Market Value4,062,676,590
Total Holdings870
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US0791742077 / Bellevue Life Sciences Acquisition Corp.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
RBTC / Rubicon Technologies, Inc.
RBTC / Rubicon Technologies, Inc.
EVGR / Evergreen Corporation
BNIXR / Bannix Acquisition Corp. - Equity Right
CVII.WS / Churchill Capital Corp VII - Equity Warrant
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG2311X1346 / ClimateRock
IRRX / Integrated Rail and Resources Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
VHAQ / Viveon Health Acquisition Corp.
DUET / DUET Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
US15719Y2046 / Cetus Capital Acquisition Corp.
WBA / Walgreens Boots Alliance, Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
WBA / Walgreens Boots Alliance, Inc. Put
SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant
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
KYG1263E1109 / Blue World Acquisition Corp.
GDST / Goldenstone Acquisition Limited
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units
GWH.WS / ESS Tech, Inc. - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
SBUX / Starbucks Corporation
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
GTEC / Greenland Technologies Holding Corporation
ESHAR / ESH Acquisition Corp. - Equity Right
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
CNDA / Concord Acquisition Corp II
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
JPM / JPMorgan Chase & Co. Put
ML.WS / MoneyLion Inc. - Equity Warrant
KYG638361298 / Swiftmerge Acquisition Corp
US15673X1191 / Cepton, Inc.
SWSS.W / Clean Energy Special Situations Corp. - Equity Warrant
LCW / Learn CW Investment Corporation
LIDR / AEye, Inc.
HIPO.WS / Hippo Holdings Inc. - 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
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRAC / Broad Capital Acquisition Corp.
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.
HAIAF / Healthcare AI Acquisition Corp.
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
ATAK / Aurora Technology Acquisition Corp.
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
GDEV.W / GDEV Inc. - Equity Warrant
US85205U2069 / Springwater Special Situations Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
US7580831250 / Redwoods Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
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
US72942P1205 / Plutonian Acquisition Corp.
APCXW / AppTech Payments Corp. - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
MKFGW / Markforged Holding Corporation - Equity Warrant
TRCA / Twin Ridge Capital Acquisition Corp - Class A
VGG0542S1305 / A SPAC I Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
US8765451120 / Tastemaker Acquisition Corp.
LUMN / Lumen Technologies, Inc.
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
US92838J2024 / Vision Sensing Acquisition Corp.
PCTT.U / PureCycle Technologies, Inc.
US38136Y2019 / Goldenstone Acquisition Ltd.
GOOG / Alphabet Inc.
FGIWW / FGI Industries Ltd. - Equity Warrant
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
KYCH / Keyarch Acquisition Corporation
MCOMW / Micromobility.com Inc. - Equity Warrant
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AONCW / American Oncology Network, Inc. - 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.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
CHAA / Catcha Investment Corp
IGTAR / Inception Growth Acquisition Limited - Equity Right
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
OCAXW / OCA Acquisition Corp. - Equity Warrant
FSNB / Fusion Acquisition Corp II - Class A
BYNO / byNordic Acquisition Corporation
EGUVF / Evergreen Corporation - Equity Warrant
US00501A2006 / Acri Capital Acquisition Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
MSFT / Microsoft Corporation
LIV / Emles Trust - Emles @Home ETF
MSFT / Microsoft Corporation Put
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
VSAC / Vision Sensing Acquisition Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
QOMO / Qomolangma Acquisition Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TMTC / TMT Acquisition Corp
SYTA.W / Siyata Mobile Inc. - Equity Warrant
CCTSF / Cactus Acquisition Corp. 1 Limited
CFIV / CF Acquisition Corp. IV - Class A
US74738V1136 / Qomolangma Acquisition Corp.
SBXC / SilverBox Corp III
US74954L2034 / RF Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
LTCHW / Latch, Inc. - Equity Warrant
LTCHW / Latch, Inc. - Equity Warrant
US74954L1200 / RF Acquisition Corp.
US11125B2016 / Broad Capital Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
MTRY / Monterey Innovation Acquisition Corp
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
KYG4809M1252 / Innovative International Acquisition Corp.
HAIAF / Healthcare AI Acquisition Corp.
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
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
MVLAW / Movella Holdings Inc. - Equity Warrant
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
CLRCF / ClimateRock
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
MSSAF / Metal Sky Star Acquisition Corporation
CBRG / Chain Bridge I
OUST.WS / Ouster, Inc. - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
GOVX.W / GeoVax Labs, Inc. - Equity Warrant
PLMI / Plum Acquisition Corp. I
PETWQ / Wag! Group Co. - Equity Warrant
GM / General Motors Company Put
GM / General Motors Company
CITE.W / Cartica Acquisition Corp - Equity Warrant
KYG4023C1270 / Golden Star Acquisition Corp
US61240F2074 / Monterey Bio Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
KYG2086M1235 / Chenghe Acquisition Co.
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
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
MCAG / Mountain Crest Acquisition Corp. V
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
US45827K2006 / Integral Acquisition Corp. 1
APH / Amphenol Corporation
APH / Amphenol Corporation Put
NUBI / Nubia Brand International Corp.
EONR / EON Resources Inc.
NVAC / NorthView Acquisition Corporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
KYG8028L1234 / Semper Paratus Acquisition Corp
SPIR / Spire Global, Inc.
SHOTW / Safety Shot, Inc. - Equity Warrant
GETRW / Getaround, Inc. - Equity Warrant
HOVR / New Horizon Aircraft Ltd.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
PLTN / Plutonian Acquisition Corp.
OTAC / OceanTech Acquisitions I Corp.
SWSS / Clean Energy Special Situations Corp.
BRZHW / Breeze Holdings Acquisition Corp. - Equity Warrant
US28201D1173 / EF HUTTON ACQUISITION CORP I
IRAAW / Iris Acquisition Corp - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
KYG112171254 / BioPlus Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
US61244M1172 / Monterey Capital Acquisition Corp.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
LCA / Landcadia Holdings IV, Inc.
LGST / Semper Paratus Acquisition Corporation
US04208V1118 / Armada Acquisition Corp. I
MRT / Marti Technologies, Inc.
SWVLW / Swvl Holdings Corp. - Equity Warrant
FMY / First Trust Mortgage Income Fund
US00739D1173 / AdTheorent Holding Co., Inc.
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
SSTPW / System1, Inc. - Equity Warrant
LLAPW / Terran Orbital Corporation - Equity Warrant
/ byNordic Acquisition Corp.
KYG304491130 / ENERGEM CORP UNIT
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
US69291C1062 / PHP Ventures Acquisition Corp.
OSI / Osiris Acquisition Corp.
US98741Y2028 / Yotta Acquisition Corp.
CZOOF / Cazoo Group Ltd
69291C205 / PHP Ventures Acquisition Corp.
IVCP / Swiftmerge Acquisition Corp.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
SLAC / Social Leverage Acquisition Corp I
CNDB / Concord Acquisition Corp III
MVSTW / Microvast Holdings, Inc. - Equity Warrant
CLOE / Clover Leaf Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LILWF / Lilium N.V. - Equity Warrant
NKGNW / NKGen Biotech, Inc. - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
PRENW / Prenetics Global Limited - Equity Warrant
VIEWQ / View, Inc.
PUCK / Goal Acquisitions Corp.
VIEWW / View Inc. - Warrants (08/03/2026)
OUSTW / Ouster, Inc. - Equity Warrant
AISPW / Airship AI Holdings, Inc. - Equity Warrant
KYG193051045 / CARTESIAN GROWTH CORP II
GLACF / Global Lights Acquisition Corp
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
KNWN / Know Labs, Inc.
ZCAR.W / Zoomcar Holdings, Inc. - Equity Warrant
SVUWF / SRIVARU Holding Limited - Equity Warrant
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
US29103K2096 / FTAC Emerald Acquisition Corp.
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
SPECW / Spectaire Holdings Inc. - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
METX / BTC Digital Ltd.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
ENGNW / enGene Holdings Inc. - Equity Warrant
BRKH / BurTech Acquisition Corp.
US45333D2036 / Inception Growth Acquisition Ltd.
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
SPKL / Spark I Acquisition Corporation
ARQQW / Arqit Quantum Inc. - Equity Warrant
US34969G2012 / Fortune Rise Acquisition Corp.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
ASCB / A SPAC II Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
BURUW / Nuburu, Inc. - Equity Warrant
US69291C1229 / PHP Ventures Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MRT.WS / Marti Technologies, Inc. - Equity Warrant
US12521H1150 / CF Acquisition Corp. VII
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
ROCL / Roth Ch Acquisition V Co.
US02115M1172 / Alset Capital Acquisition Corp.
SLNWF / Selina Hospitality PLC - Equity Warrant
US3181362076 / Fintech Ecosystem Development Corp.
CFFS / CF Acquisition Corp. VII
VGG0542S1222 / A SPAC I Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
US50535E1165 / ProSomnus, Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
SPWRW / Complete Solaria, Inc. - Equity Warrant
US31561T1108 / 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
QFTA / Quantum FinTech Acquisition Corporation
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
GDSTR / Goldenstone Acquisition Limited - Equity Right
KYG6755Q1257 / Onyx Acquisition Co. I
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
CNGL / Canna-Global Acquisition Corp
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
NRAC / Northern Revival Acquisition Corporation
ROSE / Rose Hill Acquisition Corp - Class A
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
VGG4R23P1293 / HHG Capital Corp.
AVHI / Achari Ventures Holdings Corp. I
KYG7637J1159 / Rose Hill Acquisition Corp.
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.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
KYG7637J1233 / Rose Hill Acquisition Corp.
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
OPA / Magnum Opus Acquisition Limited
US2376991111 / Data Knights Acquisition Corp.
WGSWW / GeneDx Holdings Corp. - Equity Warrant
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ATMV / AlphaVest Acquisition Corp
US50202D1101 / LF Capital Acquisition Corp. II
DSAQ / Direct Selling Acquisition Corp.
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
BNIX / Bannix Acquisition Corp.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
ACAH / Atlantic Coastal Acquisition Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
KYG725561222 / Project Energy Reimagined Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
KYG5380L1133 / LatAmGrowth SPAC
KYG0R45S1252 / AIB Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
US97655B1254 / WinVest Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
ONYX / Onyx Acquisition Co. I
NFLX / Netflix, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
FHLT / Future Health ESG Corp.
US2538931195 / Digital Health Acquisition Corp.
AACRF / AIB Acquisition Corporation - Equity Right
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
ISRLU / Israel Acquisitions Corp - Debt/Equity Composite Units
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
US36118W1100 / Future Health ESG Corp.
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
CNXXW / CONX Corp. - Equity Warrant
BLEU / bleuacacia ltd
XPDB / Power & Digital Infrastructure Acquisition II Corp.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
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
KACLF / Kairous Acquisition Corp. Limited
BOCN / Blue Ocean Acquisition Corp.
KORGW / KORE Group Holdings, Inc. - Equity Warrant
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
STWWF / Semantix, Inc. - Equity Warrant
US65528N1138 / Nogin, Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
WINVW / WinVest Acquisition Corp. - Equity Warrant
US02115M1255 / Alset Capital Acquisition Corp.
IRAA / Iris Acquisition Corp
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
KYG7007D1108 / Perception Capital Corp. II
LBBB / Lakeshore Acquisition II Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
KYG6448C1116 / Newcourt Acquisition Corp.
KYG7007D1280 / Perception Capital Corp. II
SHCRW / Sharecare Inc - Warrants (01/07/2026)
THCP / Thunder Bridge Capital Partners IV Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
SGEN / Seagen Inc Call
AQU / Aquaron Acquisition Corp.
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
INTE.W / Integral Acquisition Corporation 1 - Equity Warrant
DNQAF / Denali Capital Acquisition Corp.
US47714H1187 / Jet.AI, Inc.
PROCF / Procaps Group S.A.
US31561T2015 / Feutune Light Acquisition Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
KYG5870E1246 / Mars Acquisition Corp.
HCMA / HCM Acquisition Corp
KYG4365A1195 / HCM ACQUISITION Corp.
GIA / GigCapital5, Inc.
NSTB / Northern Star Investment Corp. II
AQUNR / Aquaron Acquisition Corp. - Equity Right
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
US42600H2076 / Hennessy Capital Investment Corp. VI
BOCNU / Blue Ocean Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
BACA / Berenson Acquisition Corp. I
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
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
KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
KYG638361116 / Swiftmerge Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
KYG6256B1225 / Denali Capital Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
MCAF / CH Auto Inc.
US61244M2089 / Monterey Capital Acquisition Corp.
GSDI / Global System Dynamics, Inc.
CRTUF / Cartica Acquisition Corp - Debt/Equity Composite Units
NFLX / Netflix, Inc. Put
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
APGB / Apollo Strategic Growth Capital II - Class A
SBC / SBC Medical Group Holdings Incorporated
TUPBQ / Tupperware Brands Corporation Put
RCAC / Revelstone Capital Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
TUPBQ / Tupperware Brands Corporation
/ Bannix Acquisition Corp.
US00438Y2063 / Accretion Acquisition Corp.
PDYNW / Palladyne AI Corp. - Equity Warrant
FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
KYCHU / KEYARCH ACQUISITION CORP
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
XOSWW / Xos Inc - Warrants (20/08/2026)
ESAC / ESGEN Acquisition Corporation
SLAMF / Slam Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
TRON / Tron Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
BOWNU / Bowen Acquisition Corp - Debt/Equity Composite Units
KYG3R95N1113 / ESGEN Acquisition Corp.
FAZE / FaZe Holdings Inc.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US26431Q2057 / DUET Acquisition Corp.
/ BuzzFeed, Inc., Class A
CSLRF / CSLM Acquisition Corp. - Equity Right
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
YOTA / Yotta Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
APCA / AP Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
US75944B1061 / Relativity Acquisition Corp.
USCT / Roth CH Acquisition Co.
US15719Y1212 / Cetus Capital Acquisition Corp.
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
US72942P1122 / Plutonian Acquisition Corp.
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
USCTF / Roth CH Acquisition Co.
MBTC / Nocturne Acquisition Corporation
US71902K2042 / Phoenix Biotech Acquisition Corp
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
HHLA / HH&L Acquisition Co.
CNDAW / Concord Acquisition Corp II - Equity Warrant
GLST / Global Star Acquisition, Inc.
DMS / Digital Media Solutions Inc - Class A
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
HBAN / Huntington Bancshares Incorporated
US1844931204 / Clean Earth Acquisitions Corp.
/ A SPAC II Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
KYG3400W1289 / Fat Projects Acquisition Corp.
US65445K2006 / 99 Acquisition Group, Inc.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
HUDA / Hudson Acquisition I Corp.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SGII / Seaport Global Acquisition II Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
/ Four Leaf Acquisition Corp.
EVCO / Everest Consolidator Acquisition Corporation
NVVEW / Nuvve Holding Corp. - Equity Warrant
KYG4365A1278 / HCM ACQUISITION Corp.
US1230132037 / BurTech Acquisition Corp
EVE / EVe Mobility Acquisition Corp
SZZL / Sizzle Acquisition Corp. II
US83014E1174 / Sizzle Acquisition Corp.
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
KRNL / Kernel Group Holdings, Inc.
GAQ / Generation Asia I Acquisition Limited
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
SHFSW / SHF Holdings, Inc. - Equity Warrant
TRTLF / TortoiseEcofin Acquisition Corp. III
KYG528071155 / KISMET ACQUISITION TWO CORP
GLLIR / Globalink Investment Inc. - Equity Right
KYG717041118 / PONO CAPITAL THREE INC
STXYF / Satixfy Communications Ltd. - Equity Warrant
US95758L2060 / Western Acquisition Ventures Corp.
US64823D1101 / New Providence Acquisition Corp. II
KAII / Kismet Acquisition Two Corp - Class A
RFAC / RF Acquisition Corp.
AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
US38287A1198 / Gores Holdings IX, Inc.
PTHR / Pono Capital Three, Inc.
SAIHW / SAIHEAT Limited - Equity Warrant
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
GFOR / Graf Acquisition Corp IV
US30069X1101 / ExcelFin Acquisition Corp.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US13767K1198 / Canna-Global Acquisition Corp.
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
CVII / Churchill Capital Corp VII
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
PLMJ / Plum Acquisition Corp. III
LCWWF / Learn CW Investment Corporation - Equity Warrant
US0404501241 / Arisz Acquisition Corp.
US00857F1185 / AgileThought, Inc.
KYG117281397 / bleuacacia, Ltd.
PEPL / PepperLime Health Acquisition Corporation
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
ADOC / Edoc Acquisition Corp.
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
ROSS / Ross Acquisition Corp II
US69882P2011 / Papaya Growth Opportunity Corp. I
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
RWOD / Redwoods Acquisition Corp.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US37892F1259 / Globalink Investment, Inc.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
KYG5S11A1066 / Jaguar Global Growth Corp. I
BRLI / Brilliant Acquisition Corporation
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
MARX / Mars Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
US34417L2088 / Focus Impact Acquisition Corp.
TWLV / Twelve Seas Investment Company II
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
LCFY / Locafy Limited
KYG6859L1216 / Oxus Acquisition Corp.
CYCU / Cycurion, Inc.
US12521H2067 / CF Acquisition Corp. VII
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
89601Y200 / Tribe Capital Growth Corp. I
KYG3R34K1110 / Finnovate Acquisition Corp.
NUKKW / Nukkleus Inc. - Equity Warrant
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
US53118A1135 / Liberty Resources Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GSDWW / Global System Dynamics, Inc. - Equity Warrant
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
IXAQF / IX Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
US41150T1161 / WARRANT
TGAWF / Target Global Acquisition I Corp. - Equity Warrant
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3R95N1295 / ESGEN Acquisition Corp.
US9504152086 / Welsbach Technology Metals Acquisition Corp.
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
DHCA / DHC Acquisition Corp.
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
INTU / Intuit Inc. Put
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
MSSAF / Metal Sky Star Acquisition Corporation
PORT / Southport Acquisition Corporation
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
PORTW / Southport Acquisition Corporation - Equity Warrant
US2437331109 / DEEP MEDICINE - RTS
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
SACQF / Spree Acquisition Corp. 1 Limited
KYG2311X1189 / ClimateRock
ZLSSF / Zalatoris II Acquisition Corp.
KYG4023C1197 / Golden Star Acquisition Corp
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
ALSA.R / Alpha Star Acquisition Corporation - Equity Right
ENPH / Enphase Energy, Inc. Put
US74738V1219 / Qomolangma Acquisition Corp.
US20037C1163 / Comera Life Sciences Holdings, Inc.
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
US7580832084 / REDWOODS ACQUISITION CORP
US02157M2070 / AltEnergy Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
RMGWF / RMG Acquisition Corp. III - Equity Warrant
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
KYG8028L1317 / Semper Paratus Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
EAC / Edify Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
RBTCW / Rubicon Technologies, Inc. - Equity Warrant
SUACU / ShoulderUp Technology Acquisition Corp. - Debt/Equity Composite Units
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
HGASW / Global Gas Corporation - Equity Warrant
US0404501167 / Arisz Acquisition Corp.
KYG304491213 / Energem Corp.
BRZH / Breeze Holdings Acquisition Corp.
GOEWQ / Canoo Inc. - Equity Warrant
VGG6759A1185 / Nova Vision Acquisition Corp.
US00444X2009 / Achari Ventures Holdings Corp. I
CUENW / Cuentas Inc. - Equity Warrant
US3181361243 / Fintech Ecosystem Development Corp.
US0404502074 / Arisz Acquisition Corp.
US36118W2017 / Future Health ESG Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG5260A1206 / Keyarch Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
TRUG / TruGolf Holdings, Inc.
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
US31561T1280 / Feutune Light Acquisition Corp.
AMERICAN REBEL HOLDINGS INC / *W EXP 01/20/202 (02919L117)
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
ARROWROOT ACQUISITION CORP / UNIT 01/29/2026 (04282M201)
ATLANTIC COASTAL ACQUISTN CO / UNIT 03/02/2026 (048453203)
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
BIOMX INC / UNIT 10/16/2024 (09090D202)
BRUUSH ORAL CARE INC / *W EXP 08/03/202 (11750K120)
FOCUS IMPACT BH3 ACQUISITION / UNIT 10/04/2026 (22677T201)
EARLYWORKS CO LTD / SPONSORED ADS (27030F103)
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
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)
ZOOMCAR HLDGS INC / (45784G101)
INTERNATIONAL MEDIA ACQUISIT / UNIT 07/21/2026 (459867206)
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
NEWBURY STREET ACQUISITN COR / UNIT 04/30/2028 (65101L203)
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
PHOENIX BIOTECH ACQUISITION / CLASS A COM (71902K105)
ROTH CH ACQUISITION V CO / UNIT 12/10/2026 (77867R209)
SIYATA MOBILE INC / (83013Q707)
SIZZLE ACQUISITION CORP / UNIT 11/02/2026 (83014E208)
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
WINVEST ACQUISITION CORP / UNIT 08/09/2026 (97655B208)
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
ALPHAVEST ACQUISITION CORP / UNIT 06/19/2024 (G0283A124)
CAPTW / Captivision Inc. - Equity Warrant
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)
MNYWW / MoneyHero Limited - Equity Warrant
PERCEPTION CAPITAL CORP III / *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)
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)
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
US61244M1255 / Monterey Capital Acquisition Corp.
AIBAF / AIB Acquisition Corporation
KYG6448C1298 / Newcourt Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
PLAOF / Patria Latin American Opportunity Acquisition Corp.
DCFWQ / Tritium DCFC Limited - Equity Warrant
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
KYG700211116 / PepperLime Health Acquisition Corp.
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
US26431Q1141 / DUET Acquisition Corp.
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
US6394941115 / Near Intelligence, Inc.
KYG5352N1390 / Lakeshore Acquisition II Corp.
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
US7580831177 / Redwoods Acquisition Corp.
VGG6759A1268 / Nova Vision Acquisition Corp.
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
US28201D1256 / EF HUTTON ACQUISITION RTS
TSLA / Tesla, Inc.
HHGC / HHG Capital Corporation
SQLLW / Atlantic International Corp. - Equity Warrant
TSLA / Tesla, Inc. Call
IGTA / Inception Growth Acquisition Limited
PIIIW / P3 Health Partners Inc. - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
KYG7207P1110 / POWERUP ACQUISITION CORP
US45784L1180 / Insight Acquisition Corp.
TSLA / Tesla, Inc. Put
FEXD / Fintech Ecosystem Development Corp.
AFAR / Aura FAT Projects Acquisition Corp
AEAE / AltEnergy Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
BRKHW / BurTech Acquisition Corp. - Equity Warrant
GBBK / Global Blockchain Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
KYG1330L1216 / Blue Ocean Acquisition Corp.
SVREW / SaverOne 2014 Ltd. - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
CETU / Cetus Capital Acquisition Corp.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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
KYG892291017 / TMT Acquisition Corp
US67022R1115 / Nubia Brand International Corp.
ASCA / A SPAC I Acquisition Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
GPACW US / Global Partner Acquisition Corp II
VRMEW / VerifyMe, Inc. - Equity Warrant
GLSTR / Global Star Acquisition, Inc. - Equity Right
FLDDW / Fold Holdings, Inc. - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
DPCS / DP Cap Acquisition Corp I
PETVW / PetVivo Holdings, Inc. - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
NVACR / NorthView Acquisition Corporation - Equity Right
NVACW / Profusa, Inc. - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
US38287A2006 / GORES HOLDING IX
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
AWINW / AERWINS Technologies Inc. - Equity Warrant
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
GATE / Marblegate Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
AVGO / Broadcom Inc. Put
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
GTAC / Global Technology Acquisition Corp. I
WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
SOARW / Volato Group, Inc. - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
OCAX / OCA Acquisition Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
PLMWF / Plum Acquisition Corp. III - Equity Warrant
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
US11125B1109 / Broad Capital Acquisition Corp.
CMAXW / CareMax Inc - Warrants (08/06/2026)
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
KYG1263E1364 / Blue World Acquisition Corp.
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
INAQ / Insight Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
IXQWF / IX Acquisition Corp. - Equity Warrant
KACRF / Kairous Acquisition Corp. Limited - Equity Right
SBXC.WS / SilverBox Corp III - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
KYG6256B1142 / Denali Capital Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
ABLLW / Abacus Global Management, Inc. - Equity Warrant
MRDB.WS / MariaDB plc - Equity Warrant
SLMWF / Slam Corp. - Equity Warrant
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
US13767K2006 / Canna-Global Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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
VMCA / Valuence Merger Corp. I
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
FTII / FutureTech II Acquisition Corp.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
RMGC / RMG Acquisition Corp. III
IMAQR / International Media Acquisition Corp. - Equity Right
GODN / Golden Star Acquisition Corporation
IMAQ / International Media Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
NRACW / Noble Rock Acquisition Corp.
AIEV / Thunder Power Holdings, Inc.
US02115M1099 / Alset Capital Acquisition Corp.
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ATEK / Athena Technology Acquisition Corp. II
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
DHAC / Digital Health Acquisition Corp.
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
KYG5338L1243 / LAMF Global Ventures Corp. I
US68218C1163 / OmniLit Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
KYG521311285 / Kairous Acquisition Corp. ltd
DMYY / dMY Squared Technology Group, Inc.
US76137R1142 / Revelstone Capital Acquisition Corp.
MDAIW / Spectral AI, Inc. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
IVCBF / Investcorp Europe Acquisition Corp I
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
HUBCZ / HUB Cyber Security Ltd. - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
TGAAF / Target Global Acquisition I Corp.
TGAAF / Target Global Acquisition I Corp.
US0791741244 / Bellevue Life Sciences Acquisi
AISP / Airship AI Holdings, Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
WBD / Warner Bros. Discovery, Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
LCAA / L Catterton Asia Acquisition Corp
TBMC / Trailblazer Merger Corporation I
INTE / Integral Acquisition Corporation 1
VFSWW / VinFast Auto Ltd. - Equity Warrant
ZCAR / Zoomcar Holdings, Inc.
HBAN / Huntington Bancshares Incorporated Put
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
ENPH / Enphase Energy, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
CPTK / Crown Proptech Acquisitions
FLD / Fold Holdings, Inc.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
GTI / Graphjet Technology
WWAC / Worldwide Webb Acquisition Corp - Class A
BRLIU / Brilliant 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
GLLI / Globalink Investment Inc.
QQQ / Invesco QQQ Trust, Series 1
US42227R1095 / Healthwell Acquisition Corp. I, Class A
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
MCAA / Mountain & Co. I Acquisition Corp.
SAGA / Sagaliam Acquisition Corp.
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
FZT / FAST Acquisition Corp II - Class A
KYG265071145 / Crescera Capital Acquisition Corp.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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
WNNR / Andretti Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
APXIF / APx Acquisition Corp. I
BRLIW / Brilliant Acquisition Corp - Warrants (31/03/2025)
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
LATG / Chenghe Acquisition I Co.
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
CREX / Creative Realities, Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
FIAC / Focus Impact Acquisition Corp.
BYTS / BYTE Acquisition Corp.
US4820821126 / Jupiter Acquisition Corp.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
KNSW / KnightSwan Acquisition Corp - Class A
ENER / Accretion Acquisition Corp.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SVII / Spring Valley Acquisition Corp. II
KYG700211298 / PEPPERLIME HEALTH ACQUSTN CORP UNIT
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ACAB / Atlantic Coastal Acquisition Corp. II
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
DUNE / Dune Acquisition Corporation
PRLH / Pearl Holdings Acquisition Corp
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US42227R2085 / Healthwell Acquisition Corp. I
RENE / Cartesian Growth Corporation II
SKGR / SK Growth Opportunities Corporation
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
EGGF / EG Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
KYG069841016 / Aurora Technology Acquisition Corp.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
US68218C1080 / OmniLit Acquisition Corp.
CNXX / CONX Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
JUN / Juniper II Corp - Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
US00809J2006 / Aetherium Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
US04303A1034 / Artemis Strategic Investment Corp., Class A
AWIN / AERWINS Technologies Inc.
JUPITER ACQUISITION CORP / UNIT 09/11/2027 (482082203)
EGGF.WS / EG Acquisition Corp. - Equity Warrant
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US96145W1119 / Westrock Coffee Holdings LLC
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
RNGTD / Osisko Development Corp
RRAC / Rigel Resource Acquisition Corp.
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
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
PPYA / Papaya Growth Opportunity Corp. I
DKDCA / Data Knights Acquisition Corp - Class A
TLGY ACQUISITION CORPORATION / UNIT 99/99/9999 (G8656T117)
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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
US6710052050 / OPY Acquisition Corp. I
US1844932038 / Clean Earth Acquisitions Corp.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
KYG977751299 / Worldwide Webb Acquisition Corp.
US43734R1115 / Home Plate Acquisition Corp.
WTMA / Welsbach Technology Metals Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
US62404B2060 / Mountain Crest Acquisition Corp. V
PHYT / Pyrophyte Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
KYG5510R1130 / LIV CAPITAL ACQUISITION CO A
NFSCF / Enphys Acquisition Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
KYG5S11A1553 / Jaguar Global Growth Corp. I
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)
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
SPORTSMAP TECH ACQUISITIN CO / (84921J108)
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
GHIX / Gores Holdings IX, Inc.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
AAC / Ares Acquisition Corporation - Class A
CDAQF / Compass Digital Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
GGAAF / NeuroMind AI Corp.
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
BGT / BlackRock Floating Rate Income Trust
PROOF ACQUISITION CORP I / CL A COM (74349W104)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
MCAC / Monterey Capital Acquisition Corporation
SPWR / Complete Solaria, Inc.
US00438Y1156 / Accretion Acquisition Corp.
KYG5510R1213 / LIV Capital Acquisition Corp. II
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
APAC / StoneBridge Acquisition Corporation
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
US60742N1147 / Mobiv Acquisition Corp.
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
FRXB / Forest Road Acquisition Corp II - Class A
TC BIOPHARM HOLDINGS PLC / SPONSORD ADS NEW (87807D202)
US04303A2024 / Artemis Strategic Investment Corp
US6710051144 / OPY Acquisition Corp. I
US6710051060 / OPY Acquisition Corp. I
MCLOUD TECHNOLOGIES CORP / *W EXP 11/29/202 (582270179)
NUBURU INC / (67021W103)
US00438Y1230 / Accretion Acquisition Corp.
BIIB / Biogen Inc.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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
CLAY / Chavant Capital Acquisition Corp.
JAQC / Jupiter Acquisition Corporation
RCFA / Perception Capital Corp. IV
US60742N1063 / Mobiv Acquisition Corp., Class A
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
KYG3619H1020 / Forbion European Acquisition Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
SEDA / SDCL EDGE Acquisition Corporation
KYG3619H1285 / Forbion European Acquisition Corp.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
BIIB / Biogen Inc. Put
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
ADEX / Adit EdTech Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US84921J2078 / SportsMap Tech Acquisition Corp.
BRLIW / Brilliant Acquisition Corp - Warrants (31/03/2025)
RMCO / Royalty Management Holding Corporation
SEDA / SDCL EDGE Acquisition Corporation
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
OKLO / Oklo Inc.
OXUS / Oxus Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG112171098 / BioPlus Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
SCRM / Screaming Eagle Acquisition Corp.
HLGNW / Heliogen, Inc. - Equity Warrant
CBRGF / Chain Bridge I - Equity Warrant
BOAC / Bluescape Opportunities Acquisition Corp - Class A
LIBY / Liberty Resources Acquisition Corp.
INTU / Intuit Inc.
KRNL / Kernel Group Holdings, Inc.
US12520C1172 / CF Acquisition Corp. VIII
31809Y103 / FinServ Acquisition Corp. II, Class A
GPAC / Global Partner Acquisition Corp II
FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
ANZU / Anzu Special Acquisition Corp I - Class A
BTWN / Bridgetown Holdings Ltd - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
FNVTF / Finnovate Acquisition Corp.
FSRNQ / Fisker Inc.
TRIS / Tristar Acquisition I Corp.
OXUS / Oxus Acquisition Corp.
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
US6710051144 / OPY Acquisition Corp. I
FAZE / FaZe Holdings Inc.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
CFFE / CF Acquisition Corp VIII - Class A
BFAC / Battery Future Acquisition Corp.
CLIN / Clean Earth Acquisitions Corp.
EFHT / EF Hutton Acquisition Corp I
31809Y103 / FinServ Acquisition Corp. II, Class A
00085X204 / Abri SPAC I, Inc.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
SCRM / Screaming Eagle Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
CLIN / Clean Earth Acquisitions Corp.
US5537451180 / MSP Recovery, Inc.
APCA / AP Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
WBD / Warner Bros. Discovery, Inc. Put
SCRMU / Screaming Eagle Acquisition Corp
US1844931121 / Clean Earth Acquisitions Corp.
LHC / Leo Holdings Corp II - Class A
FEMY / Femasys Inc.
VGG0542S1149 / A SPAC I Acquisition Corp.
MAR / Marriott International, Inc.
EGRVF / Evergreen Corporation
MAR / Marriott International, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
TRIS / Tristar Acquisition I Corp.
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CLRCF / ClimateRock
NCAC / Newcourt Acquisition Corp
SRZNW / Surrozen, Inc. - Equity Warrant
ALTU / Altitude Acquisition Corp.
QETA / Quetta Acquisition Corporation
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
ASCBF / A SPAC II Acquisition Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AXP / American Express Company
AXP / American Express Company Put
WINV / WinVest Acquisition Corp.
LATGF / Chenghe Acquisition I Co. - Equity Warrant
LGVC / LAMF Global Ventures Corp. I
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
NCPL.W / Netcapital Inc. - Equity Warrant
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
US3655061121 / Gardiner Healthcare Acquisitions Corp.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
YOTA / Yotta Acquisition Corporation
BCSAW / Blockchain Coinvestors Acquisition Corp. I - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
US37962G2012 / Global Star Acquisition, Inc.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
AMZN / Amazon.com, Inc.
LVROW / Lavoro Limited - Equity Warrant
INTC / Intel Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
BITE / Bite Acquisition Corp.
SBUX / Starbucks Corporation Put
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
LZM.WS / Lifezone Metals Limited - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1 Call
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
OAKU / Oak Woods Acquisition Corporation
EDBLW / Edible Garden AG Incorporated - Equity Warrant
CXAIW / CXApp Inc. - Equity Warrant
BEATW / HeartBeam, Inc. - Equity Warrant
TBMCR / Trailblazer Merger Corporation I - Equity Right
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
TNONW / Tenon Medical, Inc. - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
STSSW / Sharps Technology, Inc. - Equity Warrant
SCLXW / Scilex Holding Company - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
VGG524431019 / Keen Vision Acquisition Corp
FLYX.WS / flyExclusive, Inc. - Equity Warrant
QETAR / Quetta Acquisition Corporation - Equity Right
COCHW / Envoy Medical, Inc. - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
PYPL / PayPal Holdings, Inc.
QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units
NTRBW / Nutriband Inc. - Equity Warrant
PYPL / PayPal Holdings, Inc. Put
NWTNW / Robo.ai Inc. - Equity Warrant
MOBBW / Mobilicom Limited - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
PEP / PepsiCo, Inc.
NETD / Nabors Energy Transition Corp. II
RDZNW / Roadzen, Inc. - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
CRGOW / Freightos Limited - Equity Warrant
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
PEP / PepsiCo, Inc. Put
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
NXGLW / NEXGEL, Inc. - Equity Warrant
CCGWW / Cheche Group Inc. - Equity Warrant
EONR.WS / EON Resources Inc. - Equity Warrant
JFBRW / Jeffs' Brands Ltd - Equity Warrant
IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
OPFI.WS / OppFi Inc. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
LCFYW / Locafy Limited - Equity Warrant
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
BOWN / Bowen Acquisition Corp
BOWNR / Bowen Acquisition Corp - Equity Right
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
/ American Acquisition Opportunity, Inc.
SWAG.W / Stran & Company, Inc. - Equity Warrant
TH / Target Hospitality Corp. Call
TH / Target Hospitality Corp.
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
ISRL / Israel Acquisitions Corp
CDTTW / CDT Equity Inc. - Equity Warrant
BENFW / Beneficient - Equity Warrant
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
DFSCW / DEFSEC Technologies Inc. - Equity Warrant
PERF.WS / Perfect Corp. - Equity Warrant
NLSPW / NLS Pharmaceutics AG - Equity Warrant
BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
WALDW / Waldencast plc - Equity Warrant
BFRIW / Biofrontera Inc. - Equity Warrant
NEOVW / NeoVolta Inc. - Equity Warrant
AACT / Ares Acquisition Corporation II
KTTAW / Pasithea Therapeutics Corp. - Equity Warrant
KYG837521247 / Spring Valley Acquisition Corp. II
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
RVSNW / Rail Vision Ltd. - Equity Warrant
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
META / Meta Platforms, Inc.
LNZAW / LanzaTech Global, Inc. - Equity Warrant
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
MLECW / Moolec Science SA - Equity Warrant
SDAWW / SunCar Technology Group Inc. - Equity Warrant
ESHA / ESH Acquisition Corp.
LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
META / Meta Platforms, Inc. Put
HSPO / Horizon Space Acquisition I Corp.
SPKLW / Spark I Acquisition Corporation - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
SPY / SPDR S&P 500 ETF
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
ANGHW / Anghami Inc. - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
ATMC / AlphaTime Acquisition Corp
BETRW / Better Home & Finance Holding Company - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
HYAC / Haymaker Acquisition Corp. 4
AERTW / Aeries Technology, Inc - Equity Warrant
SPY / SPDR S&P 500 ETF Put
HSCSW / HeartSciences Inc. - Equity Warrant
JPM / JPMorgan Chase & Co.
KYG4619M1179 / Horizon Space Acquisition I Corp.
NXLIW / Nexalin Technology, Inc. - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
DIST / Distoken Acquisition Corporation
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
DISTR / Distoken Acquisition Corporation - Equity Right
FORL / Four Leaf Acquisition Corporation
AVGO / Broadcom Inc. Put
GFAIW / Guardforce AI Co., Limited - Equity Warrant
MOBXW / Mobix Labs, Inc. - Equity Warrant
CELUW / Celularity Inc. - Equity Warrant
GOOG / Alphabet Inc. Put
INTC / Intel Corporation
ACONW / Aclarion, Inc. - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
UHGWW / United Homes Group, Inc. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
SONDW / Sonder Holdings Inc. - Equity Warrant
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
NVNIW / Nvni Group Limited - Equity Warrant
TOIIW / The Oncology Institute, Inc. - Equity Warrant
MSPRW / MSP Recovery, Inc. - Equity Warrant
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
LIDRW / AEye, Inc. - Equity Warrant
AMZN / Amazon.com, Inc. Put
MTEKW / Maris-Tech Ltd. - Equity Warrant
US04303A1117 / Artemis Strategic Investment Corp.
US74954L1127 / RF Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
TETEF / Technology & Telecommunication Acquisition Corporation
AACI / Armada Acquisition Corp. II
PMGM / Priveterra Acquisition Corp. II
US45635R2076 / Industrial Tech Acquisitions II, Inc.
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
GETR / Getaround, Inc.
FICV / Frontier Investment Corp
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TMCWW / TMC the metals company Inc. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
MSSA / Metal Sky Star Acquisition Corporation
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
PRSTW / Presto Automation Inc. - Equity Warrant
SSUTF / SIGNA Sports United N.V. - Equity Warrant
US50202D2018 / LF Capital Acquisition Corp. II
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
SFR / Appreciate Holdings Inc - Class A
US56608A2042 / Marblegate Acquisition Corp.
POLWQ / Polished.com Inc. - Equity Warrant