Market Value7,003,907,454
Total Holdings843
File Date2025-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
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US0791742077 / Bellevue Life Sciences Acquisition Corp.
GOEWQ / Canoo Inc. - Equity Warrant
MRT.WS / Marti Technologies, Inc. - Equity Warrant
AMD / Advanced Micro Devices, Inc. Put
SBC / SBC Medical Group Holdings Incorporated
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
BNIXR / Bannix Acquisition Corp. - Equity Right
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG2311X1346 / ClimateRock
IRRX / Integrated Rail and Resources Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
SWSS.W / Clean Energy Special Situations Corp. - Equity Warrant
CLOE / Clover Leaf Capital Corp.
VHAQ / Viveon Health Acquisition Corp.
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
THCP / Thunder Bridge Capital Partners IV Inc.
US15719Y2046 / Cetus Capital Acquisition Corp.
ISRLW / Israel Acquisitions Corp - Equity Warrant
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
AQUNR / Aquaron Acquisition Corp. - Equity Right
ALSA.R / Alpha Star Acquisition Corporation - Equity Right
SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
KYG725561149 / Project Energy Reimagined Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
MITA / Coliseum Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
US9504152086 / Welsbach Technology Metals Acquisition Corp.
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
KYG6256B1225 / Denali Capital Acquisition Corp.
LTRY / Lottery.com Inc.
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SHCRW / Sharecare Inc - Warrants (01/07/2026)
GTEC / Greenland Technologies Holding Corporation
EVE / EVe Mobility Acquisition Corp
KYG6755Q1174 / Onyx Acquisition Co. I
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
ADRT / Ault Disruptive Technologies Corporation
RENEW / Cartesian Growth Corporation II - Equity Warrant
IMAQ / International Media Acquisition Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
US74954L2034 / RF Acquisition Corp.
GLST / Global Star Acquisition, Inc.
LCW / Learn CW Investment Corporation
NETD / Nabors Energy Transition Corp. II
AOGO / Arogo Capital Acquisition Corp.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
PWUP / PowerUp Acquisition Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
NPAB / New Providence Acquisition Corp. II
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
INAQ / Insight Acquisition Corp.
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AITRR / AI Transportation Acquisition Corp - Equity Right
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
QDRO / Quadro Acquisition One 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
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
GDEV.W / GDEV Inc. - Equity Warrant
US85205U2069 / Springwater Special Situations Corp.
ALLURION TECHNOLOGIES INC / COM SHS (02008G102)
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)
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)
EARLYWORKS CO LTD / SPONSORED ADS (27030F103)
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)
GLOBALINK INVT INC / UNIT 12/06/2026 (37892F208)
GOLDEN ARROW MERGER CORP / UNIT 07/31/2026 (380799205)
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)
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)
ROTH CH ACQUISITION V CO / UNIT 12/10/2026 (77867R209)
SIRI / Sirius XM Holdings Inc.
SIYATA MOBILE INC / (83013Q707)
SYNAPTOGENIX INC / (87167T201)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ALPHAVEST ACQUISITION CORP / UNIT 06/19/2024 (G0283A124)
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
CAPTW / Captivision Inc. - Equity Warrant
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
E-HOME HOUSEHOLD SVC HLDGS L / SHS NEW (G2952X138)
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)
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
KYG445251146 / Pearl Holdings Acquisition Corp.
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)
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)
ZAPP ELEC VEHS GROUP LTD / SHS (G9889X107)
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
US7580831250 / Redwoods Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
US92838J1117 / Vision Sensing Acquisition Corp.
GODN / Golden Star Acquisition Corporation
US72942P1205 / Plutonian Acquisition Corp.
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
APCXW / AppTech Payments Corp. - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
MKFGW / Markforged Holding Corporation - Equity Warrant
VGG0542S1305 / A SPAC I Acquisition Corp.
IROHR / Iron Horse Acquisitions Corp. - Equity Right
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
VHAQ.U / Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant ent
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
US92838J2024 / Vision Sensing Acquisition Corp.
PCTT.U / PureCycle Technologies, Inc.
VGG0083E1025 / ACE GLOBAL BUSINESS ACQUISITION LTD
US38136Y2019 / Goldenstone Acquisition Ltd.
SCLXW / Scilex Holding Company - Equity Warrant
GOOG / Alphabet Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
META / Meta Platforms, Inc. Put
GLLI / Globalink Investment Inc.
KYCH / Keyarch Acquisition Corporation
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
ATMV / AlphaVest Acquisition Corp
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable 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
VMCAW / Valuence Merger Corp. I - Equity Warrant
CHAA / Catcha Investment Corp
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
BYNO / byNordic Acquisition Corporation
EGUVF / Evergreen Corporation - Equity Warrant
US00501A2006 / Acri Capital Acquisition Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
BTBDW / BT Brands, Inc. - Equity Warrant
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ZLSSF / Zalatoris II Acquisition Corp.
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
QOMO / Qomolangma Acquisition Corp.
TMTC / TMT Acquisition Corp
SYTA.W / Siyata Mobile Inc. - Equity Warrant
CCTSF / Cactus Acquisition Corp. 1 Limited
US26431Q2057 / DUET Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
SCRMU / Screaming Eagle Acquisition Corp
SBXC / SilverBox Corp III
VGG6759A1342 / Nova Vision Acquisition Corp.
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
US69291C1146 / PHP Ventures Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
US11125B2016 / Broad Capital Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
NSTB / Northern Star Investment Corp. II
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
HAIAF / Healthcare AI Acquisition Corp.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
MVLAW / Movella Holdings Inc. - Equity Warrant
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
HOVR / New Horizon Aircraft Ltd.
MSSAF / Metal Sky Star Acquisition Corporation
US87251T1170 / TG Venture Acquisition Corp.
OUST.WS / Ouster, Inc. - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
PRSTW / Presto Automation Inc. - Equity Warrant
PLMI / Plum Acquisition Corp. I
PETWQ / Wag! Group Co. - Equity Warrant
CITE.W / Cartica Acquisition Corp - Equity Warrant
KYG4023C1270 / Golden Star Acquisition Corp
GIA / GigCapital5, Inc.
US56608A1135 / Marblegate Acquisition Corp.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
US45827K2006 / Integral Acquisition Corp. 1
NUBI / Nubia Brand International Corp.
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
SPIR / Spire Global, Inc.
XFIN / ExcelFin Acquisition Corp.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
PLTN / Plutonian Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
SWSS / Clean Energy Special Situations Corp.
IXAQF / IX Acquisition Corp.
GERN / Geron Corporation
ASTR / Astra Space, Inc.
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
BTM / Bitcoin Depot Inc.
MNTS.W / Momentus Inc. - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
MAQC / Maquia Capital Acquisition Corporation
IROH / Iron Horse Acquisitions Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
SEPA / SEP Acquisition Corp.
JVSA / JVSPAC Acquisition Corp.
BAYA / Bayview Acquisition Corp
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
US04208V1118 / Armada Acquisition Corp. I
SWVLW / Swvl Holdings Corp. - Equity Warrant
US00739D1173 / AdTheorent Holding Co., Inc.
FMY / First Trust Mortgage Income Fund
SHOTW / Safety Shot, Inc. - Equity Warrant
SOC.WS / Sable Offshore Corp. - Equity Warrant
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
LLAPW / Terran Orbital Corporation - Equity Warrant
MARX / Mars Acquisition Corp.
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
/ byNordic Acquisition Corp.
VIEWW / View Inc. - Warrants (08/03/2026)
HGASW / Global Gas Corporation - Equity Warrant
US69291C1062 / PHP Ventures Acquisition Corp.
OSI / Osiris Acquisition Corp.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
CSTAF / Constellation Acquisition Corp I
SLAC / Social Leverage Acquisition Corp I
MVSTW / Microvast Holdings, Inc. - Equity Warrant
CCTS / Cactus Acquisition Corp. 1 Limited
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
FICV / Frontier Investment Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKGNW / NKGen Biotech, Inc. - Equity Warrant
LILWF / Lilium N.V. - 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.
BBLGW / Bone Biologics Corporation - Equity Warrant
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
KYG5870E1329 / Mars Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
SNAXW / Stryve Foods, Inc. - Equity Warrant
KNWN / Know Labs, Inc.
ZCAR.W / Zoomcar Holdings, Inc. - Equity Warrant
ACAC / Acri Capital Acquisition Corporation
BIAF / bioAffinity Technologies, Inc.
SVUWF / SRIVARU Holding Limited - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
VSTEW / Vast Renewables Limited - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
US29103K2096 / FTAC Emerald Acquisition Corp.
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
TH / Target Hospitality Corp.
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SPECW / Spectaire Holdings Inc. - Equity Warrant
METX / BTC Digital Ltd.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
US45333D2036 / Inception Growth Acquisition Ltd.
BRKH / BurTech Acquisition Corp.
SPKL / Spark I Acquisition Corporation
BRK.B / Berkshire Hathaway Inc.
ARQQW / Arqit Quantum Inc. - Equity Warrant
F / Ford Motor Company
US34969G2012 / Fortune Rise Acquisition Corp.
GWH.WS / ESS Tech, Inc. - Equity Warrant
LFLYW / Leafly Holdings, Inc. - Equity Warrant
AITR / AI Transportation Acquisition Corp
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
PFTA / Perception Capital Corp. III
VHAIW / Vocodia Holdings Corp - Equity Warrant
CMPOW / CompoSecure, Inc. - Equity Warrant
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
LIDRW / AEye, Inc. - Equity Warrant
ASCB / A SPAC II Acquisition Corp.
NVNIW / Nvni Group Limited - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
KYG4373K1177 / Healthcare AI Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
US02115M1099 / Alset Capital Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
US12521H1150 / CF Acquisition Corp. VII
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
HAIAF / Healthcare AI Acquisition Corp.
BEATW / HeartBeam, Inc. - Equity Warrant
US02115M1172 / Alset Capital Acquisition Corp.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
VGG524431019 / Keen Vision Acquisition Corp
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
KAII / Kismet Acquisition Two Corp - Class A
VGG0542S1222 / A SPAC I 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
US50535E1165 / ProSomnus, Inc.
US95758L2060 / Western Acquisition Ventures Corp.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
MDAIW / Spectral AI, Inc. - Equity Warrant
WTMA / Welsbach Technology Metals Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
AIEV / Thunder Power Holdings, Inc.
NRACW / Noble Rock Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
KYG6755Q1257 / Onyx Acquisition Co. I
CNGL / Canna-Global Acquisition Corp
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
NRAC / Northern Revival Acquisition Corporation
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
KYG7637J1159 / Rose Hill Acquisition Corp.
NXGLW / NEXGEL, Inc. - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
WNNR / Andretti Acquisition Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
ROSE / Rose Hill Acquisition Corp - Class A
MCAC / Monterey Capital Acquisition Corporation
VGG6759A1268 / Nova Vision Acquisition Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
GTAC / Global Technology Acquisition Corp. I
AVHI / Achari Ventures Holdings Corp. I
US00501A1198 / Acri Capital Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
CVII / Churchill Capital Corp VII
WGSWW / GeneDx Holdings Corp. - Equity Warrant
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US61244M1255 / Monterey Capital Acquisition Corp.
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
BNIX / Bannix Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
SUACU / ShoulderUp Technology Acquisition Corp. - Debt/Equity Composite Units
PLMWF / Plum Acquisition Corp. III - Equity Warrant
KYG725561222 / Project Energy Reimagined Acquisition Corp.
KYG5380L1133 / LatAmGrowth SPAC
KYG0R45S1252 / AIB Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
PEPL / PepperLime Health Acquisition Corporation
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US97655B1254 / WinVest Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
BRKHW / BurTech Acquisition Corp. - Equity Warrant
NFLX / Netflix, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
US2538931195 / Digital Health Acquisition Corp.
AACRF / AIB Acquisition Corporation - Equity Right
US6394941115 / Near Intelligence, Inc.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
LCWWF / Learn CW Investment Corporation - Equity Warrant
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
US36118W1100 / Future Health ESG Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
US0404501241 / Arisz Acquisition Corp.
KYG5352N1390 / Lakeshore Acquisition II Corp.
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
US02115M1255 / Alset Capital Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
US47714H1187 / Jet.AI, Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
CELUW / Celularity Inc. - Equity Warrant
KYG1263E1364 / Blue World Acquisition Corp.
DNQAF / Denali Capital Acquisition Corp.
US31561T2015 / Feutune Light Acquisition Corp.
US98741Y2028 / Yotta Acquisition Corp.
KYG304491213 / Energem Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
AQU / Aquaron Acquisition Corp.
IPXX / Inflection Point Acquisition Corp. II
HCMA / HCM Acquisition Corp
KYG4365A1195 / HCM ACQUISITION Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
CYCU / Cycurion, Inc.
69291C205 / PHP Ventures Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
BOCNU / Blue Ocean Acquisition Corp.
KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
US15673X1191 / Cepton, Inc.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
LCFY / Locafy Limited
US78661R1142 / Sagaliam 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
KYG3R34K1110 / Finnovate Acquisition Corp.
MOBBW / Mobilicom Limited - Equity Warrant
LIBY / Liberty Resources Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
KYG638361116 / Swiftmerge Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
ARRW / Arrowroot Acquisition Corp.
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
NFLX / Netflix, Inc. Put
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
AMBI.WS / Ambipar Emergency Response - Equity Warrant
MCAG / Mountain Crest Acquisition Corp. V
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
CUENW / Cuentas Inc. - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
TUPBQ / Tupperware Brands Corporation
PDYNW / Palladyne AI Corp. - Equity Warrant
BLAC / Bellevue Life Sciences Acquisition Corp.
RCAC / Revelstone Capital Acquisition Corp.
TUPBQ / Tupperware Brands Corporation Put
FSRNQ / Fisker Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
KYG3R95N1295 / ESGEN Acquisition Corp.
XOSWW / Xos Inc - Warrants (20/08/2026)
BOWNU / Bowen Acquisition Corp - Debt/Equity Composite Units
FLME.WS / Flame Acquisition Corp. - Equity Warrant
TRON / Tron Inc.
NVACW / Profusa, Inc. - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US0404502074 / Arisz Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
ESAC / ESGEN Acquisition Corporation
/ BuzzFeed, Inc., Class A
KYG5260A1123 / Keyarch Acquisition Corp.
PORT / Southport Acquisition Corporation
CSLRF / CSLM Acquisition Corp. - Equity Right
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
TRUG / TruGolf Holdings, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
YOTA / Yotta Acquisition Corporation
US15719Y1212 / Cetus Capital Acquisition Corp.
US75944B1061 / Relativity Acquisition Corp.
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
MBTC / Nocturne Acquisition Corporation
US72942P1122 / Plutonian Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
KYG892291355 / TMT Acquisition Corp - Rights
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
FLD / Fold Holdings, Inc.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
KYG892291017 / TMT Acquisition Corp
/ A SPAC II Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
KYG3400W1289 / Fat Projects Acquisition Corp.
US02157M2070 / AltEnergy Acquisition Corp.
US65445K2006 / 99 Acquisition Group, Inc.
IMAQR / International Media Acquisition Corp. - Equity Right
WRAC / Williams Rowland Acquisition Corp.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
EVCO / Everest Consolidator Acquisition Corporation
FRLA / Fortune Rise Acquisition Corporation
NVVEW / Nuvve Holding Corp. - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
NBST / Newbury Street Acquisition Corporation
US1230132037 / BurTech Acquisition Corp
AWINW / AERWINS Technologies Inc. - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
RMGC / RMG Acquisition Corp. III
PPYA / Papaya Growth Opportunity Corp. I
SPWRW / Complete Solaria, Inc. - Equity Warrant
GDSTR / Goldenstone Acquisition Limited - Equity Right
US74954L1127 / RF Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
STXYF / Satixfy Communications Ltd. - Equity Warrant
GLLIR / Globalink Investment Inc. - Equity Right
TRTLF / TortoiseEcofin Acquisition Corp. III
TBMCR / Trailblazer Merger Corporation I - Equity Right
HHGC / HHG Capital Corporation
SOARW / Volato Group, Inc. - Equity Warrant
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US38287A1198 / Gores Holdings IX, Inc.
KYG7637J1233 / Rose Hill Acquisition Corp.
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
CLOER / Clover Leaf Capital Corp. - Equity Right
PTHR / Pono Capital Three, Inc.
WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
NFSCF / Enphys Acquisition Corp.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
OCSAW / Oculis Holding AG - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
DHAC / Digital Health Acquisition Corp.
RBTCW / Rubicon Technologies, Inc. - Equity Warrant
KYG6448C1298 / Newcourt Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
KYG117281397 / bleuacacia, Ltd.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
RWOD / Redwoods Acquisition Corp.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
TWLV / Twelve Seas Investment Company II
US45784L1180 / Insight Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
STWWF / Semantix, Inc. - Equity Warrant
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
US37892F1259 / Globalink Investment, Inc.
CMAXW / CareMax Inc - Warrants (08/06/2026)
ROSS / Ross Acquisition Corp II
IRAA / Iris Acquisition Corp
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
PROCF / Procaps Group S.A.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
89601Y200 / Tribe Capital Growth Corp. I
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
US61244M2089 / Monterey Capital Acquisition Corp.
GSDI / Global System Dynamics, Inc.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
TGAWF / Target Global Acquisition I Corp. - Equity Warrant
US3181361243 / Fintech Ecosystem Development Corp.
US41150T1161 / WARRANT
KYCHU / KEYARCH ACQUISITION CORP
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
SLMWF / Slam Corp. - Equity Warrant
TGVC / TG Venture Acquisition Corp.
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
US2437331109 / DEEP MEDICINE - RTS
KYG2311X1189 / ClimateRock
CNDAW / Concord Acquisition Corp II - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
USCT / Roth CH Acquisition Co.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
TH / Target Hospitality Corp. Call
KYG638361298 / Swiftmerge Acquisition Corp
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
CNDA / Concord Acquisition Corp II
KYG4023C1197 / Golden Star Acquisition Corp
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
US74738V1219 / Qomolangma Acquisition Corp.
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
US20037C1163 / Comera Life Sciences Holdings, Inc.
/ Four Leaf Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
MRNOW / Murano Global Investments Plc - Equity Warrant
MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
KYG528071155 / KISMET ACQUISITION TWO CORP
IGTAR / Inception Growth Acquisition Limited - Equity Right
KYG5870E1246 / Mars Acquisition Corp.
BRZH / Breeze Holdings Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
CRTAF / Cartica Acquisition Corp
IVCP / Swiftmerge Acquisition Corp.
COOL / Corner Growth Acquisition Corp.
US36118W2017 / Future Health ESG Corp.
SCRM / Screaming Eagle Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
FOXO / FOXO Technologies Inc.
AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
CDAQF / Compass Digital Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ROCL / Roth Ch Acquisition V Co.
US00809J2006 / Aetherium Acquisition Corp.
LATG / Chenghe Acquisition I Co.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
US69291C1229 / PHP Ventures Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US78661R2058 / SAGALIAM ACQUISITION CORP
US53118A1135 / Liberty Resources Acquisition Corp.
CURR / CURRENC Group Inc.
IVCBF / Investcorp Europe Acquisition Corp I
WDI / Western Asset Diversified Income Fund
TLSI / TriSalus Life Sciences, Inc.
US34417L2088 / Focus Impact Acquisition Corp.
CSLMF / CSLM Acquisition Corp.
PORTW / Southport Acquisition Corporation - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
RMGWF / RMG Acquisition Corp. III - Equity Warrant
TSLA / Tesla, Inc.
SQLLW / Atlantic International Corp. - Equity Warrant
VGG0543H1174 / A SPAC II Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
TSLA / Tesla, Inc. Call
IGTA / Inception Growth Acquisition Limited
PLAOF / Patria Latin American Opportunity Acquisition Corp.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
KYG7207P1110 / POWERUP ACQUISITION CORP
TSLA / Tesla, Inc. Put
AFAR / Aura FAT Projects Acquisition Corp
PGSS / Pegasus Digital Mobility Acquisition Corp.
ONYX / Onyx Acquisition Co. I
TWLVW / Twelve Seas Investment Company II - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
IXQWF / IX Acquisition Corp. - Equity Warrant
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
YOTAR / Yotta Acquisition Corporation - Equity Right
AEAE / AltEnergy Acquisition Corp.
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
MRDB.WS / MariaDB plc - Equity Warrant
GBBK / Global Blockchain Acquisition Corp.
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
STSSW / Sharps Technology, Inc. - Equity Warrant
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
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
SACQF / Spree Acquisition Corp. 1 Limited
DPCS / DP Cap Acquisition Corp I
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
US67022R1115 / Nubia Brand International Corp.
GPACW US / Global Partner Acquisition Corp II
KYG3R95N1113 / ESGEN Acquisition Corp.
US7580832084 / REDWOODS ACQUISITION CORP
VRMEW / VerifyMe, Inc. - Equity Warrant
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
BHAC / Focus Impact BH3 Acquisition Company
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
FEXD / Fintech Ecosystem Development Corp.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
CETU / Cetus Capital Acquisition Corp.
VSAC / Vision Sensing Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
EGRVF / Evergreen Corporation
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
GLSTR / Global Star Acquisition, Inc. - Equity Right
US38287A2006 / GORES HOLDING IX
HSPO / Horizon Space Acquisition I Corp.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
HUDA / Hudson Acquisition I 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
BFAC / Battery Future Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
GATE / Marblegate Acquisition Corp.
PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
RFAC / RF Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
OUSTW / Ouster, Inc. - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units
OCAX / OCA Acquisition Corp.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
DSAQ / Direct Selling Acquisition Corp.
ECXWW / ECARX Holdings Inc. - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
CNXXW / CONX Corp. - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
US12521H2067 / CF Acquisition Corp. VII
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
INTE.W / Integral Acquisition Corporation 1 - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
KYG7207P1292 / PowerUp Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
INTE / Integral Acquisition Corporation 1
KYG4790U1287 / Inflection Point Acquisition Corp II
KACRF / Kairous Acquisition Corp. Limited - Equity Right
ALCY / Alchemy Investments Acquisition Corp 1
GLACF / Global Lights Acquisition Corp
BACA / Berenson Acquisition Corp. I
LZM.WS / Lifezone Metals Limited - Equity Warrant
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
MTEKW / Maris-Tech Ltd. - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ABLLW / Abacus Global Management, Inc. - Equity Warrant
KYG3934N1152 / Global Technology Acquisition Corp. I
GMFI / Aetherium Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
CRTUF / Cartica Acquisition Corp - Debt/Equity Composite Units
LOTWW / Lotus Technology Inc. - Equity Warrant
ML.WS / MoneyLion Inc. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
US13767K2006 / Canna-Global Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
BLACW / Bellevue Life Sciences 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
ZEOWW / Zeo Energy Corp. - Equity Warrant
RVSNW / Rail Vision Ltd. - Equity Warrant
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
FTII / FutureTech II Acquisition Corp.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
ZLSSF / Zalatoris II Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NLSPW / NLS Pharmaceutics AG - Equity Warrant
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
CFFS / CF Acquisition Corp. VII
US3181362076 / Fintech Ecosystem Development Corp.
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
MACA / Moringa Acquisition Corp
FLYX / flyExclusive, Inc.
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
KYG5338L1243 / LAMF Global Ventures Corp. I
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
KYG521311285 / Kairous Acquisition Corp. ltd
DMYY / dMY Squared Technology Group, Inc.
US76137R1142 / Revelstone Capital Acquisition Corp.
DUET / DUET Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
HUBCZ / HUB Cyber Security Ltd. - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
TGAAF / Target Global Acquisition I Corp.
TGAAF / Target Global Acquisition I Corp.
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
US0791741244 / Bellevue Life Sciences Acquisi
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
BRZHW / Breeze Holdings Acquisition Corp. - Equity Warrant
BURUW / Nuburu, Inc. - Equity Warrant
CZOOF / Cazoo Group Ltd
/ Bannix Acquisition Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
SSTPW / System1, Inc. - Equity Warrant
ADOC / Edoc Acquisition Corp.
CNDB / Concord Acquisition Corp III
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
MRT / Marti Technologies, Inc.
KORGW / KORE Group Holdings, Inc. - Equity Warrant
US00857F1185 / AgileThought, Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
LGST / Semper Paratus Acquisition Corporation
US71902K2042 / Phoenix Biotech Acquisition Corp
KYG717041118 / PONO CAPITAL THREE INC
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
KYG6859L1216 / Oxus Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
KYG304491130 / ENERGEM CORP UNIT
MCOMW / Micromobility.com Inc. - Equity Warrant
MCAF / CH Auto Inc.
GETRW / Getaround, Inc. - Equity Warrant
GDST / Goldenstone Acquisition Limited
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KACLF / Kairous Acquisition Corp. Limited
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
US65528N1138 / Nogin, Inc.
HHLA / HH&L Acquisition Co.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
KYG3400W1107 / Fat Projects Acquisition Corp.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
SIZZLE ACQUISITION CORP / UNIT 11/02/2026 (83014E208)
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
LCA / Landcadia Holdings IV, Inc.
US73245B2060 / Pono Capital Two, Inc.
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
BRLS / Borealis Foods Inc.
ZOOMCAR HLDGS INC / (45784G101)
PHOENIX BIOTECH ACQUISITION / CLASS A COM (71902K105)
BIOMX INC / UNIT 10/16/2024 (09090D202)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
ARROWROOT ACQUISITION CORP / UNIT 01/29/2026 (04282M201)
ATLANTIC COASTAL ACQUISTN CO / UNIT 03/02/2026 (048453203)
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
DHC ACQUISITION CORP / UNIT 02/25/2026 (G2758T125)
VGG0542S1149 / A SPAC I Acquisition Corp.
GFAIW / Guardforce AI Co., Limited - Equity Warrant
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CLRCF / ClimateRock
NCAC / Newcourt Acquisition Corp
ASCBF / A SPAC II Acquisition Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
LGVC / LAMF Global Ventures Corp. I
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
NCPL.W / Netcapital Inc. - Equity Warrant
US00444X2009 / Achari Ventures Holdings Corp. I
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
YOTA / Yotta Acquisition Corporation
TETEF / Technology & Telecommunication 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.
AMZN / Amazon.com, Inc. Put
LVROW / Lavoro Limited - Equity Warrant
LUMN / Lumen Technologies, Inc.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
BITE / Bite Acquisition Corp.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
TBMC / Trailblazer Merger Corporation I
AISPW / Airship AI Holdings, Inc. - Equity Warrant
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
ARBEW / Arbe Robotics Ltd. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
CXAIW / CXApp Inc. - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
EDBLW / Edible Garden AG Incorporated - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
TNONW / Tenon Medical, Inc. - Equity Warrant
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
SLND.WS / Southland Holdings, Inc. - Equity Warrant
QETA / Quetta Acquisition Corporation
MNYWW / MoneyHero Limited - Equity Warrant
FLYX.WS / flyExclusive, Inc. - Equity Warrant
QETAR / Quetta Acquisition Corporation - Equity Right
SHFSW / SHF Holdings, Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
FGIWW / FGI Industries Ltd. - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
NTRBW / Nutriband Inc. - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
CRGOW / Freightos Limited - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SAIHW / SAIHEAT Limited - Equity Warrant
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
BRLSW / Borealis Foods Inc. - Equity Warrant
CCGWW / Cheche Group Inc. - Equity Warrant
OPFI.WS / OppFi Inc. - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
EONR.WS / EON Resources Inc. - Equity Warrant
IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
JFBRW / Jeffs' Brands Ltd - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
NUKKW / Nukkleus Inc. - Equity Warrant
LCFYW / Locafy Limited - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
SVREW / SaverOne 2014 Ltd. - Equity Warrant
DJT / Trump Media & Technology Group Corp. Put
BOWNR / Bowen Acquisition Corp - Equity Right
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
BOWN / Bowen Acquisition Corp
SWAG.W / Stran & Company, Inc. - Equity Warrant
/ American Acquisition Opportunity, Inc.
TH / Target Hospitality Corp.
CLBR / Colombier Acquisition Corp. II
BENFW / Beneficient - Equity Warrant
CDTTW / CDT Equity Inc. - Equity Warrant
NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units
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
AMD / Advanced Micro Devices, Inc.
PERF.WS / Perfect Corp. - Equity Warrant
PIIIW / P3 Health Partners Inc. - Equity Warrant
DFSCW / DEFSEC Technologies Inc. - Equity Warrant
KYG8316B1260 / Spark I Acquisition Corp.
BAYAR / Bayview Acquisition Corp - Equity Right
BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
WALDW / Waldencast plc - Equity Warrant
BFRIW / Biofrontera Inc. - Equity Warrant
NEOVW / NeoVolta Inc. - Equity Warrant
AACT / Ares Acquisition Corporation II
KYG837521247 / Spring Valley Acquisition Corp. II
SRZNW / Surrozen, Inc. - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
META / Meta Platforms, Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
LNZAW / LanzaTech Global, Inc. - Equity Warrant
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
BRK.B / Berkshire Hathaway Inc. Put
MLECW / Moolec Science SA - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
SDAWW / SunCar Technology Group Inc. - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
ESHA / ESH Acquisition Corp.
LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
ENGNW / enGene Holdings Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
ANGHW / Anghami Inc. - Equity Warrant
ATMC / AlphaTime Acquisition Corp
BETRW / Better Home & Finance Holding Company - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
HYAC / Haymaker Acquisition Corp. 4
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
AERTW / Aeries Technology, Inc - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
SPY / SPDR S&P 500 ETF Put
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
HSCSW / HeartSciences Inc. - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation Call
NXLIW / Nexalin Technology, Inc. - Equity Warrant
DIST / Distoken Acquisition Corporation
ESGLW / ESGL Holdings Limited - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
BTMWW / Bitcoin Depot Inc. - Equity Warrant
AAPL / Apple Inc. Call
HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
FUFUW / BitFuFu Inc. - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
INTC / Intel Corporation
JPM / JPMorgan Chase & Co. Put
MOBXW / Mobix Labs, Inc. - Equity Warrant
LEGT / Legato Merger Corp. III
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
GOOG / Alphabet Inc. Put
AIMDW / Ainos, Inc. - Equity Warrant
LIDR / AEye, Inc.
ACONW / Aclarion, Inc. - Equity Warrant
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
ATMCR / AlphaTime Acquisition Corp - Equity Right
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
MSPRW / MSP Recovery, Inc. - Equity Warrant
AAPL / Apple Inc. Put
SONDW / Sonder Holdings Inc. - Equity Warrant
INTC / Intel Corporation Put
TOIIW / The Oncology Institute, Inc. - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
FHLT / Future Health ESG Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
USCTF / Roth CH Acquisition Co.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EAC / Edify Acquisition Corp.
TETEF / Technology & Telecommunication Acquisition Corporation
AACI / Armada Acquisition Corp. II
GOVX.W / GeoVax Labs, Inc. - Equity Warrant
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
GETR / Getaround, Inc.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
NVAC / NorthView Acquisition Corporation
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AIBAF / AIB Acquisition Corporation
IRAAW / Iris Acquisition Corp - Equity Warrant
KYG8028L1234 / Semper Paratus Acquisition Corp
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
SSUTF / SIGNA Sports United N.V. - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
SFR / Appreciate Holdings Inc - Class A
AAPL / Apple Inc.
OTAC / OceanTech Acquisitions I Corp.
RELIW / Reliance Global Group, Inc. - Equity Warrant
US56608A2042 / Marblegate Acquisition Corp.