Market Value5,708,625,510
Total Holdings1120
File Date2025-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
ACAQ / Athena Consumer Acquisition Corp - Class A
AMD / Advanced Micro Devices, Inc.
KRNL / Kernel Group Holdings, Inc.
AMD / Advanced Micro Devices, Inc. Put
SBC / SBC Medical Group Holdings Incorporated
RBTC / Rubicon Technologies, Inc.
EVGR / Evergreen Corporation
BNIXR / Bannix Acquisition Corp. - Equity Right
AQU / Aquaron Acquisition Corp.
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IRRX / Integrated Rail and Resources Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
VHAQ / Viveon Health Acquisition Corp.
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GOEWQ / Canoo Inc. - Equity Warrant
DUET / DUET Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
US15719Y2046 / Cetus Capital Acquisition Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
AQUNR / Aquaron Acquisition Corp. - Equity Right
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
ALSA.R / Alpha Star Acquisition Corporation - Equity Right
SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc.
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
KYG725561149 / Project Energy Reimagined Acquisition Corp.
SPY / SPDR S&P 500 ETF Call
GDST / Goldenstone Acquisition Limited
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units
EQT / EQT Corporation Put
FRLA / Fortune Rise Acquisition Corporation
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
SBUX / Starbucks Corporation
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US69882P2011 / Papaya Growth Opportunity Corp. I
DIST / Distoken Acquisition Corporation
SBUX / Starbucks Corporation Put
FIVN / Five9, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
CNDA / Concord Acquisition Corp II
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
ML.WS / MoneyLion Inc. - Equity Warrant
IMAQ / International Media Acquisition Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
MCAG / Mountain Crest Acquisition Corp. V
GLLI / Globalink Investment Inc.
EQT / EQT Corporation
RENE / Cartesian Growth Corporation II
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
NSTC / Northern Star Investment Corp. III
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
INAQ / Insight Acquisition Corp.
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
BRAC / Broad Capital Acquisition Corp.
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
QDRO / Quadro Acquisition One Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
MU / Micron Technology, Inc. Put
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
ATAK / Aurora Technology Acquisition Corp.
TLGY / TLGY Acquisition Corporation
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
GDEV.W / GDEV Inc. - Equity Warrant
US85205U2069 / Springwater Special Situations Corp.
KYG2086M1235 / Chenghe Acquisition Co.
MU / Micron Technology, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock) Call
US3181361169 / Fintech Ecosystem Development Corp.
APO / Apollo Global Management, Inc. Put
APO / Apollo Global Management, Inc.
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GODN / Golden Star Acquisition Corporation
US72942P1205 / Plutonian Acquisition Corp.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
MKFGW / Markforged Holding Corporation - Equity Warrant
STX / Seagate Technology Holdings plc
VGG0542S1305 / A SPAC I Acquisition Corp.
JNJ / Johnson & Johnson
SE / Sea Limited - Depositary Receipt (Common Stock) Put
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
STX / Seagate Technology Holdings plc Put
US8765451120 / Tastemaker Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
VHAQ.U / Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant ent
US84921J1161 / SportsMap Tech Acquisition Corp.
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
US38136Y2019 / Goldenstone Acquisition Ltd.
US92838J2024 / Vision Sensing Acquisition Corp.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
GOOG / Alphabet Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
META / Meta Platforms, Inc. Put
TRIS / Tristar Acquisition I Corp.
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
KYCH / Keyarch Acquisition Corporation
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
CNXXW / CONX Corp. - Equity Warrant
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
BRLS / Borealis Foods Inc.
VMCAW / Valuence Merger Corp. I - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
CHAA / Catcha Investment Corp
IGTAR / Inception Growth Acquisition Limited - Equity Right
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
US36118W1100 / Future Health ESG Corp.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
FSNB / Fusion Acquisition Corp II - Class A
BYNO / byNordic Acquisition Corporation
FRXB / Forest Road Acquisition Corp II - Class A
ANGHW / Anghami Inc. - Equity Warrant
EGUVF / Evergreen Corporation - Equity Warrant
US00501A2006 / Acri Capital Acquisition Corp.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc. Put
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
VSAC / Vision Sensing Acquisition Corp.
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation
KYG7007D1108 / Perception Capital Corp. II
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
QOMO / Qomolangma Acquisition Corp.
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
GRCY / Greencity Acquisition Corp
WBA / Walgreens Boots Alliance, Inc.
TMTC / TMT Acquisition Corp
SYTA.W / Siyata Mobile Inc. - Equity Warrant
CCTSF / Cactus Acquisition Corp. 1 Limited
US74738V1136 / Qomolangma Acquisition Corp.
SBXC / SilverBox Corp III
US74954L2034 / RF Acquisition Corp.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
VGG6759A1342 / Nova Vision Acquisition Corp.
LTCHW / Latch, Inc. - Equity Warrant
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
US74954L1200 / RF Acquisition Corp.
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc. Put
VGG4R23P1293 / HHG Capital Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
CLIN / Clean Earth Acquisitions Corp.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
NSTB / Northern Star Investment Corp. II
MTRY / Monterey Innovation Acquisition Corp
SFR / Appreciate Holdings Inc - Class A
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
KYG4809M1252 / Innovative International Acquisition Corp.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
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
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
T / AT&T Inc. Put
T / AT&T Inc.
GTI / Graphjet Technology
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
MVLAW / Movella Holdings Inc. - Equity Warrant
EXE / Expand Energy Corporation
EXE / Expand Energy Corporation Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
CDTTW / CDT Equity Inc. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
CBRG / Chain Bridge I
OUST.WS / Ouster, Inc. - Equity Warrant
PRSTW / Presto Automation Inc. - Equity Warrant
PLMI / Plum Acquisition Corp. I
PETWQ / Wag! Group Co. - Equity Warrant
GM / General Motors Company
GM / General Motors Company Put
CITE.W / Cartica Acquisition Corp - Equity Warrant
KYG4023C1270 / Golden Star Acquisition Corp
ISRL / Israel Acquisitions Corp
US87251T1170 / TG Venture Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
US04845A2078 / Atlantic Coastal Acquisition Corp. II
AR / Antero Resources Corporation Put
AR / Antero Resources Corporation
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
US45827K2006 / Integral Acquisition Corp. 1
V / Visa Inc.
V / Visa Inc. Put
EMCGR / Embrace Change Acquisition Corp. - Equity Right
APH / Amphenol Corporation Put
APH / Amphenol Corporation
NVAC / NorthView Acquisition Corporation
MRNA / Moderna, Inc.
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
MRNA / Moderna, Inc. Put
SPIR / Spire Global, Inc.
US50535E1165 / ProSomnus, Inc.
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
US47714H1187 / Jet.AI, Inc.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
HOVR / New Horizon Aircraft Ltd.
KYG7637J1159 / Rose Hill Acquisition Corp.
US74168P1158 / Prime Number Acquisition I Corp.
AIBAF / AIB Acquisition Corporation
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
EGGF / EG Acquisition Corp.
KYG725561222 / Project Energy Reimagined Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
SWSS / Clean Energy Special Situations Corp.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
US28201D1173 / EF HUTTON ACQUISITION CORP I
IRAAW / Iris Acquisition Corp - Equity Warrant
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
US1244201182 / byNordic Acquisition Corp.
LVROW / Lavoro Limited - Equity Warrant
US61244M1172 / Monterey Capital Acquisition Corp.
/ byNordic Acquisition Corp.
STNG / Scorpio Tankers Inc.
YOTA / Yotta Acquisition Corporation
STNG / Scorpio Tankers Inc. Put
69291C205 / PHP Ventures Acquisition Corp.
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
MITA / Coliseum Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
CLOE / Clover Leaf Capital Corp.
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
XFIN / ExcelFin Acquisition Corp.
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
BNS / The Bank of Nova Scotia Call
PLAO / Patria Latin American Opportunity Acquisition Corp.
MTEKW / Maris-Tech Ltd. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
HAIAF / Healthcare AI Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
BURUW / Nuburu, Inc. - Equity Warrant
US69291C1229 / PHP Ventures Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
ROCL / Roth Ch Acquisition V Co.
KYG8028L1234 / Semper Paratus Acquisition Corp
AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
KYG4373K1177 / Healthcare AI Acquisition Corp.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
EAC / Edify Acquisition Corp.
US3181362076 / Fintech Ecosystem Development Corp.
US02115M1172 / Alset Capital Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
MRT.WS / Marti Technologies, Inc. - Equity Warrant
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
VGG0542S1222 / A SPAC I Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
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
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
CFFS / CF Acquisition Corp. VII
GETRW / Getaround, Inc. - Equity Warrant
SHFSW / SHF Holdings, Inc. - Equity Warrant
SWSS.W / Clean Energy Special Situations Corp. - Equity Warrant
CPTK / Crown Proptech Acquisitions
PTHR / Pono Capital Three, Inc.
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
ROSE / Rose Hill Acquisition Corp - Class A
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
WGSWW / GeneDx Holdings Corp. - Equity Warrant
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
US0791742077 / Bellevue Life Sciences Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US00501A1198 / Acri Capital Acquisition Corp.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US73245B2060 / Pono Capital Two, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
GFOR / Graf Acquisition Corp IV
VGG6759A1268 / Nova Vision Acquisition Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
RBTCW / Rubicon Technologies, Inc. - Equity Warrant
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
US50202D1101 / LF Capital Acquisition Corp. II
DSAQ / Direct Selling Acquisition Corp.
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
ACAH / Atlantic Coastal Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
ENER / Accretion Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
PLAOF / Patria Latin American Opportunity Acquisition Corp.
LATG / Chenghe Acquisition I Co.
OCAX / OCA Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
SRZNW / Surrozen, Inc. - Equity Warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MCAA / Mountain & Co. I Acquisition Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
SUACU / ShoulderUp Technology Acquisition Corp. - Debt/Equity Composite Units
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US2538931195 / Digital Health Acquisition Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
PRPC / CC Neuberger Principal Holdings III - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
FHLT / Future Health ESG Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
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
AONCW / American Oncology Network, Inc. - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
BLEU / bleuacacia ltd
SHCRW / Sharecare Inc - Warrants (01/07/2026)
KACLF / Kairous Acquisition Corp. Limited
BOCN / Blue Ocean Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US42227R2085 / Healthwell Acquisition Corp. I
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
US7580831250 / Redwoods Acquisition Corp.
WINVW / WinVest Acquisition Corp. - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US7580831177 / Redwoods Acquisition Corp.
YOTAR / Yotta Acquisition Corporation - Equity Right
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
GBBK / Global Blockchain Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
AOGO / Arogo Capital Acquisition Corp.
LBBB / Lakeshore Acquisition II Corp.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
NCAC / Newcourt Acquisition Corp
THCP / Thunder Bridge Capital Partners IV Inc.
SGEN / Seagen Inc Call
KYG063621265 / Aura FAT Projects Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ROSS / Ross Acquisition Corp II
US37892F1259 / Globalink Investment, Inc.
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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
WBD / Warner Bros. Discovery, Inc.
US77867R1187 / Roth CH Acquisition V Co.
KYG1263E1364 / Blue World Acquisition Corp.
US31561T2015 / Feutune Light Acquisition Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
US98741Y2028 / Yotta Acquisition Corp.
KYG7207P1110 / POWERUP ACQUISITION CORP
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IPXX / Inflection Point Acquisition Corp. II
BRLI / Brilliant Acquisition Corporation
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US30069X2018 / ExcelFin Acquisition Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
KYG638361116 / Swiftmerge Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
BACA / Berenson Acquisition Corp. I
CNXX / CONX Corp.
US15673X1191 / Cepton, Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
BYTS / BYTE Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
KYG6256B1225 / Denali Capital Acquisition Corp.
MCAF / CH Auto Inc.
KYG0440J1250 / APx Acquisition Corp. I
US61244M2089 / Monterey Capital Acquisition Corp.
GSDI / Global System Dynamics, Inc.
CRTUF / Cartica Acquisition Corp - Debt/Equity Composite Units
IXAQF / IX Acquisition Corp.
NFLX / Netflix, Inc. Put
DNQAF / Denali Capital Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KYG6256B1142 / Denali Capital Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
KYG069841016 / Aurora Technology Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
TUPBQ / Tupperware Brands Corporation Put
RCAC / Revelstone Capital Acquisition Corp.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BLAC / Bellevue Life Sciences Acquisition Corp.
DHCA / DHC Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
US41150T1161 / WARRANT
XOSWW / Xos Inc - Warrants (20/08/2026)
SLAMF / Slam Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
PDYNW / Palladyne AI Corp. - Equity Warrant
BOWNU / Bowen Acquisition Corp - Debt/Equity Composite Units
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
SUAC / ShoulderUp Technology Acquisition Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
ESAC / ESGEN Acquisition Corporation
US26431Q2057 / DUET Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
/ BuzzFeed, Inc., Class A
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
YOTA / Yotta Acquisition Corporation
US96145W1119 / Westrock Coffee Holdings LLC
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
US75944B1061 / Relativity Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
US61240F2074 / Monterey Bio Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
US72942P1122 / Plutonian Acquisition Corp.
MBTC / Nocturne Acquisition Corporation
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
USCT / Roth CH Acquisition Co.
USCTF / Roth CH Acquisition Co.
US71902K2042 / Phoenix Biotech Acquisition Corp
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
CLRCF / ClimateRock
HBAN / Huntington Bancshares Incorporated Put
PLTN / Plutonian Acquisition Corp.
FLD / Fold Holdings, Inc.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
US04303A1034 / Artemis Strategic Investment Corp., Class A
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
HBAN / Huntington Bancshares Incorporated
KYG3400W1289 / Fat Projects Acquisition Corp.
VMCA / Valuence Merger Corp. I
US1844931204 / Clean Earth Acquisitions Corp.
KYG892291017 / TMT Acquisition Corp
ACAB / Atlantic Coastal Acquisition Corp. II
IMAQW / International Media Acquisition Corp. - Equity Warrant
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US65445K2006 / 99 Acquisition Group, Inc.
NVVEW / Nuvve Holding Corp. - Equity Warrant
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
/ Four Leaf Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
VFSWW / VinFast Auto Ltd. - Equity Warrant
SGII / Seaport Global Acquisition II Corp - Class A
US1230132037 / BurTech Acquisition Corp
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
RMGC / RMG Acquisition Corp. III
VGG0543H1174 / A SPAC II Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
EVE / EVe Mobility Acquisition Corp
GAQ / Generation Asia I Acquisition Limited
TNONW / Tenon Medical, Inc. - Equity Warrant
VGG524431019 / Keen Vision Acquisition Corp
APCXW / AppTech Payments Corp. - Equity Warrant
STXYF / Satixfy Communications Ltd. - Equity Warrant
RFAC / RF Acquisition Corp.
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
KYG717041118 / PONO CAPITAL THREE INC
US95758L2060 / Western Acquisition Ventures Corp.
BEATW / HeartBeam, Inc. - Equity Warrant
TRTLF / TortoiseEcofin Acquisition Corp. III
KYG528071155 / KISMET ACQUISITION TWO CORP
GLLIR / Globalink Investment Inc. - Equity Right
NRAC / Northern Revival Acquisition Corporation
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
WNNR / Andretti Acquisition Corp.
AFRIW / Forafric Global PLC - Equity Warrant
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US30069X1101 / ExcelFin Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US13767K1198 / Canna-Global Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
PLMJ / Plum Acquisition Corp. III
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
KYG700211298 / PEPPERLIME HEALTH ACQUSTN CORP UNIT
PLMWF / Plum Acquisition Corp. III - Equity Warrant
FIAC / Focus Impact Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
US02115M1255 / Alset Capital Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US00857F1185 / AgileThought, Inc.
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
KYG265071145 / Crescera Capital Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
PEPL / PepperLime Health Acquisition Corporation
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
US0404501241 / Arisz Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
XYZ / Block, Inc.
STWWF / Semantix, Inc. - Equity Warrant
GIA / GigCapital5, Inc.
KYG8656T1250 / TLGY Acquisition Corp.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
KYG6448C1116 / Newcourt Acquisition Corp.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
TWLV / Twelve Seas Investment Company II
AXAC / AXIOS Sustainable Growth Acquisition Corporation
AISP / Airship AI Holdings, Inc.
PROCF / Procaps Group S.A.
US34417L2088 / Focus Impact Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
HCMA / HCM Acquisition Corp
KYG4365A1195 / HCM ACQUISITION Corp.
KYG5870E1246 / Mars Acquisition Corp.
MARX / Mars Acquisition Corp.
GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
LCFY / Locafy Limited
CYCU / Cycurion, Inc.
SAGA / Sagaliam Acquisition Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
CUENW / Cuentas Inc. - Equity Warrant
89601Y200 / Tribe Capital Growth Corp. I
BOCNU / Blue Ocean Acquisition Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
KYG6859L1216 / Oxus Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
APXIF / APx Acquisition Corp. I
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
BRLIU / Brilliant Acquisition Corp.
MURF / Murphy Canyon Acquisition Corp - Class A
TGAWF / Target Global Acquisition I Corp. - Equity Warrant
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
TRON / Tron Inc.
KYG3R95N1295 / ESGEN Acquisition Corp.
INTU / Intuit Inc. Put
US9504152086 / Welsbach Technology Metals Acquisition Corp.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
KYCHU / KEYARCH ACQUISITION CORP
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
US36263W1053 / GSR II Meteora Acquisition Corp.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
CETU / Cetus Capital Acquisition Corp.
PORTW / Southport Acquisition Corporation - Equity Warrant
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
PORT / Southport Acquisition Corporation
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
IHIT / Invesco High Income 2023 Target Term Fund
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
HHLA / HH&L Acquisition Co.
SCHW / The Charles Schwab Corporation Put
US2437331109 / DEEP MEDICINE - RTS
KYG892291355 / TMT Acquisition Corp - Rights
US30324Y2000 / FG MERGER CORP 0.00000000
GLST / Global Star Acquisition, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG638361298 / Swiftmerge Acquisition Corp
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
SACQF / Spree Acquisition Corp. 1 Limited
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US20037C1163 / Comera Life Sciences Holdings, Inc.
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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
ENPH / Enphase Energy, Inc.
US14739D2099 / Cascadia Acquisition Corp.
ZLSSF / Zalatoris II Acquisition Corp.
TH / Target Hospitality Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US74738V1219 / Qomolangma Acquisition Corp.
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
EVCO / Everest Consolidator Acquisition Corporation
AFTR / AfterNext HealthTech Acquisition Corp - Class A
KYG8028L1317 / Semper Paratus Acquisition Corp.
US7580832084 / REDWOODS ACQUISITION CORP
ROKU / Roku, Inc. Put
US02157M2070 / AltEnergy Acquisition Corp.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
PIIIW / P3 Health Partners Inc. - Equity Warrant
PARAA / Paramount Global Put
SZZL / Sizzle Acquisition Corp. II
KYG4365A1278 / HCM ACQUISITION Corp.
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
US83014E1174 / Sizzle Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
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
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US90138P1185 / 26 Capital Acquisition Corp.
AWINW / AERWINS Technologies Inc. - Equity Warrant
JUN / Juniper II Corp - Class A
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
FLME / Flame Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
US11125B2016 / Broad Capital Acquisition Corp.
PERF.WS / Perfect Corp. - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
RMGWF / RMG Acquisition Corp. III - Equity Warrant
AACT / Ares Acquisition Corporation II
WALDW / Waldencast plc - Equity Warrant
IXAQF / IX Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
MET / MetLife, Inc.
RDZN / Roadzen, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
AACI / Armada Acquisition Corp. II
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
KNSW / KnightSwan Acquisition Corp - Class A
XPDB / Power & Digital Infrastructure Acquisition II Corp.
US0404501167 / Arisz Acquisition Corp.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
US4820821126 / Jupiter Acquisition Corp.
KYG304491213 / Energem Corp.
BRZH / Breeze Holdings Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
VGG6759A1185 / Nova Vision Acquisition Corp.
DUNE / Dune Acquisition Corporation
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
APGB / Apollo Strategic Growth Capital II - Class A
US3181361243 / Fintech Ecosystem Development Corp.
US0404502074 / Arisz Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
TRUG / TruGolf Holdings, Inc.
US43734R1115 / Home Plate Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
US04303A1117 / Artemis Strategic Investment Corp.
PPYA / Papaya Growth Opportunity Corp. I
US68218C1080 / OmniLit Acquisition Corp.
US6710052050 / OPY Acquisition Corp. I
LIV / Emles Trust - Emles @Home ETF
US00809J2006 / Aetherium Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US2376991111 / Data Knights Acquisition Corp.
KYG977751299 / Worldwide Webb Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
US62404B2060 / Mountain Crest Acquisition Corp. V
GHIX / Gores Holdings IX, Inc.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US04303A2024 / Artemis Strategic Investment Corp
SPWR / Complete Solaria, Inc.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
AWIN / AERWINS Technologies Inc.
AMERICAN REBEL HOLDINGS INC / *W EXP 01/20/202 (02919L117)
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
ARROWROOT ACQUISITION CORP / UNIT 01/29/2026 (04282M201)
BIOMX INC / UNIT 10/16/2024 (09090D202)
BRUUSH ORAL CARE INC / *W EXP 08/03/202 (11750K120)
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
EARLYWORKS CO LTD / SPONSORED ADS (27030F103)
FOREMOST LITHIUM RES & TECH / *W EXP 08/24/202 (345510119)
GLOBALINK INVT INC / UNIT 12/06/2026 (37892F208)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
HUDSON ACQUISITION I CORP / UNIT 05/10/2027 (44364H209)
INTERNATIONAL MEDIA ACQUISIT / UNIT 07/21/2026 (459867206)
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
JUPITER ACQUISITION CORP / UNIT 09/11/2027 (482082203)
MCLOUD TECHNOLOGIES CORP / *W EXP 11/29/202 (582270179)
NEWBURY STREET ACQUISITN COR / UNIT 04/30/2028 (65101L203)
NUBURU INC / (67021W103)
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
PHOENIX BIOTECH ACQUISITION / CLASS A COM (71902K105)
PROOF ACQUISITION CORP I / CL A COM (74349W104)
ROTH CH ACQUISITION V CO / UNIT 12/10/2026 (77867R209)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
SIZZLE ACQUISITION CORP / UNIT 11/02/2026 (83014E208)
SPORTSMAP TECH ACQUISITIN CO / (84921J108)
TC BIOPHARM HOLDINGS PLC / SPONSORD ADS NEW (87807D202)
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
WINVEST ACQUISITION CORP / UNIT 08/09/2026 (97655B208)
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
ALPHAVEST ACQUISITION CORP / UNIT 06/19/2024 (G0283A124)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
CHAVANT CAPITAL ACQUISITN CO / UNIT 07/16/2026 (G2058L129)
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
DHC ACQUISITION CORP / UNIT 02/25/2026 (G2758T125)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SLAM CORP / UNIT 99/99/9999 (G8210L113)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TLGY ACQUISITION CORPORATION / UNIT 99/99/9999 (G8656T117)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
WTMA / Welsbach Technology Metals Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
CLAY / Chavant Capital Acquisition Corp.
RCFA / Perception Capital Corp. IV
CCV / Churchill Capital Corp V - Class A
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US00438Y1230 / Accretion Acquisition Corp.
DKDCA / Data Knights Acquisition Corp - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
88605T209 / Thunder Bridge Capital Partners III Inc
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BIIB / Biogen Inc.
MCAC / Monterey Capital Acquisition Corporation
AVHI / Achari Ventures Holdings Corp. I
BGT / BlackRock Floating Rate Income Trust
NFSCF / Enphys Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
KYG5510R1213 / LIV Capital Acquisition Corp. II
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
KYG5510R1130 / LIV CAPITAL ACQUISITION CO A
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
US00438Y1156 / Accretion Acquisition Corp.
RNGTD / Osisko Development Corp
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
LATGF / Chenghe Acquisition I Co. - Equity Warrant
ARIZ / Arisz Acquisition Corp.
BIIB / Biogen Inc. Put
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
AAC / Ares Acquisition Corporation - Class A
SKGR / SK Growth Opportunities Corporation
ADEX / Adit EdTech Acquisition Corp.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
KYG7007D1280 / Perception Capital Corp. II
ISRLU / Israel Acquisitions Corp - Debt/Equity Composite Units
JAQC / Jupiter Acquisition Corporation
GGAAF / NeuroMind AI Corp.
US84921J2078 / SportsMap Tech Acquisition Corp.
OKLO / Oklo Inc.
KYG5S11A1066 / Jaguar Global Growth Corp. I
KYG112171098 / BioPlus Acquisition Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
KYG3619H1285 / Forbion European Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CBRGF / Chain Bridge I - Equity Warrant
BRLIW / Brilliant Acquisition Corp - Warrants (31/03/2025)
US8082121125 / Schultze Special Purpose Acquisition Corp. II
LIBY / Liberty Resources Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
SEDA / SDCL EDGE Acquisition Corporation
RMCO / Royalty Management Holding Corporation
TBCP / Thunder Bridge Capital Partners III Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
EONR / EON Resources Inc.
FNVTF / Finnovate Acquisition Corp.
INTU / Intuit Inc.
US6710051060 / OPY Acquisition Corp. I
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CFIV / CF Acquisition Corp. IV - Class A
US00438Y2063 / Accretion Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
KYG112171254 / BioPlus Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
EFHT / EF Hutton Acquisition Corp I
FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
BOAC / Bluescape Opportunities Acquisition Corp - Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US6710051144 / OPY Acquisition Corp. I
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
BTWN / Bridgetown Holdings Ltd - Class A
00085X204 / Abri SPAC I, Inc.
OXUS / Oxus Acquisition Corp.
FSRNQ / Fisker Inc.
FAZE / FaZe Holdings Inc.
MSSAF / Metal Sky Star Acquisition Corporation
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
HLGNW / Heliogen, Inc. - Equity Warrant
APCA / AP Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US5537451180 / MSP Recovery, Inc.
SCRMU / Screaming Eagle Acquisition Corp
SCRM / Screaming Eagle Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
DMS / Digital Media Solutions Inc - Class A
LHC / Leo Holdings Corp II - Class A
US1844931121 / Clean Earth Acquisitions Corp.
ENPH / Enphase Energy, Inc. Put
TUPBQ / Tupperware Brands Corporation
/ Bannix Acquisition Corp.
AIEV / Thunder Power Holdings, Inc.
US31561T1108 / Feutune Light Acquisition Corp.
KYG6755Q1257 / Onyx Acquisition Co. I
KYG6448C1298 / Newcourt Acquisition Corp.
ADOC / Edoc Acquisition Corp.
KYG5380L1133 / LatAmGrowth SPAC
US26431Q1141 / DUET Acquisition Corp.
KYG0R45S1252 / AIB Acquisition Corp.
KORGW / KORE Group Holdings, Inc. - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
US6394941115 / Near Intelligence, Inc.
OTAC / OceanTech Acquisitions I Corp.
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
KYG5352N1390 / Lakeshore Acquisition II Corp.
KYG117281132 / bleuacacia, Ltd.
AACRF / AIB Acquisition Corporation - Equity Right
MET / MetLife, Inc. Put
SLNWF / Selina Hospitality PLC - Equity Warrant
BFAC / Battery Future Acquisition Corp.
US1844932038 / Clean Earth Acquisitions Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
HHGC / HHG Capital Corporation
US02115M1099 / Alset Capital Acquisition Corp.
ONYX / Onyx Acquisition Co. I
QFTA / Quantum FinTech Acquisition Corporation
IGTA / Inception Growth Acquisition Limited
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
SQLLW / Atlantic International Corp. - Equity Warrant
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
TSLA / Tesla, Inc. Put
LCWWF / Learn CW Investment Corporation - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
CREX / Creative Realities, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TGAAF / Target Global Acquisition I Corp.
IRAA / Iris Acquisition Corp
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
MRDB.WS / MariaDB plc - Equity Warrant
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
BCSA / Blockchain Coinvestors Acquisition Corp. I
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
SLMWF / Slam Corp. - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
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
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG3934N1152 / Global Technology Acquisition Corp. I
US67022R1115 / Nubia Brand International Corp.
VRMEW / VerifyMe, Inc. - Equity Warrant
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
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG3400W1107 / Fat Projects Acquisition Corp.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
GPACW US / Global Partner Acquisition Corp II
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
GLSTR / Global Star Acquisition, Inc. - Equity Right
NVACR / NorthView Acquisition Corporation - Equity Right
ASCA / A SPAC I Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
/ A SPAC II Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
NVACW / Profusa, Inc. - Equity Warrant
PETVW / PetVivo Holdings, Inc. - Equity Warrant
US12520C1172 / CF Acquisition Corp. VIII
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
HUDA / Hudson Acquisition I Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GATE / Marblegate Acquisition Corp.
PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
SOARW / Volato Group, Inc. - Equity Warrant
AVGO / Broadcom Inc.
CLOER / Clover Leaf Capital Corp. - Equity Right
AVGO / Broadcom Inc. Put
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
GDSTR / Goldenstone Acquisition Limited - Equity Right
JFBRW / Jeffs' Brands Ltd - Equity Warrant
CNGL / Canna-Global Acquisition Corp
CVII / Churchill Capital Corp VII
BNIX / Bannix Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
KYG7207P1292 / PowerUp Acquisition Corp.
BRKHW / BurTech Acquisition Corp. - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
CMAXW / CareMax Inc - Warrants (08/06/2026)
IXQWF / IX Acquisition Corp. - Equity Warrant
KACRF / Kairous Acquisition Corp. Limited - Equity Right
AFAR / Aura FAT Projects Acquisition Corp
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
INTE / Integral Acquisition Corporation 1
INTE.W / Integral Acquisition Corporation 1 - Equity Warrant
US12521H2067 / CF Acquisition Corp. VII
OAKUR / Oak Woods Acquisition Corporation - Equity Right
CNDAW / Concord Acquisition Corp II - Equity Warrant
GPAC / Global Partner Acquisition Corp II
MOBBW / Mobilicom Limited - Equity Warrant
FEXD / Fintech Ecosystem Development Corp.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
US13767K2006 / Canna-Global Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
BITE.WS / Bite Acquisition Corp. - Equity Warrant
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMAQR / International Media Acquisition Corp. - Equity Right
KYG4023C1197 / Golden Star Acquisition Corp
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
NBST / Newbury Street Acquisition Corporation
NRACW / Noble Rock Acquisition Corp.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US50202D2018 / LF Capital Acquisition Corp. II
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
NXLIW / Nexalin Technology, Inc. - Equity Warrant
KAII / Kismet Acquisition Two Corp - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
LTRY / Lottery.com Inc.
MACA / Moringa Acquisition Corp
KVAC / Keen Vision Acquisition Corporation
DHAC / Digital Health Acquisition Corp.
FEMY / Femasys Inc.
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
KYG5338L1243 / LAMF Global Ventures Corp. I
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
US68218C1163 / OmniLit Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
KYG521311285 / Kairous Acquisition Corp. ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
US76137R1142 / Revelstone Capital Acquisition Corp.
M / Macy's, Inc.
M / Macy's, Inc. Put
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
IVCBF / Investcorp Europe Acquisition Corp I
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CFFE / CF Acquisition Corp VIII - Class A
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
HUBCZ / HUB Cyber Security Ltd. - Equity Warrant
WBD / Warner Bros. Discovery, Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
TGAAF / Target Global Acquisition I Corp.
US0791741244 / Bellevue Life Sciences Acquisi
HCVI / Hennessy Capital Investment Corp. VI
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
FIVN / Five9, Inc. Put
UBER / Uber Technologies, Inc.
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
LCA / Landcadia Holdings IV, Inc.
UNH / UnitedHealth Group Incorporated
CSTAF / Constellation Acquisition Corp I
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
US29103K2096 / FTAC Emerald Acquisition Corp.
EXPE / Expedia Group, Inc. Put
LGST / Semper Paratus Acquisition Corporation
ALB / Albemarle Corporation Put
MOS / The Mosaic Company
SNAP / Snap Inc.
ROKU / Roku, Inc.
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US69291C1062 / PHP Ventures Acquisition Corp.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated Put
ERES / Abacus Life Inc - Class A
VIEWW / View Inc. - Warrants (08/03/2026)
US6266422012 / Murphy Canyon Acquisition Corp.
BX / Blackstone Inc. Put
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
US09001T1060 / Bilander Acquisition Corp
AURC / Aurora Acquisition Corp - Class A
ALPHA STAR ACQUISITION CORP / UNIT 12/13/2026 (G0230C124)
PARAA / Paramount Global
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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
AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
DALS / DA32 Life Science Tech Acquisition Corp - Class A
MOS / The Mosaic Company Put
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
IWM / iShares Trust - iShares Russell 2000 ETF
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
SIRI / Sirius XM Holdings Inc.
PUCK / Goal Acquisitions Corp.
FMIV / Forum Merger IV Corp - Class A
US37187C1009 / Genesis Unicorn Capital Corp.
US09001T1144 / Bilander Acquisition Corp.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BRD / Beard Energy Transition Acquisition Corp - Class A
AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
HMA / Heartland Media Acquisition Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
KYG193051045 / CARTESIAN GROWTH CORP II
CHIJET MTR CO INC. / ORD SHS (G4465R103)
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DIS / The Walt Disney Company
G0698L103 / AURORA ACQUISITION CORP
TLGA / TLG Acquisition One Corp - Class A
LCW / Learn CW Investment Corporation
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
COLOMBIER ACQUISITION CORP / CL A (19533H108)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
SILVERSPAC INC / CLASS A ORD (G8136V104)
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
HWKZ / Hawks Acquisition Corp - Class A
BX / Blackstone Inc.
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
AEAE / AltEnergy Acquisition Corp.
US09001T2050 / Bilander Acquisition Corp
DIRECT DIGITAL HOLDINGS INC / *W EXP 02/15/202 (25461T113)
KYG415221228 / Growth For Good Acquisition Corp
SIRI / Sirius XM Holdings Inc. Put
SPIRE GLOBAL INC / COM CL A (848560108)
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
NTR / Nutrien Ltd. Put
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
KYG1330M1298 / Blue Whale Acquisition Corp. I
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
FIRST LT ACQUISITION GROUP I / CL A (320703101)
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US14739D1182 / Cascadia Acquisition Corp.
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
TCOA / Zalatoris Acquisition Corp.
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
TENK / TenX Keane Acquisition
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
US74168P1232 / Prime Number Acquisition I Corp.
AMC ENTMT HLDGS INC / CL A COM Call (00165C104)
AMC ENTMT HLDGS INC / CL A COM Put (00165C104)
DIS / The Walt Disney Company Put
KYG415221301 / Growth For Good Acquisition Corp.
GT / The Goodyear Tire & Rubber Company
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
COLOMBIER ACQUISITION CORP / *W EXP 99/99/999 (19533H116)
FG MERGER CORP / (30324Y101)
HAMMERHEAD ENERGY INC / *W EXP 02/23/202 (408302115)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
LMDWF / LumiraDx Limited - Equity Warrant
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
RCFWF / Perception Capital Corp. IV - Equity Warrant
MBAC / M3 Brigade Acquisition II Corp - Class A
AXSM / Axsome Therapeutics, Inc.
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
FREEDOM ACQUISITION I CORP / SHS CL A (G3663X110)
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HAINAN MANASLU ACQUISTN CORP / UNIT 01/31/2029 (G4233U123)
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
US08069M1027 / Belong Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
US74168P2065 / Prime Number Acquisition I Corp.
US58507N1138 / MedTech Acquisition Corp.
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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
US2964242034 / ESH Acquisition Corp.
TIGO ENERGY INC / *W EXP 05/23/202 (88675P111)
LIVEVOX HOLDING INC / UNIT 03/08/2024 (53838L209)
SHOT / Safety Shot, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
MS / Morgan Stanley Put
SDHY / PGIM Short Duration High Yield Opportunities Fund
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US08069M1100 / Belong Acquisition Corp.
PRIVETERRA ACQUISITION CORP / CL A (74275N102)
VORB / Virgin Orbit Holdings Inc
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
US30320F1066 / FTAC Zeus Acquisition Corp.
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
HHG CAPITAL CORPORATION / UNIT 02/25/2026 (G4R23P137)
ARBG / Aequi Acquisition Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
IVCBF / Investcorp Europe Acquisition Corp I
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
CORS / Corsair Partnering Corp - Class A
KALWQ / Kalera Public Limited Company - Equity Warrant
COHR / Coherent Corp.
OPADW / Offerpad Solutions Inc. - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
US30320F2056 / FTAC Zeus Acquisition Corp
VFC / V.F. Corporation
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
BBLGW / Bone Biologics Corporation - Equity Warrant
MPRA / Mercato Partners Acquisition Corp - Class A
US02073F1049 / Alpha Healthcare Acquisition Corp. III
MBSC / M3 Brigade Acquisition III Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
US21289P1104 / Conyers Park III Acquisition Corp.
HMAC / Hainan Manaslu Acquisition Corp
US08069M2017 / Belong Acquisition Corp.
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
PRSR / Prospector Capital Corp.
KYG063621182 / Aura FAT Projects Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
XYZ / Block, Inc. Put
US37187C2098 / Genesis Unicorn Capital Corp.
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
KYG8136V1124 / SILVERspac, Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
12520C208 / CF Acquisition Corp VIII
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
US74275N1101 / Priveterra Acquisition Corp.
FICV / Frontier Investment Corp
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
KSS / Kohl's Corporation Put
GFX / Golden Falcon Acquisition Corp - Class A
LMT / Lockheed Martin Corporation Put
UPTD / TradeUP Acquisition Corp
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
COHR / Coherent Corp. Put
PBF / PBF Energy Inc. Put
SYBX / Synlogic, Inc.
LUV / Southwest Airlines Co.
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
KYG9473A1250 / UTA Acquisition Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
US31772T1236 / Financial Strategies Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
US60742N2053 / Mobiv Acquisition Corp.
KSS / Kohl's Corporation
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
CXAI / CXApp Inc.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
PIAI / Prime Impact Acquisition I - Class A
US6266421105 / Murphy Canyon Acquisition Corp.
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
SCHW / The Charles Schwab Corporation
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
VFC / V.F. Corporation Put
KYG8136V1207 / SILVERspac, Inc.
ALB / Albemarle Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EXPE / Expedia Group, Inc.
US43734R1032 / Home Plate Acquisition Corp., Class A
AXSM / Axsome Therapeutics, Inc. Put
NET / Cloudflare, Inc. Put
LUV / Southwest Airlines Co. Put
US37187C1181 / Genesis Unicorn Capital Corp.
NET / Cloudflare, Inc.
SNAP / Snap Inc. Put
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
25401K107 / Digital Transformation Opportunities Corp., Class A
PINS / Pinterest, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US38287A2006 / GORES HOLDING IX
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US08772B1127 / Better World Acquisition Corp.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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
US21289P1021 / Conyers Park III Acquisition Corp
US02073F2039 / Alpha Healthcare Acquisition Corp. III
SHOP / Shopify Inc.
TETEF / Technology & Telecommunication Acquisition Corporation
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US36263W1210 / GSR II Meteora Acquisition Corp.
EVGOW / EVgo, Inc. - Equity Warrant
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GLTA / Galata Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
KYG5S11A1488 / Jaguar Global Growth Corporation I
PINS / Pinterest, Inc.
NETC / Nabors Energy Transition Corp.
UAL / United Airlines Holdings, Inc.
CPUH / Compute Health Acquisition Corp - Class A
US03759B1109 / Apexigen, Inc.
KYG0231L1150 / ALSP Orchid Acquisition Corp. I
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
BWAC / Better World Acquisition Corp
ASCB / A SPAC II Acquisition Corp.
UAL / United Airlines Holdings, Inc. Put
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
VGG0542S1149 / A SPAC I Acquisition Corp.
MAR / Marriott International, Inc.
EGRVF / Evergreen Corporation
MAR / Marriott International, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SDGR / Schrödinger, Inc.
SDGR / Schrödinger, Inc. Put
CLRCF / ClimateRock
PATH / UiPath Inc.
PATH / UiPath Inc. Put
ALTU / Altitude Acquisition Corp.
AA / Alcoa Corporation
ASCBF / A SPAC II Acquisition Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
US02073F1122 / Alpha Healthcare Acquisition Corp. III
AXP / American Express Company
AXP / American Express Company Put
WINV / WinVest Acquisition Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
NCPL.W / Netcapital Inc. - Equity Warrant
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
US00444X2009 / Achari Ventures Holdings Corp. I
AAPL / Apple Inc. Put
US02115M2089 / Alset Capital Acquisition Corp.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
JMM / Nuveen Multi-Market Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REVBW / Revelation Biosciences, Inc. - Equity Warrant
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
US3655061121 / Gardiner Healthcare Acquisitions Corp.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
BMAC / Black Mountain Acquisition Corp - Class A
KYG5S11A1306 / Jaguar Global Growth Corp. I
TETEF / Technology & Telecommunication Acquisition Corporation
BCSAW / Blockchain Coinvestors Acquisition Corp. I - Equity Warrant
FDX / FedEx Corporation Put
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
US37962G2012 / Global Star Acquisition, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TGTX / TG Therapeutics, Inc. Put
TGTX / TG Therapeutics, Inc.
HUM / Humana Inc. Put
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
SO / The Southern Company
SO / The Southern Company Put
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
BITE / Bite Acquisition Corp.
AA / Alcoa Corporation Put
RVSNW / Rail Vision Ltd. - Equity Warrant
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
PBF / PBF Energy Inc.
TBMC / Trailblazer Merger Corporation I
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
CXAIW / CXApp Inc. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
MDAIW / Spectral AI, Inc. - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
EDBLW / Edible Garden AG Incorporated - Equity Warrant
TBMCR / Trailblazer Merger Corporation I - Equity Right
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
SCLXW / Scilex Holding Company - Equity Warrant
STSSW / Sharps Technology, Inc. - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
FGIWW / FGI Industries Ltd. - Equity Warrant
NTRBW / Nutriband Inc. - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
NXGLW / NEXGEL, Inc. - Equity Warrant
CRGOW / Freightos Limited - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SAIHW / SAIHEAT Limited - Equity Warrant
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
PEP / PepsiCo, Inc. Put
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
ABLLW / Abacus Global Management, Inc. - Equity Warrant
CCGWW / Cheche Group Inc. - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
EONR.WS / EON Resources Inc. - Equity Warrant
IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
OPFI.WS / OppFi Inc. - Equity Warrant
LCFYW / Locafy Limited - Equity Warrant
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
SVREW / SaverOne 2014 Ltd. - Equity Warrant
BOWNR / Bowen Acquisition Corp - Equity Right
AMBI.WS / Ambipar Emergency Response - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
CMG / Chipotle Mexican Grill, Inc. Put
BOWN / Bowen Acquisition Corp
/ American Acquisition Opportunity, Inc.
SWAG.W / Stran & Company, Inc. - Equity Warrant
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
BENFW / Beneficient - Equity Warrant
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
ATMV / AlphaVest Acquisition Corp
ATMVR / AlphaVest Acquisition Corp - Equity Right
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
NLSPW / NLS Pharmaceutics AG - Equity Warrant
DFSCW / DEFSEC Technologies Inc. - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
BFRIW / Biofrontera Inc. - Equity Warrant
GT / The Goodyear Tire & Rubber Company Put
NEOVW / NeoVolta Inc. - Equity Warrant
KTTAW / Pasithea Therapeutics Corp. - Equity Warrant
KYG837521247 / Spring Valley Acquisition Corp. II
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ISRLW / Israel Acquisitions Corp - Equity Warrant
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
META / Meta Platforms, Inc.
LNZAW / LanzaTech Global, Inc. - Equity Warrant
ADBE / Adobe Inc.
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
SDAWW / SunCar Technology Group Inc. - Equity Warrant
MLECW / Moolec Science SA - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
BETRW / Better Home & Finance Holding Company - Equity Warrant
ADBE / Adobe Inc. Put
LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
ESHA / ESH Acquisition Corp.
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF
ATMC / AlphaTime Acquisition Corp
TSLA / Tesla, Inc.
ABLVW / Able View Global Inc. - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
TSLA / Tesla, Inc. Call
SPY / SPDR S&P 500 ETF Put
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
HSCSW / HeartSciences Inc. - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
ESGLW / ESGL Holdings Limited - Equity Warrant
AAPL / Apple Inc.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
CRM / Salesforce, Inc.
HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
DISTR / Distoken Acquisition Corporation - Equity Right
FORL / Four Leaf Acquisition Corporation
GFAIW / Guardforce AI Co., Limited - Equity Warrant
GOOG / Alphabet Inc. Put
CELUW / Celularity Inc. - Equity Warrant
MSFT / Microsoft Corporation Put
INTC / Intel Corporation
ACONW / Aclarion, Inc. - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
CRM / Salesforce, Inc. Put
ATMCR / AlphaTime Acquisition Corp - Equity Right
UHGWW / United Homes Group, Inc. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
DMYY / dMY Squared Technology Group, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
INTC / Intel Corporation Put
MSPRW / MSP Recovery, Inc. - Equity Warrant
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US74954L1127 / RF Acquisition Corp.
CDAQF / Compass Digital Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
HSPO / Horizon Space Acquisition I Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
CXAC / C5 Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG2311X1189 / ClimateRock
MCOMW / Micromobility.com Inc. - Equity Warrant
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
GETR / Getaround, Inc.
US65528N1138 / Nogin, Inc.
POLWQ / Polished.com Inc. - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG304491130 / ENERGEM CORP UNIT
SSUTF / SIGNA Sports United N.V. - Equity Warrant
UBER / Uber Technologies, Inc. Put
WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
TMCWW / TMC the metals company Inc. - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
KYG2311X1346 / ClimateRock
JNJ / Johnson & Johnson Put
APLMW / Apollomics, Inc. - Equity Warrant
NETD / Nabors Energy Transition Corp. II
US56608A2042 / Marblegate Acquisition Corp.