Market Value7,003,893
Total Holdings843
File Date2024-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NPAB / New Providence Acquisition Corp. II
LIDRW / AEye, Inc. - Equity Warrant
SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant
LNZAW / LanzaTech Global, Inc. - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
LIBY / Liberty Resources Acquisition Corp.
US37962G2012 / Global Star Acquisition, Inc.
LEGT / Legato Merger Corp. III
SPKL / Spark I Acquisition Corporation
GDEVW / GDEV Inc. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
SWAGW / Stran & Company, Inc. - 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
US72942P1205 / Plutonian Acquisition Corp.
BRLS / Borealis Foods Inc.
GOOG / Alphabet Inc.
US00501A2006 / Acri Capital Acquisition Corp.
GOOG / Alphabet Inc. Put
SCLXW / Scilex Holding Company - Equity Warrant
NCPLW / Netcapital Inc. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
US74738V1136 / Qomolangma Acquisition Corp.
BFRIW / Biofrontera Inc. - Equity Warrant
US15719Y1139 / Cetus Capital Acquisition Corp.
US74954L2034 / RF Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
HAIAF / Healthcare AI Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
GOVXW / GeoVax Labs, Inc. - Equity Warrant
CRTWF / Cartica Acquisition Corp - Equity Warrant
MCOMW / Micromobility.com Inc. - Equity Warrant
PWUP / PowerUp Acquisition Corp.
SYTA / Siyata Mobile Inc.
US61244M1172 / Monterey Capital Acquisition Corp.
PFTA / Perception Capital Corp. III
MSFT / Microsoft Corporation Put
TGAAF / Target Global Acquisition I Corp.
CCTSF / Cactus Acquisition Corp. 1 Limited
MSFT / Microsoft Corporation
PRSTW / Presto Automation Inc. - Equity Warrant
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
MSFT / Microsoft Corporation Call
US85205U2069 / Springwater Special Situations Corp.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
EJH / E-Home Household Service Holdings Limited
VGG0542S1305 / A SPAC I Acquisition Corp.
PCTTU / PureCycle Technologies, Inc.
FLYX / flyExclusive, Inc.
CSTAF / Constellation Acquisition Corp I
US38136Y2019 / Goldenstone Acquisition Ltd.
DJT / Trump Media & Technology Group Corp. Put
ALUR / Allurion Technologies Inc.
JVSA / JVSPAC Acquisition Corp.
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US04208V1118 / Armada Acquisition Corp. I
QETAU / Quetta Acquisition Corporation - 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
NKGNW / NKGen Biotech, Inc. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
QETA / Quetta Acquisition Corporation
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
NMHI.W / Nature's Miracle Holding Inc. - Equity Warrant
MARX / Mars Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
COCHW / Envoy Medical, Inc. - Equity Warrant
ASCB / A SPAC II Acquisition Corp.
QETAR / Quetta Acquisition Corporation - Equity Right
MDAIW / Spectral AI, Inc. - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
GLACF / Global Lights Acquisition Corp
US29103K2096 / FTAC Emerald Acquisition Corp.
BAYAR / Bayview Acquisition Corp - Equity Right
KITTW / Nauticus Robotics, Inc. - Equity Warrant
CLOE / Clover Leaf Capital Corp.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
CLBR / Colombier Acquisition Corp. II
KYG8316B1260 / Spark I Acquisition Corp.
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
BTBDW / BT Brands, Inc. - Equity Warrant
ENGNW / enGene Holdings Inc. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
AIMDW / Ainos, Inc. - Equity Warrant
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
US56608A1135 / Marblegate Acquisition Corp.
AERTW / Aeries Technology, Inc - Equity Warrant
LIDR / AEye, Inc.
NXLIW / Nexalin Technology, Inc. - Equity Warrant
MOBXW / Mobix Labs, Inc. - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
KYG4023C1270 / Golden Star Acquisition Corp
NVNIW / Nvni Group Limited - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
BLAC / Bellevue Life Sciences Acquisition Corp.
OCSAW / Oculis Holding AG - Equity Warrant
US95758L2060 / Western Acquisition Ventures Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US74954L1127 / RF Acquisition Corp.
SLNWF / Selina Hospitality PLC - Equity Warrant
BEATW / HeartBeam, Inc. - Equity Warrant
GLLI / Globalink Investment Inc.
KYG5870E1246 / Mars Acquisition Corp.
NXGLW / NEXGEL, Inc. - Equity Warrant
SHFSW / SHF Holdings, Inc. - Equity Warrant
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
BRZH / Breeze Holdings Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
RFAC / RF Acquisition Corp.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
JFBRW / Jeffs' Brands Ltd - Equity Warrant
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US0791742077 / Bellevue Life Sciences 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
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
VGG524431019 / Keen Vision Acquisition Corp
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
AFRIW / Forafric Global PLC - Equity Warrant
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
MCAC / Monterey Capital Acquisition Corporation
CNXXW / CONX Corp. - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
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
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
NLSPW / NLS Pharmaceutics AG - Equity Warrant
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
US2538931195 / Digital Health Acquisition Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
IGTA / Inception Growth Acquisition Limited
ONYX / Onyx Acquisition Co. I
CCGWW / Cheche Group Inc. - Equity Warrant
DNQAF / Denali Capital Acquisition Corp.
TH / Target Hospitality Corp. Call
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
PDYNW / Palladyne AI Corp. - Equity Warrant
CELUW / Celularity Inc. - Equity Warrant
BACA / Berenson Acquisition Corp. I
YOTAW / Yotta Acquisition Corporation - Equity Warrant
KYG304491213 / Energem Corp.
BOWNR / Bowen Acquisition Corp - Equity Right
TH / Target Hospitality Corp.
ESHA / ESH Acquisition Corp.
US98741Y2028 / Yotta Acquisition Corp.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
US42600H2076 / Hennessy Capital Investment Corp. VI
US41150T1161 / WARRANT
STSSW / Sharps Technology, Inc. - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
BOWNU / Bowen Acquisition Corp - Debt/Equity Composite Units
RENEW / Cartesian Growth Corporation II - Equity Warrant
/ Murphy Canyon Acquisition Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
BETRW / Better Home & Finance Holding Company - Equity Warrant
BCSA / Blockchain Coinvestors Acquisition Corp. I
US76137R1142 / Revelstone Capital Acquisition Corp.
KYG638361298 / Swiftmerge Acquisition Corp
ESHAR / ESH Acquisition Corp. - Equity Right
VHAQ.U / Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant ent
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
VMCAW / Valuence Merger Corp. I - Equity Warrant
GFAIW / Guardforce AI Co., Limited - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
EVE / EVe Mobility Acquisition Corp
ATMCR / AlphaTime Acquisition Corp - Equity Right
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
GETR / Getaround, Inc.
KAII / Kismet Acquisition Two Corp - Class A
US11125B1109 / Broad Capital Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KYG7207P1110 / POWERUP ACQUISITION CORP
PIIIW / P3 Health Partners Inc. - Equity Warrant
GLLIR / Globalink Investment Inc. - Equity Right
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
KACRF / Kairous Acquisition Corp. Limited - Equity Right
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
TBMCR / Trailblazer Merger Corporation I - Equity Right
KYG3R95N1113 / ESGEN Acquisition Corp.
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
VGG6759A1342 / Nova Vision Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
GLST / Global Star Acquisition, Inc.
US00501A1198 / Acri Capital Acquisition Corp.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
OTAC / OceanTech Acquisitions I Corp.
IXQWF / IX Acquisition Corp. - Equity Warrant
BENFW / Beneficient - Equity Warrant
KYG0R45S1252 / AIB Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
US9504152086 / Welsbach Technology Metals Acquisition Corp.
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
ACONW / Aclarion, Inc. - Equity Warrant
ROSS / Ross Acquisition Corp II
TWLVW / Twelve Seas Investment Company II - Equity Warrant
GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
PMGM / Priveterra Acquisition Corp. II
EDBLW / Edible Garden AG Incorporated - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
TNONW / Tenon Medical, Inc. - Equity Warrant
GOEWQ / Canoo Inc. - Equity Warrant
/ Four Leaf Acquisition Corp.
NTRBW / Nutriband Inc. - Equity Warrant
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
GMFI / Aetherium Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ American Acquisition Opportunity, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
US00444X2009 / Achari Ventures Holdings Corp. I
US72942P1122 / Plutonian Acquisition Corp.
OCAXW / OCA Acquisition Corp. - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US3181361243 / Fintech Ecosystem Development Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
TRUG / TruGolf Holdings, Inc.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
PORTW / Southport Acquisition Corporation - Equity Warrant
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
IMAQW / International Media Acquisition Corp. - Equity Warrant
KYG2311X1189 / ClimateRock
FLD / Fold Holdings, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
SACQF / Spree Acquisition Corp. 1 Limited
ALSTF / Alpha Star Acquisition Corporation - Equity Right
KYG4023C1197 / Golden Star Acquisition Corp
APLMW / Apollomics, Inc. - Equity Warrant
GATE / Marblegate Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
DISTR / Distoken Acquisition Corporation - Equity Right
RMGWF / RMG Acquisition Corp. III - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
US11125B2016 / Broad Capital Acquisition Corp.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
BAYA / Bayview Acquisition Corp
MVLAW / Movella Holdings Inc. - Equity Warrant
DJT / Trump Media & Technology Group Corp.
AITR / AI Transportation Acquisition Corp
ZLSSF / Zalatoris II Acquisition Corp.
PETWW / Wag! Group Co. - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
BNIXR / Bannix Acquisition Corp. - Equity Right
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
CNDAW / Concord Acquisition Corp II - Equity Warrant
ROCL / Roth Ch Acquisition V Co.
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
WNNR / Andretti Acquisition Corp.
DUET / DUET Acquisition Corp.
CVII / Churchill Capital Corp VII
HCVI / Hennessy Capital Investment Corp. VI
INTE / Integral Acquisition Corporation 1
OAKU / Oak Woods Acquisition Corporation
INAQ / Insight Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
KYCH / Keyarch Acquisition Corporation
ASCA / A SPAC I Acquisition Corp.
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
PPYA / Papaya Growth Opportunity Corp. I
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.
KYG528071155 / KISMET ACQUISITION TWO CORP
/ A SPAC II Acquisition Corp.
KYG892291017 / TMT Acquisition Corp
US45827K2006 / Integral Acquisition Corp. 1
EVCO / Everest Consolidator Acquisition Corporation
EAC / Edify Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
US31561T1280 / Feutune Light Acquisition Corp.
KYG8028L1234 / Semper Paratus Acquisition Corp
US69291C1229 / PHP Ventures Acquisition Corp.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
KYG4373K1177 / Healthcare AI Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
AACI / Armada Acquisition Corp. II
HHGC / HHG Capital Corporation
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
PTHR / Pono Capital Three, Inc.
KYG717041118 / PONO CAPITAL THREE INC
CNGL / Canna-Global Acquisition Corp
KYG7637J1159 / Rose Hill Acquisition Corp.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
ACAH / Atlantic Coastal Acquisition Corp.
PLAOF / Patria Latin American Opportunity Acquisition Corp.
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
KYG6448C1298 / Newcourt Acquisition Corp.
SQLLW / Atlantic International Corp. - Equity Warrant
ADOC / Edoc Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
PEGR / Project Energy Reimagined Acquisition Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
DHAC / Digital Health Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
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
VHAQ / Viveon Health Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
CHAA / Catcha Investment Corp
SUACU / ShoulderUp Technology Acquisition Corp. - Debt/Equity Composite Units
US36118W1100 / Future Health ESG Corp.
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
FHLT / Future Health ESG Corp.
AONCW / American Oncology Network, Inc. - Equity Warrant
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
XPDB / Power & Digital Infrastructure Acquisition II Corp.
US00857F1185 / AgileThought, Inc.
KYG5352N1390 / Lakeshore Acquisition II Corp.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US7580831177 / Redwoods Acquisition Corp.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
AFAR / Aura FAT Projects Acquisition Corp
NCAC / Newcourt Acquisition Corp
BITE / Bite Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
AEAE / AltEnergy Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
AIBAF / AIB Acquisition Corporation
US31561T2015 / Feutune Light Acquisition Corp.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
TWLV / Twelve Seas Investment Company II
KYG304491130 / ENERGEM CORP UNIT
VIEWW / View Inc. - Warrants (08/03/2026)
PROCF / Procaps Group S.A.
SLAC / Social Leverage Acquisition Corp I
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG4365A1195 / HCM ACQUISITION Corp.
US34417L2088 / Focus Impact Acquisition Corp.
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MCAF / CH Auto Inc.
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AQUNR / Aquaron Acquisition Corp. - Equity Right
69291C205 / PHP Ventures Acquisition Corp.
SBXC / SilverBox Corp III
NSTB / Northern Star Investment Corp. II
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
KYG4790U1287 / Inflection Point Acquisition Corp II
BNIX / Bannix Acquisition Corp.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
GDSTR / Goldenstone Acquisition Limited - Equity Right
CRGOW / Freightos Limited - Equity Warrant
US13767K2006 / Canna-Global Acquisition Corp.
CFFS / CF Acquisition Corp. VII
PLMWF / Plum Acquisition Corp. III - Equity Warrant
IGTAR / Inception Growth Acquisition Limited - Equity Right
KYG6256B1142 / Denali Capital Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
EGRVF / Evergreen Corporation
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
KYG117281132 / bleuacacia, Ltd.
LU2558998725 / Moolec Science SA
OCAX / OCA Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
KYG6755Q1257 / Onyx Acquisition Co. I
KYG8656T1250 / TLGY Acquisition Corp.
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
NVACW / Profusa, Inc. - Equity Warrant
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
MCAG / Mountain Crest Acquisition Corp. V
NEOVW / NeoVolta Inc. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
NVAC / NorthView Acquisition Corporation
US69882P2011 / Papaya Growth Opportunity Corp. I
BRKHW / BurTech Acquisition Corp. - Equity Warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
KYG3934N1152 / Global Technology Acquisition Corp. I
ABLLW / Abacus Global Management, Inc. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
TRON / Tron Inc.
US26431Q2057 / DUET Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
NETD / Nabors Energy Transition Corp. II
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
SBC / SBC Medical Group Holdings Incorporated
KYG1330L1216 / Blue Ocean Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
TUPBQ / Tupperware Brands Corporation
KYG5380L1133 / LatAmGrowth SPAC
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
AACRF / AIB Acquisition Corporation - Equity Right
US7580831250 / Redwoods Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
KYG7207P1292 / PowerUp Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MITA / Coliseum Acquisition Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
ADRT / Ault Disruptive Technologies Corporation
/ Bannix Acquisition Corp.
KYG3R95N1295 / ESGEN Acquisition Corp.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
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
RCAC / Revelstone Capital Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
FLME.WS / Flame Acquisition Corp. - Equity Warrant
KYG5260A1123 / Keyarch Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG794071210 / Screaming Eagle Acquisition Corp.
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
CSLRF / CSLM Acquisition Corp. - Equity Right
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
US15719Y2046 / Cetus Capital Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
LILWF / Lilium N.V. - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
SHOTW / Safety Shot, Inc. - Equity Warrant
ZLSSF / Zalatoris II Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
MBTC / Nocturne Acquisition Corporation
KYG2311X1346 / ClimateRock
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
APCXW / AppTech Payments Corp. - Equity Warrant
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
US64823D1101 / New Providence Acquisition Corp. II
HAIAF / Healthcare AI Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
US74738V1219 / Qomolangma Acquisition Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
CLRCF / ClimateRock
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
FGIWW / FGI Industries Ltd. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
VSAC / Vision Sensing Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
CSTWF / Constellation Acquisition Corp I - Equity Warrant
US61244M1255 / Monterey Capital Acquisition Corp.
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
IXAQF / IX Acquisition Corp.
/ byNordic Acquisition Corp.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
EONR.WS / EON Resources Inc. - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
VGG4R23P1293 / HHG Capital Corp.
TGAWF / Target Global Acquisition I Corp. - Equity Warrant
KYG063621265 / Aura FAT Projects Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
NVACR / NorthView Acquisition Corporation - Equity Right
CRTUF / Cartica Acquisition Corp - Debt/Equity Composite Units
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
ATEKW / Athena Technology Acquisition Corp. II - 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
OPFI.WS / OppFi Inc. - Equity Warrant
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
/ Alpha Star Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
GLSTR / Global Star Acquisition, Inc. - Equity Right
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
PETVW / PetVivo Holdings, Inc. - Equity Warrant
ASCBF / A SPAC II Acquisition Corp.
ATMVR / AlphaVest Acquisition Corp - Equity Right
ATMV / AlphaVest Acquisition Corp
PERF.WS / Perfect Corp. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
AACT / Ares Acquisition Corporation II
RVSNW / Rail Vision Ltd. - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
ANGHW / Anghami Inc. - Equity Warrant
DIST / Distoken Acquisition Corporation
IRAAW / Iris Acquisition Corp - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
MSPRW / MSP Recovery, Inc. - Equity Warrant
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
VRMEW / VerifyMe, Inc. - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
IMAQ / International Media Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
US83014E1174 / Sizzle Acquisition Corp.
VGG0543H1174 / A SPAC II 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
AIEV / Thunder Power Holdings, Inc.
US38287A1198 / Gores Holdings IX, Inc.
LCWWF / Learn CW Investment Corporation - Equity Warrant
EVTWF / Vertical Aerospace Ltd. - Equity Warrant
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
US12521H1150 / CF Acquisition Corp. VII
NRAC / Northern Revival Acquisition Corporation
US53118A1135 / Liberty Resources Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
FEXD / Fintech Ecosystem Development Corp.
PORT / Southport Acquisition Corporation
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
US75944B1061 / Relativity Acquisition Corp.
AWINW / AERWINS Technologies Inc. - Equity Warrant
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
DPCS / DP Cap Acquisition Corp I
/ BuzzFeed, Inc., Class A
IVCP / Swiftmerge Acquisition Corp.
89601Y200 / Tribe Capital Growth Corp. I
ONMDW / OneMedNet Corporation - Equity Warrant
CCTS / Cactus Acquisition Corp. 1 Limited
IRAA / Iris Acquisition Corp
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
BRK.A / Berkshire Hathaway Inc.
BOWN / Bowen Acquisition Corp
BNZIW / Banzai International, Inc. - Equity Warrant
MTEKW / Maris-Tech Ltd. - Equity Warrant
CMPO.W / CompoSecure, Inc. - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
SRZNW / Surrozen, Inc. - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
CSLRW / Complete Solaria, Inc. - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
CXAIW / CXApp Inc. - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
LCFYW / Locafy Limited - Equity Warrant
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
ATMC / AlphaTime Acquisition Corp
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
IVCBF / Investcorp Europe Acquisition Corp I
US69291C1062 / PHP Ventures Acquisition Corp.
KYG5870E1329 / Mars Acquisition Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
US3181361169 / Fintech Ecosystem Development Corp.
LCA / Landcadia Holdings IV, Inc.
ROSE / Rose Hill Acquisition Corp - Class A
US00739D1173 / AdTheorent Holding Co., Inc.
ACBA / Ace Global Business Acquisition Limited
US12521H2067 / CF Acquisition Corp. VII
SNPX / TAO Synergies Inc.
US38287A2006 / GORES HOLDING IX
SONDW / Sonder Holdings Inc. - Equity Warrant
DHC / Diversified Healthcare Trust
ZCAR / Zoomcar Holdings, Inc.
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
FICV / Frontier Investment Corp
NUBI / Nubia Brand International Corp.
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
LGST / Semper Paratus Acquisition Corporation
CUENW / Cuentas Inc. - Equity Warrant
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
ARQQW / Arqit Quantum Inc. - Equity Warrant
CZOOF / Cazoo Group Ltd
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
US65528N1138 / Nogin, Inc.
KYG7637J1233 / Rose Hill Acquisition Corp.
BRZHW / Breeze Holdings Acquisition Corp. - Equity Warrant
KYG700211116 / PepperLime Health Acquisition Corp.
TBMC / Trailblazer Merger Corporation I
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US02115M1172 / Alset Capital Acquisition Corp.
MRT.WS / Marti Technologies, Inc. - Equity Warrant
FMY / First Trust Mortgage Income Fund
ARRW / Arrowroot Acquisition Corp.
US73245B2060 / Pono Capital Two, Inc.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
KORGW / KORE Group Holdings, Inc. - Equity Warrant
US02115M1255 / Alset Capital Acquisition Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
HCMA / HCM Acquisition Corp
CNDB / Concord Acquisition Corp III
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
KYG6256B1225 / Denali Capital Acquisition Corp.
CERO / CERo Therapeutics Holdings, Inc.
KYCHU / KEYARCH ACQUISITION CORP
SCRMU / Screaming Eagle Acquisition Corp
US36118W2017 / Future Health ESG Corp.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
BCSAW / Blockchain Coinvestors Acquisition Corp. I - Equity Warrant
PLTN / Plutonian Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
KWESW / DEFSEC Technologies Inc. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
KYG521311285 / Kairous Acquisition Corp. ltd
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
AMERICAN REBEL HOLDINGS INC / *W EXP 01/20/202 (02919L117)
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
ARMADA ACQUISITION CORP I / UNIT 08/13/2026 (04208V202)
BBLGW / Bone Biologics Corporation - Equity Warrant
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
BRUUSH ORAL CARE INC / *W EXP 08/03/202 (11750K120)
CWBC / Community West Bancshares
FOCUS IMPACT BH3 ACQUISITION / UNIT 10/04/2026 (22677T201)
DHAIW / DIH Holding US, Inc. - Equity Warrant
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
FOREMOST LITHIUM RES & TECH / *W EXP 08/24/202 (345510119)
HGASW / Global Gas Corporation - Equity Warrant
GLOBALINK INVT INC / UNIT 12/06/2026 (37892F208)
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
HUDSON ACQUISITION I CORP / UNIT 05/10/2027 (44364H209)
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
INTERNATIONAL MEDIA ACQUISIT / UNIT 07/21/2026 (459867206)
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
IROHR / Iron Horse Acquisitions Corp. - Equity Right
JETAI INC / *W EXP 08/10/203 (47714H126)
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)
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
ROTH CH ACQUISITION V CO / UNIT 12/10/2026 (77867R209)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
VHAIW / Vocodia Holdings Corp - Equity Warrant
WINVEST ACQUISITION CORP / UNIT 08/09/2026 (97655B208)
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
CAPTW / Captivision Inc. - Equity Warrant
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
CRMLW / Critical Metals Corp. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 99/99/999 (G2R05B126)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
JVSAR / JVSPAC Acquisition Corp. - Equity Right
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
MNYWW / MoneyHero Limited - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (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)
SVUWF / SRIVARU Holding Limited - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
TLGY ACQUISITION CORPORATION / UNIT 99/99/9999 (G8656T117)
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 99/99/999 (G9TY5A119)
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
US50535E1165 / ProSomnus, Inc.
US3181362076 / Fintech Ecosystem Development Corp.
US78661R2058 / SAGALIAM ACQUISITION CORP
SWVLW / Swvl Holdings Corp. - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
US00809J2006 / Aetherium Acquisition Corp.
GERN / Geron Corporation
US78661R1142 / Sagaliam Acquisition Corp.
VIEWQ / View, Inc.
WALDW / Waldencast plc - Equity Warrant
SPIR / Spire Global, Inc.
US92838J2024 / Vision Sensing Acquisition Corp.
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MSSAF / Metal Sky Star Acquisition Corporation
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
INTC / Intel Corporation
COOL / Corner Growth Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
ZAPP / Zapp Electric Vehicles Group Limited
US1244201182 / byNordic Acquisition Corp.
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
EGUVF / Evergreen Corporation - Equity Warrant
PRENW / Prenetics Global Limited - Equity Warrant
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
SSUTF / SIGNA Sports United N.V. - Equity Warrant
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
STWWF / Semantix, Inc. - Equity Warrant
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
KYG725561149 / Project Energy Reimagined Acquisition Corp.
RBTCW / Rubicon Technologies, Inc. - Equity Warrant
SZZL / Sizzle Acquisition Corp. II
HOVR / New Horizon Aircraft Ltd.
ACAH / Atlantic Coastal Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
SPY / SPDR S&P 500 ETF Put
ECXWW / ECARX Holdings Inc. - Equity Warrant
MOBBW / Mobilicom Limited - Equity Warrant
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
BRK.A / Berkshire Hathaway Inc. Put
GWH.WS / ESS Tech, Inc. - Equity Warrant
HSCSW / HeartSciences Inc. - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
SVREW / SaverOne 2014 Ltd. - Equity Warrant
JPM / JPMorgan Chase & Co. Put
SVII / Spring Valley Acquisition Corp. II
ZEOWW / Zeo Energy Corp. - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
MRT / Marti Technologies, Inc.
US0791741244 / Bellevue Life Sciences Acquisi
US87251T1170 / TG Venture Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
MNTSW / Momentus Inc. - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
KVAC / Keen Vision Acquisition Corporation
US69291C1146 / PHP Ventures Acquisition Corp.
TETEF / Technology & Telecommunication Acquisition Corporation
KYG6859L1216 / Oxus Acquisition Corp.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc. Put
SPECW / Spectaire Holdings Inc. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
HUBCZ / HUB Cyber Security Ltd. - Equity Warrant
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
MVSTW / Microvast Holdings, Inc. - Equity Warrant
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
AAPL / Apple Inc.
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LVROW / Lavoro Limited - Equity Warrant
LTRY / Lottery.com Inc.
AAPL / Apple Inc. Put
AVHI / Achari Ventures Holdings Corp. I
AAPL / Apple Inc. Call
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
SIRI / Sirius XM Holdings Inc.
GAMC / Golden Arrow Merger Corp.
MKFGW / Markforged Holding Corporation - Equity Warrant
USCTF / Roth CH Acquisition Co.
TLSI / TriSalus Life Sciences, Inc.
CRTAF / Cartica Acquisition Corp
OUSTW / Ouster, Inc. - Equity Warrant
RELIW / Reliance Global Group, Inc. - Equity Warrant
KACLF / Kairous Acquisition Corp. Limited
NVVEW / Nuvve Holding Corp. - Equity Warrant
ELWS / Earlyworks Co., Ltd - Depositary Receipt (Common Stock)
SSTPW / System1, Inc. - Equity Warrant
SEPA / SEP Acquisition Corp.
F / Ford Motor Company
SOC.WS / Sable Offshore Corp. - Equity Warrant
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
ASTR / Astra Space, Inc.
CURR / CURRENC Group Inc.
US31561T1108 / Feutune Light Acquisition Corp.
SNAXW / Stryve Foods, Inc. - Equity Warrant
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
FOXO / FOXO Technologies Inc.
SCRM / Screaming Eagle Acquisition Corp.
AQUC / Aquaron Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
BTM / Bitcoin Depot Inc.
BLUAF / BlueRiver Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
LATG / Chenghe Acquisition I Co.
US0404502074 / Arisz Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
MRDB.WS / MariaDB plc - Equity Warrant
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
STXYF / Satixfy Communications Ltd. - Equity Warrant
US0404501241 / Arisz Acquisition Corp.
TRTLF / TortoiseEcofin Acquisition Corp. III
WGSWW / GeneDx Holdings Corp. - Equity Warrant
PEPL / PepperLime Health Acquisition Corporation
VGG0542S1222 / A SPAC I Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
SYTAW / Siyata Mobile Inc. - Equity Warrant
BURUW / Nuburu, 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
CMAXW / CareMax Inc - Warrants (08/06/2026)
GETRW / Getaround, Inc. - Equity Warrant
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG725561222 / Project Energy Reimagined Acquisition Corp.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
LLAPW / Terran Orbital Corporation - Equity Warrant
US30069X2018 / ExcelFin Acquisition Corp.
GSDI / Global System Dynamics, Inc.
US6394941115 / Near Intelligence, Inc.
VGG6759A1268 / Nova Vision Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
LUMN / Lumen Technologies, Inc.
OSI / Osiris Acquisition Corp.
LCFY / Locafy Limited
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US61244M2089 / Monterey Capital Acquisition Corp.
TUPBQ / Tupperware Brands Corporation Put
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
LGVC / LAMF Global Ventures Corp. I
XOSWW / Xos Inc - Warrants (20/08/2026)
US15673X1191 / Cepton, Inc.
US7580832084 / REDWOODS ACQUISITION CORP
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
PUCK / Goal Acquisitions Corp.
TGVC / TG Venture Acquisition Corp.
USCT / Roth CH Acquisition Co.
GPACW US / Global Partner Acquisition Corp II
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
US20037C1163 / Comera Life Sciences Holdings, Inc.
US65445K2006 / 99 Acquisition Group, Inc.
MACA / Moringa Acquisition Corp
US15719Y1212 / Cetus Capital Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
WRAC / Williams Rowland Acquisition Corp.
KYG3400W1289 / Fat Projects Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
FSRNQ / Fisker Inc.
BOCNU / Blue Ocean Acquisition Corp.
BIAF / bioAffinity Technologies, Inc.
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
US45333D2036 / Inception Growth Acquisition Ltd.
METX / BTC Digital Ltd.
AITRR / AI Transportation Acquisition Corp - Equity Right
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
US34969G2012 / Fortune Rise Acquisition Corp.
US02157M2070 / AltEnergy Acquisition Corp.
GODN / Golden Star Acquisition Corporation
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
ARBEW / Arbe Robotics Ltd. - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
LOTWW / Lotus Technology Inc. - Equity Warrant
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LFLYW / Leafly Holdings, Inc. - Equity Warrant
BRLSW / Borealis Foods Inc. - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
ACAC / Acri Capital Acquisition Corporation
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
NUKKW / Nukkleus Inc. - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
ML.WS / MoneyLion Inc. - Equity Warrant
GIA / GigCapital5, Inc.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
FUFUW / BitFuFu Inc. - Equity Warrant
SDAWW / SunCar Technology Group Inc. - Equity Warrant
TMTC / TMT Acquisition Corp
EMCGR / Embrace Change Acquisition Corp. - Equity Right
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
SAIHW / SAIHEAT Limited - Equity Warrant
LCW / Learn CW Investment Corporation
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
/ Alchemy Investments Acquisition Corp 1
HHLA / HH&L Acquisition Co.
KYG892291355 / TMT Acquisition Corp - Rights
GSDWW / Global System Dynamics, Inc. - Equity Warrant
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CNDA / Concord Acquisition Corp II
SPY / SPDR S&P 500 ETF
GDST / Goldenstone Acquisition Limited
TCOA / Zalatoris Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
TETEF / Technology & Telecommunication Acquisition Corporation
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CETU / Cetus Capital Acquisition Corp.
TOIIW / The Oncology Institute, Inc. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
SOARW / Volato Group, Inc. - Equity Warrant
IRRX / Integrated Rail and Resources Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
WDI / Western Asset Diversified Income Fund
SHCRW / Sharecare Inc - Warrants (01/07/2026)
GTEC / Greenland Technologies Holding Corporation
CSLMF / CSLM Acquisition Corp.
CDAQF / Compass Digital Acquisition Corp.
PLMI / Plum Acquisition Corp. I
TGAAF / Target Global Acquisition I Corp.
DCFWQ / Tritium DCFC Limited - Equity Warrant
US56608A2042 / Marblegate Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
DMYY / dMY Squared Technology Group, Inc.
BRKH / BurTech Acquisition Corp.
SLMWF / Slam Corp. - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
NBST / Newbury Street Acquisition Corporation
PHGE.U / BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder t
ALCY / Alchemy Investments Acquisition Corp 1
OUSTZ / Ouster, Inc. - Equity Warrant
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
THCP / Thunder Bridge Capital Partners IV Inc.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
SWSS / Clean Energy Special Situations Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
NETD / Nabors Energy Transition Corp. II
CVII.WS / Churchill Capital Corp VII - Equity Warrant
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
RMGC / RMG Acquisition Corp. III
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
YOTA / Yotta Acquisition Corporation
YOTA / Yotta Acquisition Corporation
XFIN / ExcelFin Acquisition Corp.
US47714H1187 / Jet.AI, Inc.
WTMA / Welsbach Technology Metals Acquisition Corp.
NFSCF / Enphys Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
TH / Target Hospitality Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KNWN / Know Labs, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - 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
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
QDRO / Quadro Acquisition One Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
BYNO / byNordic Acquisition Corporation
IROH / Iron Horse Acquisitions Corp.
HSPO / Horizon Space Acquisition I Corp.
HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
CYCU / Cycurion, Inc.
FLYX.WS / flyExclusive, Inc. - Equity Warrant
HUDA / Hudson Acquisition I Corp.