquisition Corp.
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| BEATW / HeartBeam, Inc. - Equity Warrant
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| PORTW / Southport Acquisition Corporation - Equity Warrant
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| CSTWF / Constellation Acquisition Corp I - Equity Warrant
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
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| KYG717041118 / PONO CAPITAL THREE INC
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| DHAC / Digital Health Acquisition Corp.
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| SAIHW / SAIHEAT Limited - Equity Warrant
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| WNNR / Andretti Acquisition Corp.
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| SKGR / SK Growth Opportunities Corporation
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| NEOVW / NeoVolta Inc. - Equity Warrant
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| US13767K1198 / Canna-Global Acquisition Corp.
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| BENFW / Beneficient - Equity Warrant
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| ARRW / Arrowroot Acquisition Corp.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| SACQF / Spree Acquisition Corp. 1 Limited
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| MAQC / Maquia Capital Acquisition Corporation
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| FHLT / Future Health ESG Corp.
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| SUACU / ShoulderUp Technology Acquisition Corp. - Debt/Equity Composite Units
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| KNSW / KnightSwan Acquisition Corp - Class A
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| US4820821126 / Jupiter Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| PEPL / PepperLime Health Acquisition Corporation
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| ADOC / Edoc Acquisition Corp.
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| NTRBW / Nutriband Inc. - Equity Warrant
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| SAGA / Sagaliam Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| US41150T1161 / WARRANT
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| APGB / Apollo Strategic Growth Capital II - Class A
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| 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
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
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| OXUS / Oxus Acquisition Corp.
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| WBA / Walgreens Boots Alliance, Inc. Put
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| KYG3619H1285 / Forbion European Acquisition Corp.
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| KYG304491213 / Energem Corp.
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| KYCHU / KEYARCH ACQUISITION CORP
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| INTU / Intuit Inc. Put
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| PORT / Southport Acquisition Corporation
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
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| AACT / Ares Acquisition Corporation II
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| TGVC / TG Venture Acquisition Corp.
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| NVACR / NorthView Acquisition Corporation - Equity Right
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| KTTAW / Pasithea Therapeutics Corp. - Equity Warrant
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| YOTA / Yotta Acquisition Corporation
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| MSPRW / MSP Recovery, Inc. - Equity Warrant
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| MSSAF / Metal Sky Star Acquisition Corporation
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| BTWN / Bridgetown Holdings Ltd - Class A
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| CLRCF / ClimateRock
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| KYG2311X1346 / ClimateRock
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| VHAQ.U / Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant ent
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| HHLA / HH&L Acquisition Co.
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| VSAC / Vision Sensing Acquisition Corp.
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| GLST / Global Star Acquisition, Inc.
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
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| HUDA / Hudson Acquisition I Corp.
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| KYG4023C1270 / Golden Star Acquisition Corp
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| ROKU / Roku, Inc.
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| IMAQ / International Media Acquisition Corp.
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| SHOP / Shopify Inc.
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| SPIR / Spire Global, Inc.
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| JNJ / Johnson & Johnson Put
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| NVDA / NVIDIA Corporation Put
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| NVDA / NVIDIA Corporation Call
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| DIS / The Walt Disney Company Put
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| CF / CF Industries Holdings, Inc.
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| CF / CF Industries Holdings, Inc. Put
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| BOCN / Blue Ocean Acquisition Corp.
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| US72942P1205 / Plutonian Acquisition Corp.
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| NLSPW / NLS Pharmaceutics AG - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| GBBK / Global Blockchain Acquisition Corp.
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
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| IRAA / Iris Acquisition Corp
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| US13767K2006 / Canna-Global Acquisition Corp.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| RFAC / RF Acquisition Corp.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| INTE / Integral Acquisition Corporation 1
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| US61244M2089 / Monterey Capital Acquisition Corp.
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| VMCAF / Valuence Merger Corp. I
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| INAQ / Insight Acquisition Corp.
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| KYG1263E1109 / Blue World Acquisition Corp.
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| / Murphy Canyon Acquisition Corp.
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| US1244201182 / byNordic Acquisition Corp.
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
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| MRDB.WS / MariaDB plc - Equity Warrant
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| APCXW / AppTech Payments Corp. - Equity Warrant
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| SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
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| NWTNW / Robo.ai Inc. - Equity Warrant
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| GMFI / Aetherium Acquisition Corp.
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| HOLOW / MicroCloud Hologram Inc. - Equity Warrant
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| CYCU / Cycurion, Inc.
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| LTRY / Lottery.com Inc.
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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| US98741Y2028 / Yotta Acquisition Corp.
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
|
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| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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| / Alchemy Investments Acquisition Corp 1
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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| FGIWW / FGI Industries Ltd. - Equity Warrant
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| MCAG / Mountain Crest Acquisition Corp. V
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
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| CRTUF / Cartica Acquisition Corp - Debt/Equity Composite Units
|
|
|
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|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
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|
|
|
| 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
|
|
|
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| US26431Q2057 / DUET Acquisition Corp.
|
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| NVACW / Profusa, Inc. - Equity Warrant
|
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| IVCA / Investcorp AI Acquisition Corp.
|
|
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|
| NVAC / NorthView Acquisition Corporation
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
|
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| RVSNW / Rail Vision Ltd. - Equity Warrant
|
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| MACA / Moringa Acquisition Corp
|
|
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|
|
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|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
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|
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|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| IVDAW / Iveda Solutions, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| VGG6759A1268 / Nova Vision Acquisition Corp.
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| BHAC / Focus Impact BH3 Acquisition Company
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| BLEU / bleuacacia ltd
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| BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
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| ACONW / Aclarion, Inc. - Equity Warrant
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| BNIX / Bannix Acquisition Corp.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| ONYX / Onyx Acquisition Co. I
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG5870E1246 / Mars Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| EGRVF / Evergreen Corporation
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| US0791741244 / Bellevue Life Sciences Acquisi
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| BOCNU / Blue Ocean Acquisition Corp.
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| GOEWQ / Canoo Inc. - Equity Warrant
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| MSSAF / Metal Sky Star Acquisition Corporation
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| AQUNR / Aquaron Acquisition Corp. - Equity Right
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| SLMWF / Slam Corp. - Equity Warrant
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| AIBAF / AIB Acquisition Corporation
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| IXAQF / IX Acquisition Corp.
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| TGAWF / Target Global Acquisition I Corp. - Equity Warrant
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| EDBLW / Edible Garden AG Incorporated - Equity Warrant
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| CRGOW / Freightos Limited - Equity Warrant
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| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
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| LCFYW / Locafy Limited - Equity Warrant
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
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| STSSW / Sharps Technology, Inc. - Equity Warrant
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| RENE / Cartesian Growth Corporation II
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| LU2558998725 / Moolec Science SA
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| 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
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
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| KYG892291017 / TMT Acquisition Corp
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| ASCA / A SPAC I Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| KWESW / DEFSEC Technologies Inc. - Equity Warrant
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| PLTN / Plutonian Acquisition Corp.
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| GATE / Marblegate Acquisition Corp.
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
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| PPYA / Papaya Growth Opportunity Corp. I
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| US26431Q1141 / DUET Acquisition Corp.
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US02157M2070 / AltEnergy Acquisition Corp.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| US97655B1254 / WinVest Acquisition Corp.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
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| US3181361169 / Fintech Ecosystem Development Corp.
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| QDRO / Quadro Acquisition One Corp.
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| / byNordic Acquisition Corp.
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| KYG7207P1110 / POWERUP ACQUISITION CORP
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
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| PEP / PepsiCo, Inc. Put
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| PEP / PepsiCo, Inc.
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| BYNO / byNordic Acquisition Corporation
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| / Roadzen, Inc.
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
|
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| META / Meta Platforms, Inc.
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| WINV / WinVest Acquisition Corp.
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| LVROW / Lavoro Limited - Equity Warrant
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| META / Meta Platforms, Inc. Put
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| NSTB / Northern Star Investment Corp. II
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| SLAM / Slam Corp.
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| GPAC / Global Partner Acquisition Corp II
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| HCA / HCA Healthcare, Inc.
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| HCA / HCA Healthcare, Inc. Put
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| HUM / Humana Inc.
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| STNG / Scorpio Tankers Inc.
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| STNG / Scorpio Tankers Inc. Put
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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| RBTCW / Rubicon Technologies, Inc. - Equity Warrant
|
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| SZZL / Sizzle Acquisition Corp. II
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| ROCL / Roth Ch Acquisition V Co.
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| ATMC / AlphaTime Acquisition Corp
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| MET / MetLife, Inc. Put
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| HUM / Humana Inc. Put
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US08772B1127 / Better World Acquisition Corp.
|
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
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| KYG415221301 / Growth For Good Acquisition Corp.
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| FMIV / Forum Merger IV Corp - Class A
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| DMYY / dMY Squared Technology Group, Inc.
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| RCFWF / Perception Capital Corp. IV - Equity Warrant
|
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| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| BX / Blackstone Inc. Put
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| 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
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| MS / Morgan Stanley
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| TLGA / TLG Acquisition One Corp - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
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| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
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| CXAI / CXApp Inc.
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| NTR / Nutrien Ltd. Put
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| GT / The Goodyear Tire & Rubber Company Put
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| XYZ / Block, Inc. Put
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| COHR / Coherent Corp.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| COHR / Coherent Corp. Put
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| XYZ / Block, Inc.
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| TENK / TenX Keane Acquisition
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| LMT / Lockheed Martin Corporation Put
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| US08069M2017 / Belong Acquisition Corp.
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| V / Visa Inc.
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| US74275N1101 / Priveterra Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| US09001T2050 / Bilander Acquisition Corp
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| CTRA / Coterra Energy Inc.
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| CTRA / Coterra Energy Inc. Put
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| EXPE / Expedia Group, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
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|
| PINS / Pinterest, Inc. Put
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LUV / Southwest Airlines Co. Put
|
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| MURF / Murphy Canyon Acquisition Corp - Class A
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| KYG8136V1207 / SILVERspac, Inc.
|
|
|
|
|
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|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
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|
|
| AXSM / Axsome Therapeutics, Inc.
|
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| APO / Apollo Global Management, Inc. Put
|
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| PFE / Pfizer Inc. Put
|
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|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
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|
|
|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
|
|
|
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|
| ROKU / Roku, Inc. Put
|
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
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| US37187C1181 / Genesis Unicorn Capital Corp.
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| US21289P1021 / Conyers Park III Acquisition Corp
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| NETC / Nabors Energy Transition Corp.
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| FLME / Flame Acquisition Corp.
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| EVGOW / EVgo, Inc. - Equity Warrant
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| EXE / Expand Energy Corporation Put
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GS / The Goldman Sachs Group, Inc.
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| PARA / Paramount Global Put
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| SHOP / Shopify Inc. Put
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| MCOMW / Micromobility.com Inc. - Equity Warrant
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| ALB / Albemarle Corporation
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| KYG5380L1133 / LatAmGrowth SPAC
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| US36118W1100 / Future Health ESG Corp.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| KYG1263E1364 / Blue World Acquisition Corp.
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| EVTWF / Vertical Aerospace Ltd. - Equity Warrant
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| ZLSSF / Zalatoris II Acquisition Corp.
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| GPACW US / Global Partner Acquisition Corp II
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| US34417L2088 / Focus Impact Acquisition Corp.
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
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| KCGI / Kensington Capital Acquisition Corp. V
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| PRLH / Pearl Holdings Acquisition Corp
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| CLAY / Chavant Capital Acquisition Corp.
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| FL / Foot Locker, Inc.
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| KYG977751299 / Worldwide Webb Acquisition Corp.
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| CCV / Churchill Capital Corp V - Class A
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| LIV / Emles Trust - Emles @Home ETF
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| GHIX / Gores Holdings IX, Inc.
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US60742N1063 / Mobiv Acquisition Corp., Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| CPTK / Crown Proptech Acquisitions
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| LATGF / Chenghe Acquisition I Co. - Equity Warrant
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| DSAQ / Direct Selling Acquisition Corp.
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| GFOR / Graf Acquisition Corp IV
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| KYG5510R1130 / LIV CAPITAL ACQUISITION CO A
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| NFSCF / Enphys Acquisition Corp.
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| RCFA / Perception Capital Corp. IV
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| ADEX / Adit EdTech Acquisition Corp.
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| 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
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| MCAA / Mountain & Co. I Acquisition Corp.
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| KYG700211298 / PEPPERLIME HEALTH ACQUSTN CORP UNIT
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| ENER / Accretion Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| FIAC / Focus Impact Acquisition Corp.
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| 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
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| US50202D1101 / LF Capital Acquisition Corp. II
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| FZT / FAST Acquisition Corp II - Class A
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| BRAC / Broad Capital Acquisition Corp.
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| MAR / Marriott International, Inc.
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| 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
|
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| FEMY / Femasys Inc.
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| CREX / Creative Realities, Inc.
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| MTRY / Monterey Innovation Acquisition Corp
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| WBD / Warner Bros. Discovery, Inc.
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| KYG6448C1116 / Newcourt Acquisition Corp.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| KYG7007D1108 / Perception Capital Corp. II
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| KYG7007D1280 / Perception Capital Corp. II
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| RRAC / Rigel Resource Acquisition Corp.
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| 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
|
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| FORL / Four Leaf Acquisition Corporation
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| ROSS / Ross Acquisition Corp II
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| BRLI / Brilliant Acquisition Corporation
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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| CBRG / Chain Bridge I
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| 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
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| BRLIW / Brilliant Acquisition Corp - Warrants (31/03/2025)
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| AISP / Airship AI Holdings, Inc.
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| RMCO / Royalty Management Holding Corporation
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| SEDA / SDCL EDGE Acquisition Corporation
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| NSTC / Northern Star Investment Corp. III
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| LCAA / L Catterton Asia Acquisition Corp
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| 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
|
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| 00085X204 / Abri SPAC I, Inc.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| TRIS / Tristar Acquisition I Corp.
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| LIBY / Liberty Resources Acquisition Corp.
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| APXIF / APx Acquisition Corp. I
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| US00438Y2063 / Accretion Acquisition Corp.
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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| KYCH / Keyarch Acquisition Corporation
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| FICV / Frontier Investment Corp
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| KYG112171254 / BioPlus Acquisition Corp.
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| BRLIU / Brilliant Acquisition Corp.
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| US6710051144 / OPY Acquisition Corp. I
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| INTU / Intuit Inc.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| EGGF / EG Acquisition Corp.
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US96145W1119 / Westrock Coffee Holdings LLC
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| EFHT / EF Hutton Acquisition Corp I
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| HBAN / Huntington Bancshares Incorporated Put
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| US95758L2060 / Western Acquisition Ventures Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| QOMO / Qomolangma Acquisition Corp.
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| GM / General Motors Company
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| CLRCF / ClimateRock
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| DMS / Digital Media Solutions Inc - Class A
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| GM / General Motors Company Put
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| US5537451180 / MSP Recovery, Inc.
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| US61240F2074 / Monterey Bio Acquisition Corp.
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| FLD / Fold Holdings, Inc.
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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|
| CLIN / Clean Earth Acquisitions Corp.
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| 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
|
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|
| KYG638361298 / Swiftmerge Acquisition Corp
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| JUN / Juniper II Corp - Class A
|
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| DIST / Distoken Acquisition Corporation
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| US00857F1185 / AgileThought, Inc.
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| US74954L1200 / RF Acquisition Corp.
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| ENPH / Enphase Energy, Inc. Put
|
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| US1844931204 / Clean Earth Acquisitions Corp.
|
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
|
|
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|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
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|
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|
| ENPH / Enphase Energy, Inc.
|
|
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|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
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|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
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|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
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|
|
| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
|
|
|
|
|
|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
|
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|
|
| LGST / Semper Paratus Acquisition Corporation
|
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| LCA / Landcadia Holdings IV, Inc.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US02115M1099 / Alset Capital Acquisition Corp.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| STXYF / Satixfy Communications Ltd. - Equity Warrant
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| GETRW / Getaround, Inc. - Equity Warrant
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| SQLLW / Atlantic International Corp. - Equity Warrant
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| NRACW / Noble Rock Acquisition Corp.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| ACAH / Atlantic Coastal Acquisition Corp.
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| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
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| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| KYG117281397 / bleuacacia, Ltd.
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| BFRIW / Biofrontera Inc. - Equity Warrant
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| KYG4365A1195 / HCM ACQUISITION Corp.
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| OTAC / OceanTech Acquisitions I Corp.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| US6394941115 / Near Intelligence, Inc.
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| KYG5352N1390 / Lakeshore Acquisition II Corp.
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
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| KYG6859L1216 / Oxus Acquisition Corp.
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| KACLF / Kairous Acquisition Corp. Limited
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| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
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| US02115M1255 / Alset Capital Acquisition Corp.
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| TWLV / Twelve Seas Investment Company II
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| KYG304491130 / ENERGEM CORP UNIT
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HCMA / HCM Acquisition Corp
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| SBC / SBC Medical Group Holdings Incorporated
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| / Bannix Acquisition Corp.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US3181361243 / Fintech Ecosystem Development Corp.
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| ATMC / AlphaTime Acquisition Corp
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| US67022R1115 / Nubia Brand International Corp.
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| EVCO / Everest Consolidator Acquisition Corporation
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| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| FTII / FutureTech II Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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| US2437331109 / DEEP MEDICINE - RTS
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| CNDA / Concord Acquisition Corp II
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| KYG3400W1289 / Fat Projects Acquisition Corp.
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| US7580832084 / REDWOODS ACQUISITION CORP
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| US83014E1174 / Sizzle Acquisition Corp.
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| WRAC / Williams Rowland Acquisition Corp.
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| SZZL / Sizzle Acquisition Corp. II
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| MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| KYG0R45S1252 / AIB Acquisition Corp.
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| RBTC / Rubicon Technologies, Inc.
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| US7580831250 / Redwoods Acquisition Corp.
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| AACI / Armada Acquisition Corp. II
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| RWOD / Redwoods Acquisition Corp.
|
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| US78661R1142 / Sagaliam Acquisition Corp.
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| SBXC / SilverBox Corp III
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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| US87251T1170 / TG Venture Acquisition Corp.
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| EVE / EVe Mobility Acquisition Corp
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| HHGC / HHG Capital Corporation
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| OCSAW / Oculis Holding AG - Equity Warrant
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| BCSAW / Blockchain Coinvestors Acquisition Corp. I - Equity Warrant
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
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| AA / Alcoa Corporation Put
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| LOW / Lowe's Companies, Inc.
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| LTCHW / Latch, Inc. - Equity Warrant
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| ALB / Albemarle Corporation Put
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| SBUX / Starbucks Corporation
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| SBUX / Starbucks Corporation Put
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| XOM / Exxon Mobil Corporation Put
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| WBA / Walgreens Boots Alliance, Inc.
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| TGAAF / Target Global Acquisition I Corp.
|
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| TGAAF / Target Global Acquisition I Corp.
|
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| US15673X1191 / Cepton, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| PYPL / PayPal Holdings, Inc.
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| IXAQF / IX Acquisition Corp.
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| PYPL / PayPal Holdings, Inc. Put
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| MCD / McDonald's Corporation
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| MCD / McDonald's Corporation Put
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| FDX / FedEx Corporation
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| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
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| FDX / FedEx Corporation Put
|
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| SYTAW / Siyata Mobile Inc. - Equity Warrant
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| MRNA / Moderna, Inc.
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| BRZH / Breeze Holdings Acquisition Corp.
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| AAPL / Apple Inc.
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| BIIB / Biogen Inc. Put
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| GDEVW / GDEV Inc. - Equity Warrant
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| AAPL / Apple Inc. Put
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| GOOGL / Alphabet Inc. Put
|
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| SWAGW / Stran & Company, Inc. - Equity Warrant
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| GOOGL / Alphabet Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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| MU / Micron Technology, Inc. Put
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
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|
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| CCTSF / Cactus Acquisition Corp. 1 Limited
|
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| KYG2311X1189 / ClimateRock
|
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| / A SPAC II Acquisition Corp.
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|
|
|
|
|
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| / Alpha Star Acquisition Corp.
|
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|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| HUBCZ / HUB Cyber Security Ltd. - Equity Warrant
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| NEM / Newmont Corporation Put
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| KRNL / Kernel Group Holdings, Inc.
|
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| BAC / Bank of America Corporation Put
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| PUCK / Goal Acquisitions Corp.
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| MKFGW / Markforged Holding Corporation - Equity Warrant
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| ADBE / Adobe Inc. Put
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| US74954L2034 / RF Acquisition Corp.
|
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| TRON / Tron Inc.
|
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| US74738V1136 / Qomolangma Acquisition Corp.
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| US42227R2085 / Healthwell Acquisition Corp. I
|
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| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
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|
|
| INTERNATIONAL MEDIA ACQUISIT
/ UNIT 07/21/2026 (459867206) |
|
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|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
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| US47714H1187 / Jet.AI, Inc.
|
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|
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| MCLOUD TECHNOLOGIES CORP
/ *W EXP 11/29/202 (582270179) |
|
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|
| US62404B2060 / Mountain Crest Acquisition Corp. V
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| US6710052050 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TC BIOPHARM HOLDINGS PLC
/ SPONSORD ADS NEW (87807D202) |
|
|
|
|
|
|
|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
|
|
|
|
|
|
| TRADEUP ACQUISITION CORP
/ *W EXP 07/19/202 (89268A115) |
|
|
|
|
|
|
|
| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
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|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
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|
|
| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
|
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|
|
| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
|
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|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
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|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
|
| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
|
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|
|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
|
|
|
|
|
|
| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
|
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| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
|
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|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
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|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
|
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|
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|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
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|
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|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
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|
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|
|
| TENX KEANE ACQUISITION
/ UNIT 06/30/2028 (G8708L138) |
|
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|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| ZURA BIO LTD
/ *W EXP 03/20/202 (G9TY5A119) |
|
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
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|
| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
|
|
|
|
|
|
|
| VFSWW / VinFast Auto Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BBLGW / Bone Biologics Corporation - Equity Warrant
|
|
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US14739D2099 / Cascadia Acquisition Corp.
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| DIRECT DIGITAL HOLDINGS INC
/ *W EXP 02/15/202 (25461T113) |
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| US2964242034 / ESH Acquisition Corp.
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
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| IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
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| LIVEVOX HOLDING INC
/ UNIT 03/08/2024 (53838L209) |
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| US60742N2053 / Mobiv Acquisition Corp.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
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| US90138P1185 / 26 Capital Acquisition Corp.
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| TIGO ENERGY INC
/ *W EXP 05/23/202 (88675P111) |
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 (G4233U115) |
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| HAINAN MANASLU ACQUISTN CORP
/ UNIT 01/31/2029 (G4233U123) |
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| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
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| LMDWF / LumiraDx Limited - Equity Warrant
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| CHIJET MTR CO INC.
/ ORD SHS (G4465R103) |
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| US09001T1060 / Bilander Acquisition Corp
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
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| AONC.W / American Oncology Network, Inc. - Equity Warrant
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| AMERICAN REBEL HOLDINGS INC
/ *W EXP 01/20/202 (02919L117) |
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| AQUARON ACQUISITION CORP
/ UNIT 07/15/2026 (03842W204) |
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| BRUUSH ORAL CARE INC
/ *W EXP 08/03/202 (11750K120) |
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| US1230132037 / BurTech Acquisition Corp
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| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
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| FOREMOST LITHIUM RES & TECH
/ *W EXP 08/24/202 (345510119) |
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| RNGTD / Osisko Development Corp
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| MET / MetLife, Inc.
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| US02115M2089 / Alset Capital Acquisition Corp.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| TETEF / Technology & Telecommunication Acquisition Corporation
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| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
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| SYBX / Synlogic, Inc.
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| T / AT&T Inc. Put
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| VFC / V.F. Corporation Put
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| FICV / Frontier Investment Corp
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| HD / The Home Depot, Inc. Put
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| FGMC / FG Merger II Corp.
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| TGTX / TG Therapeutics, Inc.
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| CORS / Corsair Partnering Corp - Class A
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| T / AT&T Inc.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ALTU / Altitude Acquisition Corp.
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| US60742N1147 / Mobiv Acquisition Corp.
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| US3181362076 / Fintech Ecosystem Development Corp.
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| US68218C1080 / OmniLit Acquisition Corp.
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| US04303A2024 / Artemis Strategic Investment Corp
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| VGG0542S1222 / A SPAC I Acquisition Corp.
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| US50535E1165 / ProSomnus, Inc.
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| KYG2086M1235 / Chenghe Acquisition Co.
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| HOVR / New Horizon Aircraft Ltd.
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| KYG7637J1159 / Rose Hill Acquisition Corp.
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| US2376991111 / Data Knights Acquisition Corp.
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| ARIZ / Arisz Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| KYG069841016 / Aurora Technology Acquisition Corp.
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| AAC / Ares Acquisition Corporation - Class A
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| KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
|
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| US65528N1138 / Nogin, Inc.
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| GGAAF / NeuroMind AI Corp.
|
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| CBRGF / Chain Bridge I - Equity Warrant
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| PROCF / Procaps Group S.A.
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| AWIN / AERWINS Technologies Inc.
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| ESAC / ESGEN Acquisition Corporation
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| D / Dominion Energy, Inc.
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| ALCC / AltC Acquisition Corp.
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| TSLA / Tesla, Inc.
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| CXAIW / CXApp Inc. - Equity Warrant
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| AMD / Advanced Micro Devices, Inc. Put
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| CRM / Salesforce, Inc.
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| WALDW / Waldencast plc - Equity Warrant
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| SPY / SPDR S&P 500 ETF Put
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| MSFT / Microsoft Corporation Put
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| SHFSW / SHF Holdings, Inc. - Equity Warrant
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| NVDA / NVIDIA Corporation
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| AMZN / Amazon.com, Inc. Put
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| INTC / Intel Corporation Put
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| RDZN / Roadzen, Inc.
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| TSLA / Tesla, Inc. Call
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| 69291C205 / PHP Ventures Acquisition Corp.
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| IVCBF / Investcorp Europe Acquisition Corp I
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| VGG4R23P1293 / HHG Capital Corp.
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| GTAC / Global Technology Acquisition Corp. I
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| TLGY / TLGY Acquisition Corporation
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| GTI / Graphjet Technology
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| CELUW / Celularity Inc. - Equity Warrant
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| US65445K2006 / 99 Acquisition Group, Inc.
|
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| US85205U2069 / Springwater Special Situations Corp.
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| US74738V1219 / Qomolangma Acquisition Corp.
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| VFC / V.F. Corporation
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| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| KVAC / Keen Vision Acquisition Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
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| PLTR / Palantir Technologies Inc.
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| KO / The Coca-Cola Company Put
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| KO / The Coca-Cola Company
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US50202D1028 / LF Capital Acquisition Corp. II
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| AMC / AMC Entertainment Holdings, Inc. Call
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| NKE / NIKE, Inc. Put
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| BMAC / Black Mountain Acquisition Corp - Class A
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| SCHW / The Charles Schwab Corporation
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| UBER / Uber Technologies, Inc.
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| BWAC / Better World Acquisition Corp
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
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| PFE / Pfizer Inc.
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| HBAN / Huntington Bancshares Incorporated
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| VTR / Ventas, Inc.
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| HD / The Home Depot, Inc.
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| PERF.WS / Perfect Corp. - Equity Warrant
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| TCOA / Zalatoris Acquisition Corp.
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| JNJ / Johnson & Johnson
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| ISRL / Israel Acquisitions Corp
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| AURC / Aurora Acquisition Corp - Class A
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| FACT / FACT II Acquisition Corp
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
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| GS / The Goldman Sachs Group, Inc. Put
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| ALSA / Alpha Star Acquisition Corporation
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| BRLS / Borealis Foods Inc.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| 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
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| LOW / Lowe's Companies, Inc. Put
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| M / Macy's, Inc. Put
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| 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
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| HHGC / HHG Capital Corporation
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| US74168P2065 / Prime Number Acquisition I Corp.
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| OPA / Magnum Opus Acquisition Limited
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| KYG9473A1250 / UTA Acquisition Corp.
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| KYG5510R1213 / LIV Capital Acquisition Corp. II
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| PHGE.U / BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder t
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| 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
|
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US74168P1232 / Prime Number Acquisition I Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| CSTAF / Constellation Acquisition Corp I
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| US09001T1144 / Bilander Acquisition Corp.
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| CLBR / Colombier Acquisition Corp. II
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| ERES / Abacus Life Inc - Class A
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| SHOT / Safety Shot, Inc.
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| SMCI / Super Micro Computer, Inc.
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| SMCI / Super Micro Computer, Inc. Put
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| PIAI / Prime Impact Acquisition I - Class A
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US30320F2056 / FTAC Zeus Acquisition Corp
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| US08069M1027 / Belong Acquisition Corp.
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| US6266422012 / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
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|
| BX / Blackstone Inc.
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| 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
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| US14739D1182 / Cascadia Acquisition Corp.
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| 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
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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| G0698L103 / AURORA ACQUISITION CORP
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| KYG415221145 / Growth For Good Acquisition Corp.
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| IHIT / Invesco High Income 2023 Target Term Fund
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| MOS / The Mosaic Company
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| 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
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| KYG8136V1124 / SILVERspac, Inc.
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| NOC / Northrop Grumman Corporation
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| CLDI / Calidi Biotherapeutics, Inc.
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| SPY / SPDR S&P 500 ETF
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| JMM / Nuveen Multi-Market Income Fund
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| SPY / SPDR S&P 500 ETF Call
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| HSCSW / HeartSciences Inc. - Equity Warrant
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| TSLA / Tesla, Inc. Put
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| ELWS / Earlyworks Co., Ltd - Depositary Receipt (Common Stock)
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| PLTR / Palantir Technologies Inc. Put
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| SO / The Southern Company Put
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| US43734R1115 / Home Plate Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
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| MU / Micron Technology, Inc.
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| KYG415221228 / Growth For Good Acquisition Corp
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| HNRA / HNR Acquisition Corp
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| HUDA / Hudson Acquisition I Corp.
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| WINV / WinVest Acquisition Corp.
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| ARRW / Arrowroot Acquisition Corp.
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| CSLR / Complete Solaria, Inc.
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| HLGNW / Heliogen, Inc. - Equity Warrant
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| SOAR / Volato Group, Inc.
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| US31561T1280 / Feutune Light Acquisition Corp.
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| GAMC / Golden Arrow Merger Corp.
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| CNXXW / CONX Corp. - Equity Warrant
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| SCRMU / Screaming Eagle Acquisition Corp
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| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| ROCL / Roth Ch Acquisition V Co.
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| BGT / BlackRock Floating Rate Income Trust
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| APCA / AP Acquisition Corp.
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| JAQC / Jupiter Acquisition Corporation
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LMT / Lockheed Martin Corporation
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| MS / Morgan Stanley Put
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| JAQC / Jupiter Acquisition Corporation
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| SLAMF / Slam Corp.
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| CFIV / CF Acquisition Corp. IV - Class A
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| EMCG / Embrace Change Acquisition Corp.
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| DPCS / DP Cap Acquisition Corp I
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| PLMJ / Plum Acquisition Corp. III
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| PBF / PBF Energy Inc.
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| PBF / PBF Energy Inc. Put
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| GETR / Getaround, Inc.
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| CNXX / CONX Corp.
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| BOWN / Bowen Acquisition Corp
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| VTR / Ventas, Inc. Put
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| WIT / Wipro Limited - Depositary Receipt (Common Stock) Call
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| SNOW / Snowflake Inc.
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| SNOW / Snowflake Inc. Put
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| MCAF / CH Auto Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| LHC / Leo Holdings Corp II - Class A
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| DHCA / DHC Acquisition Corp.
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| BURU / Nuburu, Inc.
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| KORGW / KORE Group Holdings, Inc. - Equity Warrant
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| NET / Cloudflare, Inc. Put
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| NET / Cloudflare, Inc.
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| TUP / Tupperware Brands Corporation Put
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| TUP / Tupperware Brands Corporation
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| IVCBF / Investcorp Europe Acquisition Corp I
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| US1844932038 / Clean Earth Acquisitions Corp.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| MAR / Marriott International, Inc. Put
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| DKDCA / Data Knights Acquisition Corp - Class A
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| APAC / StoneBridge Acquisition Corporation
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| MCAC / Monterey Capital Acquisition Corporation
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| GAQ / Generation Asia I Acquisition Limited
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| KYG112171098 / BioPlus Acquisition Corp.
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| WBD / Warner Bros. Discovery, Inc. Put
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| FEXD / Fintech Ecosystem Development Corp.
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| 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
|
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| OAKU / Oak Woods Acquisition Corporation
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| IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
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| NBST / Newbury Street Acquisition Corporation
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| BIIB / Biogen Inc.
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| CERO / CERo Therapeutics Holdings, Inc.
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| ATMV / AlphaVest Acquisition Corp
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| DHC / Diversified Healthcare Trust
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| TLGY / TLGY Acquisition Corporation
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| 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
|
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| US0404501241 / Arisz Acquisition Corp.
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| TRTLF / TortoiseEcofin Acquisition Corp. III
|
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| VHAQ / Viveon Health Acquisition Corp.
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| KAII / Kismet Acquisition Two Corp - Class A
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| SCLXW / Scilex Holding Company - Equity Warrant
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| PTHR / Pono Capital Three, Inc.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
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| AACRF / AIB Acquisition Corporation - Equity Right
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| GSDI / Global System Dynamics, Inc.
|
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| KYG3R95N1295 / ESGEN Acquisition Corp.
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
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| US0404501167 / Arisz Acquisition Corp.
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| NCAC / Newcourt Acquisition Corp
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
|
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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|
| VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| US45827K2006 / Integral Acquisition Corp. 1
|
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| US31561T2015 / Feutune Light Acquisition Corp.
|
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| BITE / Bite Acquisition Corp.
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| US30069X2018 / ExcelFin Acquisition Corp.
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| LCFY / Locafy Limited
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| NETD / Nabors Energy Transition Corp. II
|
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| RMGWF / RMG Acquisition Corp. III - Equity Warrant
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US72942P1122 / Plutonian Acquisition Corp.
|
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| EGUVF / Evergreen Corporation - Equity Warrant
|
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| / Four Leaf Acquisition Corp.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| KALWQ / Kalera Public Limited Company - Equity Warrant
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| US68218C1163 / OmniLit Acquisition Corp.
|
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| CHAA / Catcha Investment Corp
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
|
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|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
|
|
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|
| US45784L1180 / Insight Acquisition Corp.
|
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| MBTC / Nocturne Acquisition Corporation
|
|
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|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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|
|
| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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|
|
|
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|
| US11125B1109 / Broad Capital Acquisition Corp.
|
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| US7580831177 / Redwoods Acquisition Corp.
|
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| US37892F1259 / Globalink Investment, Inc.
|
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|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
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|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
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|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
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|
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|
| BYTS / BYTE Acquisition Corp.
|
|
|
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|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
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|
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|
| HAIAF / Healthcare AI Acquisition Corp.
|
|
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|
| US12521H1150 / CF Acquisition Corp. VII
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
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| OCAX / OCA Acquisition Corp.
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
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| US00444X2009 / Achari Ventures Holdings Corp. I
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| US0404502074 / Arisz Acquisition Corp.
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| GLTA / Galata Acquisition Corp - Class A
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| TRUG / TruGolf Holdings, Inc.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US75944B1061 / Relativity Acquisition Corp.
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| UAL / United Airlines Holdings, Inc.
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| US03759B1109 / Apexigen, Inc.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| LVS / Las Vegas Sands Corp. Put
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| NTR / Nutrien Ltd.
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| DUET / DUET Acquisition Corp.
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| / Israel Acquisitions Corp.
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| / Alchemy Investments Acquisition Corp 1 - Warrants
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| MOBBW / Mobilicom Limited - Equity Warrant
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| AXP / American Express Company Put
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
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| DDOG / Datadog, Inc. Put
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| M / Macy's, Inc.
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| GT / The Goodyear Tire & Rubber Company
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| 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
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| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| CXAC / C5 Acquisition Corp - Class A
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| CMG / Chipotle Mexican Grill, Inc. Put
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| FIVN / Five9, Inc. Put
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| KYG892291355 / TMT Acquisition Corp - Rights
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
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| TNONW / Tenon Medical, Inc. - Equity Warrant
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| COST / Costco Wholesale Corporation
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
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| VORB / Virgin Orbit Holdings Inc
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| ABNB / Airbnb, Inc.
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| PATH / UiPath Inc.
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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| PATH / UiPath Inc. Put
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| AEAE / AltEnergy Acquisition Corp.
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| COST / Costco Wholesale Corporation Put
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| APO / Apollo Global Management, Inc.
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| TMTC / TMT Acquisition Corp
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| CPUH / Compute Health Acquisition Corp - Class A
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| FL / Foot Locker, Inc. Put
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| TGTX / TG Therapeutics, Inc. Put
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| UBER / Uber Technologies, Inc. Put
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| UPTD / TradeUP Acquisition Corp
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| SNAP / Snap Inc. Put
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| AOGO / Arogo Capital Acquisition Corp.
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| CMG / Chipotle Mexican Grill, Inc.
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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| NEM / Newmont Corporation
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| EXPE / Expedia Group, Inc. Put
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| US77867R1187 / Roth CH Acquisition V Co.
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| V / Visa Inc. Put
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| EQT / EQT Corporation
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| AXSM / Axsome Therapeutics, Inc. Put
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| PINS / Pinterest, Inc.
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| UNP / Union Pacific Corporation Put
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| ZM / Zoom Communications Inc. Put
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| ABT / Abbott Laboratories
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| PRSR / Prospector Capital Corp.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| SCHW / The Charles Schwab Corporation Put
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| GRCY / Greencity Acquisition Corp
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| LUV / Southwest Airlines Co.
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| CNDAW / Concord Acquisition Corp II - Equity Warrant
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| BAC / Bank of America Corporation
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| VZ / Verizon Communications Inc. Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| AR / Antero Resources Corporation Put
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| SNAP / Snap Inc.
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| EXE / Expand Energy Corporation
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| ADBE / Adobe Inc.
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| STX / Seagate Technology Holdings plc Put
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| XOM / Exxon Mobil Corporation
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| KYG0231L1150 / ALSP Orchid Acquisition Corp. I
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| PARA / Paramount Global
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| AA / Alcoa Corporation
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| SDGR / Schrödinger, Inc. Put
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| SDGR / Schrödinger, Inc.
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| NBST / Newbury Street Acquisition Corporation
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
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| US38287A2006 / GORES HOLDING IX
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
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| PHYT / Pyrophyte Acquisition Corp.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| CVII / Churchill Capital Corp VII
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| JFBRW / Jeffs' Brands Ltd - Equity Warrant
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| KYG528071155 / KISMET ACQUISITION TWO CORP
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| HMAC / Hainan Manaslu Acquisition Corp
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| 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
|
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| HMA / Heartland Media Acquisition Corp - Class A
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| ZM / Zoom Communications Inc.
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| ARBG / Aequi Acquisition Corp - Class A
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| NKE / NIKE, Inc.
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| 12520C208 / CF Acquisition Corp VIII
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| 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
|
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| US74168P1158 / Prime Number Acquisition I Corp.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| STRC / Strategy Inc - Preferred Security
|
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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| KSS / Kohl's Corporation
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| KSS / Kohl's Corporation Put
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| UAL / United Airlines Holdings, Inc. Put
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| / BuzzFeed, Inc., Class A
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
|
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| PLMI / Plum Acquisition Corp. I
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| STWWF / Semantix, Inc. - Equity Warrant
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| US12521H2067 / CF Acquisition Corp. VII
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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| BNS / The Bank of Nova Scotia Call
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| GLLI / Globalink Investment Inc.
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| FSR / Fisker Inc.
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| SIRI / Sirius XM Holdings Inc.
|
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| 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
|
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|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
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|
|
| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| IGTA / Inception Growth Acquisition Limited
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| CDAQF / Compass Digital Acquisition Corp.
|
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|
| CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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|
.
