Market Value10,608,637
Total Holdings829
File Date2024-08-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBUX / Starbucks Corporation Put
MOBX / Mobix Labs, Inc.
GOOGL / Alphabet Inc.
AFJK / Aimei Health Technology Co., Ltd
BRKH / BurTech Acquisition Corp.
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
KYG3R34K1110 / Finnovate Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
TLGY / TLGY Acquisition Corporation
GOOGL / Alphabet Inc. Put
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
F / Ford Motor Company
GDEVW / GDEV Inc. - Equity Warrant
DCFWQ / Tritium DCFC Limited - Equity Warrant
US69291C1146 / PHP Ventures Acquisition Corp.
SWAGW / Stran & Company, Inc. - Equity Warrant
GOEV / Canoo Inc. Put
US15719Y2046 / Cetus Capital Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
PEP / PepsiCo, Inc.
SEPA / SEP Acquisition Corp.
/ Alpha Star Acquisition Corp.
NFLX / Netflix, Inc. Put
SPKL / Spark I Acquisition Corporation
KYG5870E1329 / Mars Acquisition Corp.
VHABW / Vocodia Holdings Corp - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
VHAIW / Vocodia Holdings Corp - Equity Warrant
JWSMF / Jaws Mustang Acquisition Corporation
CMPOW / CompoSecure, Inc. - Equity Warrant
SOC.WS / Sable Offshore Corp. - Equity Warrant
OUSTW / Ouster, Inc. - Equity Warrant
SAVA / Cassava Sciences, Inc.
NPAB / New Providence Acquisition Corp. II
SPIR / Spire Global, Inc.
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US38136Y2019 / Goldenstone Acquisition Ltd.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
US72942P1205 / Plutonian Acquisition Corp.
PFTA / Perception Capital Corp. III
SYTAW / Siyata Mobile Inc. - Equity Warrant
VGG0542S1305 / A SPAC I Acquisition Corp.
NNAG / 99 Acquisition Group Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
UNH / UnitedHealth Group Incorporated
LIBY / Liberty Resources Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
BRZH / Breeze Holdings Acquisition Corp.
BRLS / Borealis Foods Inc.
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
JVSAR / JVSPAC Acquisition Corp. - Equity Right
KNWN / Know Labs, Inc.
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
HAIAF / Healthcare AI Acquisition Corp.
LEV.WSA / The Lion Electric Company - Equity Warrant
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
CNGL / Canna-Global Acquisition Corp
BRLSW / Borealis Foods Inc. - Equity Warrant
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AITRR / AI Transportation Acquisition Corp - Equity Right
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
KYG5380L1133 / LatAmGrowth SPAC
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
LEGT / Legato Merger Corp. III
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
US15719Y1139 / Cetus Capital Acquisition Corp.
NRACW / Noble Rock Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
US75944B1061 / Relativity Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
US30069X2018 / ExcelFin Acquisition Corp.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
US3181361169 / Fintech Ecosystem Development Corp.
US04208V1118 / Armada Acquisition Corp. I
OTAC / OceanTech Acquisitions I Corp.
CMAXW / CareMax Inc - Warrants (08/06/2026)
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
VIEWW / View Inc. - Warrants (08/03/2026)
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
VHAQ / Viveon Health Acquisition Corp.
MACA / Moringa Acquisition Corp
MRDB.WS / MariaDB plc - Equity Warrant
PORTW / Southport Acquisition Corporation - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
SBXC / SilverBox Corp III
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
RCAC / Revelstone Capital Acquisition Corp.
US26431Q2057 / DUET Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
RMGC / RMG Acquisition Corp. III
AIBAF / AIB Acquisition Corporation
PRSTW / Presto Automation 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
ZEOWW / Zeo Energy Corp. - Equity Warrant
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
AITR / AI Transportation Acquisition Corp
NVVEW / Nuvve Holding Corp. - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
OCAX / OCA Acquisition Corp.
BKHAR / Black Hawk Acquisition Corporation - Equity Right
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
SBUX / Starbucks Corporation
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
ABLLW / Abacus Global Management, Inc. - Equity Warrant
CELUW / Celularity Inc. - Equity Warrant
SPECW / Spectaire Holdings Inc. - Equity Warrant
CLOE / Clover Leaf Capital Corp.
US00501A2006 / Acri Capital Acquisition Corp.
NVAC / NorthView Acquisition Corporation
VMCAF / Valuence Merger Corp. I
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
FLDDW / Fold Holdings, Inc. - Equity Warrant
NBST / Newbury Street Acquisition Corporation
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SWSS / Clean Energy Special Situations Corp.
US00809J2006 / Aetherium Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
ONYX / Onyx Acquisition Co. I
LCW / Learn CW Investment Corporation
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
NVACW / Profusa, Inc. - Equity Warrant
KCGI / Kensington Capital Acquisition Corp. V
US38287A2006 / GORES HOLDING IX
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
IVDAW / Iveda Solutions, Inc. - Equity Warrant
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
VGG0542S1149 / A SPAC I Acquisition Corp.
ZLSSF / Zalatoris II Acquisition Corp.
FSRNQ / Fisker Inc.
LGVC / LAMF Global Ventures Corp. I
BIAF / bioAffinity Technologies, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
ALUR / Allurion Technologies Inc.
CSTAF / Constellation Acquisition Corp I
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
US00739D1173 / AdTheorent Holding Co., Inc.
VGG0083E1025 / ACE GLOBAL BUSINESS ACQUISITION LTD
SNPX / TAO Synergies Inc.
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
SIRI / Sirius XM Holdings Inc.
AIRJW / AirJoule Technologies Corporation - Equity Warrant
USCTF / Roth CH Acquisition Co.
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
ROTH CH ACQUISITION V CO / UNIT 12/10/2026 (77867R209)
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
US78661R2058 / SAGALIAM ACQUISITION CORP
GERN / Geron Corporation
VIEWQ / View, Inc.
STWWF / Semantix, Inc. - Equity Warrant
MNTSW / Momentus Inc. - Equity Warrant
ELWS / Earlyworks Co., Ltd - Depositary Receipt (Common Stock)
ASTR / Astra Space, Inc.
GSDI / Global System Dynamics, Inc.
AQUC / Aquaron Acquisition Corp.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PETWW / Wag! Group Co. - Equity Warrant
US73245B2060 / Pono Capital Two, Inc.
69291C205 / PHP Ventures Acquisition Corp.
TETEF / Technology & Telecommunication Acquisition Corporation
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
IBAC / IB Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
KYG1263E1109 / Blue World Acquisition Corp.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
FUFUW / BitFuFu Inc. - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
PWUP / PowerUp Acquisition Corp.
US62404B2060 / Mountain Crest Acquisition Corp. V
ROCL / Roth Ch Acquisition V Co.
WTMA / Welsbach Technology Metals Acquisition Corp.
TBMC / Trailblazer Merger Corporation I
CDAQF / Compass Digital Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
PLMJ / Plum Acquisition Corp. III
DUET / DUET Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
ALCY / Alchemy Investments Acquisition Corp 1
FORL / Four Leaf Acquisition Corporation
INAQ / Insight Acquisition Corp.
ROSS / Ross Acquisition Corp II
INTE / Integral Acquisition Corporation 1
GTI / Graphjet Technology
RENE / Cartesian Growth Corporation II
APXIF / APx Acquisition Corp. I
KYCH / Keyarch Acquisition Corporation
RRAC / Rigel Resource Acquisition Corp.
SCRMU / Screaming Eagle Acquisition Corp
SCRM / Screaming Eagle Acquisition Corp.
VHAQ.U / Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant ent
FLD / Fold Holdings, Inc.
US8765451120 / Tastemaker Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
US56608A2042 / Marblegate Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
SLNWF / Selina Hospitality PLC - Equity Warrant
GETR / Getaround, Inc.
SWVLW / Swvl Holdings Corp. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
GTAC / Global Technology Acquisition Corp. I
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
US61244M1255 / Monterey Capital Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
US2538931195 / Digital Health Acquisition Corp.
CSTWF / Constellation Acquisition Corp I - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG117281215 / BLEUACACIA LTD 0.00000000
CNXXW / CONX Corp. - Equity Warrant
RWOD / Redwoods Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
AERTW / Aeries Technology, Inc - Equity Warrant
US7580831177 / Redwoods Acquisition Corp.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
US31561T2015 / Feutune Light Acquisition Corp.
GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
US34417L2088 / Focus Impact Acquisition Corp.
KYG304491213 / Energem Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCFY / Locafy Limited
IXQWF / IX Acquisition Corp. - Equity Warrant
US12521H2067 / CF Acquisition Corp. VII
KYG4790U1287 / Inflection Point Acquisition Corp II
BOCNU / Blue Ocean Acquisition Corp.
KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
IXAQF / IX Acquisition Corp.
LCFYW / Locafy Limited - Equity Warrant
US9504152086 / Welsbach Technology Metals Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US3181361243 / Fintech Ecosystem Development Corp.
/ American Acquisition Opportunity, Inc.
US13767K2006 / Canna-Global Acquisition Corp.
RRAC.U / Rigel Resource Acquisition Cor 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)
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - 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
TRON / Tron Inc.
TGVC / TG Venture Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
US36118W2017 / Future Health ESG Corp.
KYG892291355 / TMT Acquisition Corp - Rights
FTII / FutureTech II Acquisition Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
ZLSSF / Zalatoris II Acquisition Corp.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
FRLA / Fortune Rise Acquisition Corporation
QDRO / Quadro Acquisition One Corp.
US00501A1198 / Acri Capital Acquisition Corp.
US3181362076 / Fintech Ecosystem Development Corp.
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FOXO / FOXO Technologies Inc.
KYG528071155 / KISMET ACQUISITION TWO CORP
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US31561T1108 / Feutune Light Acquisition Corp.
RELIW / Reliance Global Group, Inc. - Equity Warrant
GLLI / Globalink Investment Inc.
AACI / Armada Acquisition Corp. II
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG725561222 / Project Energy Reimagined Acquisition Corp.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
US13767K1198 / Canna-Global Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
US61244M1172 / Monterey Capital Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
PEGR / Project Energy Reimagined Acquisition Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
CHAA / Catcha Investment Corp
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US7580831250 / Redwoods Acquisition Corp.
IGTA / Inception Growth Acquisition Limited
WDI / Western Asset Diversified Income Fund
ARRW / Arrowroot Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
OSI / Osiris Acquisition Corp.
NSTB / Northern Star Investment Corp. II
US61244M2089 / Monterey Capital Acquisition Corp.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
DJT / Trump Media & Technology Group Corp.
BHAC / Focus Impact BH3 Acquisition Company
GMFI / Aetherium Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
SLMWF / Slam Corp. - Equity Warrant
KYG5260A1123 / Keyarch Acquisition Corp.
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BAYA / Bayview Acquisition Corp
TMTC / TMT Acquisition Corp
US72942P1122 / Plutonian Acquisition Corp.
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
/ Four Leaf Acquisition Corp.
AWINW / AERWINS Technologies Inc. - Equity Warrant
BTM / Bitcoin Depot Inc.
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
CSLMF / CSLM Acquisition Corp.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
BOWNR / Bowen Acquisition Corp - Equity Right
DISTR / Distoken Acquisition Corporation - Equity Right
AXP / American Express Company Put
HSCSW / HeartSciences Inc. - Equity Warrant
AXP / American Express Company
UNH / UnitedHealth Group Incorporated Put
VZ / Verizon Communications Inc.
KYG4023C1270 / Golden Star Acquisition Corp
TRTLF / TortoiseEcofin Acquisition Corp. III
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
GAMC / Golden Arrow Merger Corp.
US00444X2009 / Achari Ventures Holdings Corp. I
US69291C1062 / PHP Ventures Acquisition Corp.
DSAQ / Direct Selling 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
CVII / Churchill Capital Corp VII
AACRF / AIB Acquisition Corporation - Equity Right
KRNL / Kernel Group Holdings, Inc.
KYG1263E1364 / Blue World Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
LCWWF / Learn CW Investment Corporation - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US29103K2096 / FTAC Emerald Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
FAASW / DigiAsia Corp. - Equity Warrant
PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
US95758L2060 / Western Acquisition Ventures Corp.
HYAC / Haymaker Acquisition Corp. 4
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
AMERICAN REBEL HOLDINGS INC / *W EXP 01/20/202 (02919L117)
ANEW MED INC / *W EXP 06/21/202 (03465T116)
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)
FOCUS IMPACT BH3 ACQUISITION / UNIT 10/04/2026 (22677T201)
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
FOREMOST LITHIUM RES & TECH / *W EXP 08/24/202 (345510119)
GLOBALINK INVT INC / UNIT 12/06/2026 (37892F208)
HGASW / Global Gas Corporation - Equity Warrant
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)
IBACR / IB Acquisition Corp. - Equity Right
AILWQ / iLearningEngines, Inc. - Equity Warrant
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)
VSEEW / VSee Health, Inc. - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
WINVEST ACQUISITION CORP / UNIT 08/09/2026 (97655B208)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ZPTAW / Zapata Computing Holdings Inc. - 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)
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
CAPTW / Captivision Inc. - Equity Warrant
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
MNYWW / MoneyHero Limited - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
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)
TLGY ACQUISITION CORPORATION / UNIT 11/04/2026 (G8656T117)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
PRENW / Prenetics Global Limited - Equity Warrant
US36118W1100 / Future Health ESG Corp.
IVCBF / Investcorp Europe Acquisition Corp I
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
MRNO / Murano Global Investments Plc
KYG521311285 / Kairous Acquisition Corp. ltd
SNAXW / Stryve Foods, Inc. - Equity Warrant
TGAAF / Target Global Acquisition I Corp.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
META / Meta Platforms, Inc. Put
IROH / Iron Horse Acquisitions Corp.
IVCP / Swiftmerge Acquisition Corp.
CRTWF / Cartica Acquisition Corp - Equity Warrant
PLMI / Plum Acquisition Corp. I
LUMN / Lumen Technologies, Inc.
/ BuzzFeed, Inc., Class A
GSDWW / Global System Dynamics, Inc. - Equity Warrant
BCDAW / BioCardia Inc. - Warrants (26/07/2022)
US50535E1165 / ProSomnus, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
TETEF / Technology & Telecommunication Acquisition Corporation
VGG6759A1185 / Nova Vision Acquisition Corp.
MVLAW / Movella Holdings Inc. - Equity Warrant
KYG725561149 / Project Energy Reimagined Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
US47714H1187 / Jet.AI, Inc.
GOEV / Canoo Inc.
KYG5338L1243 / LAMF Global Ventures Corp. I
ELWS / Earlyworks Co., Ltd - Depositary Receipt (Common Stock)
EYEN / Eyenovia, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
CCTS / Cactus Acquisition Corp. 1 Limited
ORCL / Oracle Corporation
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
AACT / Ares Acquisition Corporation II
MTEKW / Maris-Tech Ltd. - Equity Warrant
SONDW / Sonder Holdings Inc. - Equity Warrant
DYCQ / DT Cloud Acquisition Corporation
LIDRW / AEye, Inc. - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
ATMC / AlphaTime Acquisition Corp
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
PYPL / PayPal Holdings, Inc.
LTRY / Lottery.com Inc.
BWAQ / Blue World Acquisition Corporation
DJT / Trump Media & Technology Group Corp. Put
NAKAW / Kindly MD, Inc. - Equity Warrant
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
LFLYW / Leafly Holdings, Inc. - Equity Warrant
AISPW / Airship AI Holdings, Inc. - Equity Warrant
LILWF / Lilium N.V. - Equity Warrant
QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units
MDAIW / Spectral AI, Inc. - Equity Warrant
NUKKW / Nukkleus Inc. - Equity Warrant
MARX / Mars Acquisition Corp.
MVSTW / Microvast Holdings, Inc. - Equity Warrant
XFIN / ExcelFin Acquisition Corp.
BKHA / Black Hawk Acquisition Corporation
NFSCF / Enphys Acquisition Corp.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
FLYX.WS / flyExclusive, Inc. - Equity Warrant
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
HHGC / HHG Capital Corporation
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
QETA / Quetta Acquisition Corporation
DYCQR / DT Cloud Acquisition Corporation - Equity Right
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
CFFS / CF Acquisition Corp. VII
ARBEW / Arbe Robotics Ltd. - Equity Warrant
NIVFW / NewGenIvf Group Limited - Equity Warrant
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
GLACF / Global Lights Acquisition Corp
MITA / Coliseum Acquisition Corp.
QETAR / Quetta Acquisition Corporation - Equity Right
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
SHMDW / SCHMID Group N.V. - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
KYG193051045 / CARTESIAN GROWTH CORP II
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
GLLIR / Globalink Investment Inc. - Equity Right
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
LOTWW / Lotus Technology Inc. - Equity Warrant
KYG8316B1260 / Spark I Acquisition Corp.
BAYAR / Bayview Acquisition Corp - Equity Right
SVUWF / SRIVARU Holding Limited - Equity Warrant
ULY / Urgent.ly Inc.
AMPX / Amprius Technologies, Inc.
BTBDW / BT Brands, Inc. - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
SRZNW / Surrozen, Inc. - Equity Warrant
GTEC / Greenland Technologies Holding Corporation
JPM / JPMorgan Chase & Co. Put
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
AEAE / AltEnergy Acquisition Corp.
DHAIW / DIH Holding US, Inc. - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
CCIXW / Churchill Capital Corp IX
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
CLBR / Colombier Acquisition Corp. II
BRK.B / Berkshire Hathaway Inc. Put
ATEK / Athena Technology Acquisition Corp. II
MRNOW / Murano Global Investments Plc - Equity Warrant
US34969G2012 / Fortune Rise Acquisition Corp.
BCSAW / Blockchain Coinvestors Acquisition Corp. I - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
JPM / JPMorgan Chase & Co.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
ORCL / Oracle Corporation Put
VZ / Verizon Communications Inc. Put
LVROW / Lavoro Limited - Equity Warrant
BNIX / Bannix Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
BEATW / HeartBeam, Inc. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
LIDR / AEye, Inc.
KACRF / Kairous Acquisition Corp. Limited - Equity Right
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
AIMDW / Ainos, Inc. - Equity Warrant
PLAOF / Patria Latin American Opportunity Acquisition Corp.
DAVEW / Dave Inc. - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
YOTAR / Yotta Acquisition Corporation - Equity Right
MOBXW / Mobix Labs, Inc. - Equity Warrant
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
AFRIW / Forafric Global PLC - Equity Warrant
US37962G2012 / Global Star Acquisition, Inc.
EMCG / Embrace Change Acquisition Corp.
NLSPW / NLS Pharmaceutics AG - Equity Warrant
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
VGG6759A1268 / Nova Vision Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
KYG6755Q1257 / Onyx Acquisition Co. I
HUBCZ / HUB Cyber Security Ltd. - Equity Warrant
WGSWW / GeneDx Holdings Corp. - Equity Warrant
SHCRW / Sharecare Inc - Warrants (01/07/2026)
RFAC / RF Acquisition Corp.
GDSTR / Goldenstone Acquisition Limited - Equity Right
SAIHW / SAIHEAT Limited - Equity Warrant
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
APCXW / AppTech Payments Corp. - Equity Warrant
US0791742077 / Bellevue Life Sciences Acquisition Corp.
CSLRW / Complete Solaria, Inc. - Equity Warrant
VGG524431019 / Keen Vision Acquisition Corp
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
SHFSW / SHF Holdings, Inc. - Equity Warrant
KYG1330L1216 / Blue Ocean Acquisition Corp.
NCPLW / Netcapital Inc. - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
NRAC / Northern Revival Acquisition Corporation
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
AONCW / American Oncology Network, Inc. - Equity Warrant
ATMV / AlphaVest Acquisition Corp
DHAC / Digital Health Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
BETRW / Better Home & Finance Holding Company - Equity Warrant
DNQAF / Denali Capital Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
US98741Y2028 / Yotta Acquisition Corp.
CCGWW / Cheche Group Inc. - Equity Warrant
INTC / Intel Corporation Put
AQUNR / Aquaron Acquisition Corp. - Equity Right
IRAAW / Iris Acquisition Corp - Equity Warrant
BITE / Bite Acquisition Corp.
US15673X1191 / Cepton, Inc.
MBTC / Nocturne Acquisition Corporation
NXLIW / Nexalin Technology, Inc. - Equity Warrant
US53118A1135 / Liberty Resources Acquisition Corp.
IPXX / Inflection Point Acquisition Corp. II
US42600H2076 / Hennessy Capital Investment Corp. VI
US92838J2024 / Vision Sensing Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
LZM.WS / Lifezone Metals Limited - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
PDYNW / Palladyne AI Corp. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
BOWNU / Bowen Acquisition Corp - Debt/Equity Composite Units
KYG5260A1206 / Keyarch Acquisition Corp.
EONR.WS / EON Resources Inc. - Equity Warrant
FEXD / Fintech Ecosystem Development Corp.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
EGRVF / Evergreen Corporation
TH / Target Hospitality Corp.
META / Meta Platforms, Inc.
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
BLAC / Bellevue Life Sciences Acquisition Corp.
BNIXR / Bannix Acquisition Corp. - Equity Right
US74738V1136 / Qomolangma Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
VRMEW / VerifyMe, Inc. - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
VMCAW / Valuence Merger Corp. I - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
US65445K2006 / 99 Acquisition Group, Inc.
US1230132037 / BurTech Acquisition Corp
EGUVF / Evergreen Corporation - Equity Warrant
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CLRCF / ClimateRock
DIST / Distoken Acquisition Corporation
BTMWW / Bitcoin Depot Inc. - Equity Warrant
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
CNDAW / Concord Acquisition Corp II - Equity Warrant
GLST / Global Star Acquisition, Inc.
GLSTR / Global Star Acquisition, Inc. - Equity Right
ESHA / ESH Acquisition Corp.
NVDA / NVIDIA Corporation
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
PPYA / Papaya Growth Opportunity Corp. I
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
VSAC / Vision Sensing Acquisition Corp.
AAPL / Apple Inc.
ASCBF / A SPAC II Acquisition Corp.
PHGE.U / BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder t
CWBC / Community West Bancshares
BBLGW / Bone Biologics Corporation - Equity Warrant
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
ZAPP / Zapp Electric Vehicles Group Limited
US92838J1117 / Vision Sensing Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US74954L1200 / RF Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
AIEV / Thunder Power Holdings, Inc.
SCLXW / Scilex Holding Company - Equity Warrant
NXGLW / NEXGEL, Inc. - Equity Warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
BENFW / Beneficient - Equity Warrant
PORT / Southport Acquisition Corporation
SACQF / Spree Acquisition Corp. 1 Limited
FHLT / Future Health ESG Corp.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
IRAA / Iris Acquisition Corp
AOGO / Arogo Capital Acquisition Corp.
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
EDBLW / Edible Garden AG Incorporated - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
TNONW / Tenon Medical, Inc. - Equity Warrant
FGIWW / FGI Industries Ltd. - Equity Warrant
CRGOW / Freightos Limited - Equity Warrant
YOTA / Yotta Acquisition Corporation
US78661R1142 / Sagaliam Acquisition Corp.
CRTUF / Cartica Acquisition Corp - Debt/Equity Composite Units
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
TGAWF / Target Global Acquisition I Corp. - Equity Warrant
OPFI.WS / OppFi Inc. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
USCT / Roth CH Acquisition Co.
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
US76137R1142 / Revelstone Capital Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
/ A SPAC II Acquisition Corp.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
US74738V1219 / Qomolangma Acquisition Corp.
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
US56608A1135 / Marblegate Acquisition Corp.
HUDA / Hudson Acquisition I Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
SYTA / Siyata Mobile Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
PBM / Psyence Biomedical Ltd.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
CURR / CURRENC Group Inc.
PXLW / Pixelworks, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
BNS / The Bank of Nova Scotia Call
JLS / Nuveen Mortgage and Income Fund
MSSAF / Metal Sky Star Acquisition Corporation
CCTSF / Cactus Acquisition Corp. 1 Limited
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
PIIIW / P3 Health Partners Inc. - Equity Warrant
VGG0543H1174 / A SPAC II Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RVSNW / Rail Vision Ltd. - Equity Warrant
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
KYG6256B1225 / Denali Capital Acquisition Corp.
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
US85205U2069 / Springwater Special Situations Corp.
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
TBMCR / Trailblazer Merger Corporation I - Equity Right
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
NFLX / Netflix, Inc.
89601Y200 / Tribe Capital Growth Corp. I
BITE.WS / Bite Acquisition Corp. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
YOTA / Yotta Acquisition Corporation
SBXC.WS / SilverBox Corp III - Equity Warrant
VGG6759A1342 / Nova Vision Acquisition Corp.
ENGNW / enGene Holdings Inc. - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
SDAWW / SunCar Technology Group Inc. - Equity Warrant
IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
IGTAR / Inception Growth Acquisition Limited - Equity Right
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
PLMWF / Plum Acquisition Corp. III - Equity Warrant
MSFT / Microsoft Corporation
KYG117281397 / bleuacacia, Ltd.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
CYCU / Cycurion, Inc.
GOOG / Alphabet Inc. Put
BFRIW / Biofrontera 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
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
NVDA / NVIDIA Corporation Put
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
BRKHW / BurTech Acquisition Corp. - Equity Warrant
GOOG / Alphabet Inc. Call
GBBK / Global Blockchain Acquisition Corp.
ANGHW / Anghami Inc. - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
GODN / Golden Star Acquisition Corporation
PYPL / PayPal Holdings, Inc. Put
GOEWQ / Canoo Inc. - Equity Warrant
KYG7207P1110 / POWERUP ACQUISITION CORP
GOOG / Alphabet Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
/ Alchemy Investments Acquisition Corp 1
MOBBW / Mobilicom Limited - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
MCAG / Mountain Crest Acquisition Corp. V
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
VHAI / Vocodia Holdings Corp
AMD / Advanced Micro Devices, Inc. Call
KYG3934N1152 / Global Technology Acquisition Corp. I
US1244201182 / byNordic Acquisition Corp.
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
WALDW / Waldencast plc - Equity Warrant
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
ESGLW / ESGL Holdings Limited - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
AMD / Advanced Micro Devices, Inc. Put
IMAQ / International Media Acquisition Corp.
RMGWF / RMG Acquisition Corp. III - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
TOIIW / The Oncology Institute, Inc. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
WNNR / Andretti Acquisition Corp.
KYG0R45S1252 / AIB Acquisition Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
/ byNordic Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
VCXB / 10X Capital Venture Acquisition Corp. III
KYG8656T1250 / TLGY Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
JFBRW / Jeffs' Brands Ltd - Equity Warrant
NEOVW / NeoVolta Inc. - Equity Warrant
EVTWF / Vertical Aerospace Ltd. - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
CXAIW / CXApp Inc. - Equity Warrant
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
WINVW / WinVest Acquisition Corp. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
ACONW / Aclarion, Inc. - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
NTRBW / Nutriband Inc. - Equity Warrant
AFAR / Aura FAT Projects Acquisition Corp
KYG0440J1250 / APx Acquisition Corp. I
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
BACA / Berenson Acquisition Corp. I
SVREW / SaverOne 2014 Ltd. - Equity Warrant
CRTAF / Cartica Acquisition Corp
KYG2311X1346 / ClimateRock
STSSW / Sharps Technology, Inc. - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
US0791741244 / Bellevue Life Sciences Acquisi
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
LU2558998725 / Moolec Science SA
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
PERF.WS / Perfect Corp. - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
APCA.WS / AP Acquisition Corp. - Equity Warrant
PETVW / PetVivo Holdings, Inc. - Equity Warrant
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
GATE / Marblegate Acquisition Corp.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
GFAIW / Guardforce AI Co., Limited - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
LATG / Chenghe Acquisition I Co.
MFI / mF International Limited
AMZN / Amazon.com, Inc. Call
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
KWESW / DEFSEC Technologies Inc. - Equity Warrant
LNZAW / LanzaTech Global, Inc. - Equity Warrant
PEP / PepsiCo, Inc. Put
MSFT / Microsoft Corporation Put
ECXWW / ECARX Holdings Inc. - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
/ Israel Acquisitions Corp.
INTC / Intel Corporation
GWH.WS / ESS Tech, Inc. - Equity Warrant
EJH / E-Home Household Service Holdings Limited
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVHI / Achari Ventures Holdings Corp. I
MSFT / Microsoft Corporation Call
LEGT.WS / Legato Merger Corp. III - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
US74954L1127 / RF Acquisition Corp.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
GOVXW / GeoVax Labs, Inc. - Equity Warrant
PCSC / Perceptive Capital Solutions Corp
FLYX / flyExclusive, Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
HCVI / Hennessy Capital Investment Corp. VI
THCP / Thunder Bridge Capital Partners IV Inc.
ALSA / Alpha Star Acquisition Corporation
LLAPW / Terran Orbital Corporation - Equity Warrant
US45333D2036 / Inception Growth Acquisition Ltd.
GPAC / Global Partner Acquisition Corp II
US12521H1150 / CF Acquisition Corp. VII
BFAC / Battery Future Acquisition Corp.
MKFGW / Markforged Holding Corporation - Equity Warrant
JVSA / JVSPAC Acquisition Corp.
YYGH / YY Group Holding Limited
PCTTU / PureCycle Technologies, Inc.
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
COOL / Corner Growth Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
ATCH / AtlasClear Holdings, Inc.
KACLF / Kairous Acquisition Corp. Limited
VBF / Invesco Bond Fund
AIRJ / AirJoule Technologies Corporation
NVNIW / Nvni Group Limited - Equity Warrant
TWG / Top Wealth Group Holding Limited
US64823D1101 / New Providence Acquisition Corp. II
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
BUJA / Bukit Jalil Global Acquisition 1 Ltd
HAIAF / Healthcare AI Acquisition Corp.
US74954L2034 / RF Acquisition Corp.
TGAAF / Target Global Acquisition I Corp.
RDZNW / Roadzen, Inc. - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
/ Murphy Canyon Acquisition Corp.
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
US26431Q1141 / DUET Acquisition Corp.
KYG638361298 / Swiftmerge Acquisition Corp
KYG2311X1189 / ClimateRock
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG892291017 / TMT Acquisition Corp
US45827K2006 / Integral Acquisition Corp. 1
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
US11125B2016 / Broad Capital Acquisition Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
TBLT / ToughBuilt Industries, Inc.
SBC / SBC Medical Group Holdings Incorporated
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
FNVTF / Finnovate Acquisition Corp.
TLSI / TriSalus Life Sciences, Inc.
MSPRW / MSP Recovery, Inc. - Equity Warrant
NCI / Neo-Concept International Group Holdings Limited
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
NETD / Nabors Energy Transition Corp. II
SOARW / Volato Group, Inc. - Equity Warrant
ADRT / Ault Disruptive Technologies Corporation
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