Market Value10,608,648,692
Total Holdings829
File Date2025-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
HSPO / Horizon Space Acquisition I Corp.
BNIXR / Bannix Acquisition Corp. - Equity Right
CVII.WS / Churchill Capital Corp VII - Equity Warrant
AQU / Aquaron Acquisition Corp.
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG2311X1346 / ClimateRock
APCA.WS / AP Acquisition Corp. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
US15719Y2046 / Cetus Capital Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CLOE / Clover Leaf Capital Corp.
AQUNR / Aquaron Acquisition Corp. - Equity Right
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.
SBUX / Starbucks Corporation
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
METX / BTC Digital Ltd.
SBUX / Starbucks Corporation Put
GTEC / Greenland Technologies Holding Corporation
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
ADRT / Ault Disruptive Technologies Corporation
APXIF / APx Acquisition Corp. I
RENEW / Cartesian Growth Corporation II - Equity Warrant
DIS / The Walt Disney Company
KYG638361298 / Swiftmerge Acquisition Corp
KYG3934N1152 / Global Technology Acquisition Corp. I
IMAQ / International Media Acquisition Corp.
US15673X1191 / Cepton, Inc.
LCW / Learn CW Investment Corporation
US98741Y2028 / Yotta Acquisition Corp.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
INAQ / Insight Acquisition Corp.
DAVEW / Dave Inc. - Equity Warrant
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
QDRO / Quadro Acquisition One Corp.
TLGY / TLGY Acquisition Corporation
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
GDEV.W / GDEV Inc. - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US85205U2069 / Springwater Special Situations Corp.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
KYG445251146 / Pearl Holdings Acquisition Corp.
SEPA / SEP Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
US72942P1205 / Plutonian Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
MKFGW / Markforged Holding Corporation - Equity Warrant
RELIW / Reliance Global Group, Inc. - Equity Warrant
VGG0542S1305 / A SPAC I Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
VHAQ.U / Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant ent
US92838J2024 / Vision Sensing Acquisition Corp.
PCTT.U / PureCycle Technologies, Inc.
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
E-HOME HOUSEHOLD SVC HLDGS L / SHS NEW (G2952X138)
CNXXW / CONX Corp. - Equity Warrant
ROTH CH ACQUISITION V CO / UNIT 12/10/2026 (77867R209)
SYNAPTOGENIX INC / (87167T201)
CWBC / Community West Bancshares
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
SIRI / Sirius XM Holdings Inc.
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
ZAPP ELEC VEHS GROUP LTD / SHS (G9889X107)
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
AONCW / American Oncology Network, Inc. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
BRLS / Borealis Foods Inc.
VMCAW / Valuence Merger Corp. I - Equity Warrant
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
OUSTW / Ouster, Inc. - Equity Warrant
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
OCAXW / OCA Acquisition Corp. - Equity Warrant
USCTF / Roth CH Acquisition Co.
BYNO / byNordic Acquisition Corporation
EGUVF / Evergreen Corporation - Equity Warrant
US00501A2006 / Acri Capital Acquisition Corp.
F / Ford Motor Company
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
GTI / Graphjet Technology
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
VSAC / Vision Sensing Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
TMTC / TMT Acquisition Corp
SYTA.W / Siyata Mobile Inc. - Equity Warrant
XFIN / ExcelFin Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
US74954L2034 / RF Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
US74954L1200 / RF Acquisition Corp.
US11125B2016 / Broad Capital Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
HAIAF / Healthcare AI Acquisition Corp.
UNH / UnitedHealth Group Incorporated Put
DYCQR / DT Cloud Acquisition Corporation - Equity Right
MVLAW / Movella Holdings Inc. - Equity Warrant
IGTAR / Inception Growth Acquisition Limited - Equity Right
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)
PETWQ / Wag! Group Co. - Equity Warrant
CITE.W / Cartica Acquisition Corp - Equity Warrant
KYG4023C1270 / Golden Star Acquisition Corp
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
US45827K2006 / Integral Acquisition Corp. 1
NVAC / NorthView Acquisition Corporation
SPIR / Spire Global, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
PLTN / Plutonian Acquisition Corp.
SWSS / Clean Energy Special Situations Corp.
IRAAW / Iris Acquisition Corp - Equity Warrant
IXAQF / IX Acquisition Corp.
US78661R2058 / SAGALIAM ACQUISITION CORP
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
FOXO / FOXO Technologies Inc.
VGG0083E1025 / ACE GLOBAL BUSINESS ACQUISITION LTD
CSTAF / Constellation Acquisition Corp I
GERN / Geron Corporation
UNH / UnitedHealth Group Incorporated
BBLGW / Bone Biologics Corporation - Equity Warrant
IVCBF / Investcorp Europe Acquisition Corp I
WDI / Western Asset Diversified Income Fund
ASTR / Astra Space, Inc.
CSLMF / CSLM Acquisition Corp.
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp. Put
DJT / Trump Media & Technology Group Corp.
BTM / Bitcoin Depot Inc.
MNTS.W / Momentus Inc. - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
DNQAF / Denali Capital Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
JVSA / JVSPAC Acquisition Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
US69291C1062 / PHP Ventures Acquisition Corp.
SWVLW / Swvl Holdings Corp. - Equity Warrant
US00739D1173 / AdTheorent Holding Co., Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
DCFWQ / Tritium DCFC Limited - Equity Warrant
LLAPW / Terran Orbital Corporation - Equity Warrant
US34969G2012 / Fortune Rise Acquisition Corp.
HGASW / Global Gas Corporation - Equity Warrant
VIEWW / View Inc. - Warrants (08/03/2026)
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
OSI / Osiris Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
IVCP / Swiftmerge Acquisition Corp.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
MVSTW / Microvast Holdings, Inc. - Equity Warrant
US36118W2017 / Future Health ESG Corp.
ZCAR.W / Zoomcar Holdings, Inc. - Equity Warrant
LILWF / Lilium N.V. - Equity Warrant
PRENW / Prenetics Global Limited - Equity Warrant
VIEWQ / View, Inc.
PUCK / Goal Acquisitions Corp.
KDLYW / Kindly MD, Inc. - Equity Warrant
KYG5870E1329 / Mars Acquisition Corp.
MFI / mF International Limited
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
PWUP / PowerUp Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
TWG / Top Wealth Group Holding Limited
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
SNAXW / Stryve Foods, Inc. - Equity Warrant
CCTS / Cactus Acquisition Corp. 1 Limited
KNWN / Know Labs, Inc.
ACAC / Acri Capital Acquisition Corporation
SVUWF / SRIVARU Holding Limited - Equity Warrant
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
VSTEW / Vast Renewables Limited - Equity Warrant
BIAF / bioAffinity Technologies, Inc.
ULY / Urgent.ly Inc.
US29103K2096 / FTAC Emerald Acquisition Corp.
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
ELWS / Earlyworks Co., Ltd - Depositary Receipt (Common Stock)
PLAO / Patria Latin American Opportunity Acquisition Corp.
US0426442036 / Arogo Capital Acquisition Corp.
BNS / The Bank of Nova Scotia Call
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG117281215 / BLEUACACIA LTD 0.00000000
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
JWSMF / Jaws Mustang Acquisition Corporation
DIS / The Walt Disney Company Put
SPECW / Spectaire Holdings Inc. - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
BRKH / BurTech Acquisition Corp.
US45333D2036 / Inception Growth Acquisition Ltd.
IBAC / IB Acquisition Corp.
BKHAR / Black Hawk Acquisition Corporation - Equity Right
MSPRW / MSP Recovery, Inc. - Equity Warrant
LFLYW / Leafly Holdings, Inc. - Equity Warrant
JLS / Nuveen Mortgage and Income Fund
AITR / AI Transportation Acquisition Corp
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
PFTA / Perception Capital Corp. III
ALSA / Alpha Star Acquisition Corporation
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
VHAIW / Vocodia Holdings Corp - Equity Warrant
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
AITRR / AI Transportation Acquisition Corp - Equity Right
MOBXW / Mobix Labs, Inc. - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
KYG4373K1177 / Healthcare AI Acquisition Corp.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
US74954L1127 / RF Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
HAIAF / Healthcare AI Acquisition Corp.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
KYG528071155 / KISMET ACQUISITION TWO CORP
US50535E1165 / ProSomnus, Inc.
US3181362076 / Fintech Ecosystem Development Corp.
CDAQF / Compass Digital Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
CFFS / CF Acquisition Corp. VII
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US95758L2060 / Western Acquisition Ventures Corp.
GLLI / Globalink Investment Inc.
SOARW / Volato Group, Inc. - Equity Warrant
APCXW / AppTech Payments Corp. - Equity Warrant
KYG6755Q1257 / Onyx Acquisition Co. I
WTMA / Welsbach Technology Metals Acquisition Corp.
SAIHW / SAIHEAT Limited - Equity Warrant
AIEV / Thunder Power Holdings, Inc.
CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
CCTSF / Cactus Acquisition Corp. 1 Limited
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
NRAC / Northern Revival Acquisition Corporation
CNGL / Canna-Global Acquisition Corp
KYG6755Q1174 / Onyx Acquisition Co. I
US00501A1198 / Acri Capital Acquisition Corp.
WNNR / Andretti Acquisition Corp.
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
VGG6759A1268 / Nova Vision Acquisition Corp.
US0791742077 / Bellevue Life Sciences Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
AVHI / Achari Ventures Holdings Corp. I
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
CVII / Churchill Capital Corp VII
WGSWW / GeneDx Holdings Corp. - Equity Warrant
US61244M1255 / Monterey Capital Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
KYG5380L1133 / LatAmGrowth SPAC
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
KYG117281397 / bleuacacia, Ltd.
KYG117281132 / bleuacacia, Ltd.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
KYG725561222 / Project Energy Reimagined Acquisition Corp.
CHAA / Catcha Investment Corp
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
KYG0R45S1252 / AIB Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
LCWWF / Learn CW Investment Corporation - Equity Warrant
ONYX / Onyx Acquisition Co. I
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
THCP / Thunder Bridge Capital Partners IV Inc.
HCVI / Hennessy Capital Investment Corp. VI
US45784L1180 / Insight Acquisition Corp.
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
US7580831177 / Redwoods Acquisition Corp.
STWWF / Semantix, Inc. - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
KACLF / Kairous Acquisition Corp. Limited
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
CELUW / Celularity Inc. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
US47714H1187 / Jet.AI, Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
AOGO / Arogo Capital Acquisition Corp.
CMAXW / CareMax Inc - Warrants (08/06/2026)
US34417L2088 / Focus Impact Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
US31561T2015 / Feutune Light Acquisition Corp.
KYG304491213 / Energem Corp.
BRZH / Breeze Holdings Acquisition Corp.
IPXX / Inflection Point Acquisition Corp. II
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
US12521H2067 / CF Acquisition Corp. VII
CYCU / Cycurion, Inc.
69291C205 / PHP Ventures Acquisition Corp.
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
US30069X2018 / ExcelFin Acquisition Corp.
NSTB / Northern Star Investment Corp. II
IXQWF / IX Acquisition Corp. - Equity Warrant
FNVTF / Finnovate Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
US42600H2076 / Hennessy Capital Investment Corp. VI
LIBY / Liberty Resources Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
BOCNU / Blue Ocean Acquisition Corp.
SBXC / SilverBox Corp III
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
89601Y200 / Tribe Capital Growth Corp. I
KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
BACA / Berenson Acquisition Corp. I
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
ARRW / Arrowroot Acquisition Corp.
GSDI / Global System Dynamics, Inc.
KYG6256B1225 / Denali Capital Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
US00444X2009 / Achari Ventures Holdings Corp. I
GSDWW / Global System Dynamics, Inc. - Equity Warrant
MRDB.WS / MariaDB plc - Equity Warrant
US61244M2089 / Monterey Capital Acquisition Corp.
NFLX / Netflix, Inc. Put
KYCH / Keyarch Acquisition Corporation
SBC / SBC Medical Group Holdings Incorporated
MCAG / Mountain Crest Acquisition Corp. V
RCAC / Revelstone Capital Acquisition Corp.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
/ BuzzFeed, Inc., Class A
FSRNQ / Fisker Inc.
BLAC / Bellevue Life Sciences Acquisition Corp.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
US26431Q2057 / DUET Acquisition Corp.
BOWNU / Bowen Acquisition Corp - Debt/Equity Composite Units
US13767K2006 / Canna-Global Acquisition Corp.
PDYNW / Palladyne AI Corp. - Equity Warrant
TRON / Tron Inc.
CETU / Cetus Capital Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
BITE.WS / Bite Acquisition Corp. - Equity Warrant
BCSA / Blockchain Coinvestors Acquisition Corp. I
SLMWF / Slam Corp. - Equity Warrant
KYG5260A1206 / Keyarch Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
CSLRF / CSLM Acquisition Corp. - Equity Right
PORTW / Southport Acquisition Corporation - Equity Warrant
GPAC / Global Partner Acquisition Corp II
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
IRRX / Integrated Rail and Resources Acquisition Corp.
YOTA / Yotta Acquisition Corporation
PORT / Southport Acquisition Corporation
PLMI / Plum Acquisition Corp. I
US15719Y1212 / Cetus Capital Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
SCRMU / Screaming Eagle Acquisition Corp
SCRM / Screaming Eagle Acquisition Corp.
MBTC / Nocturne Acquisition Corporation
US72942P1122 / Plutonian Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
GLSTR / Global Star Acquisition, Inc. - Equity Right
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
USTWF / Roth CH Acquisition Co. - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
FLD / Fold Holdings, Inc.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
KYG892291017 / TMT Acquisition Corp
/ A SPAC II Acquisition Corp.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US1230132037 / BurTech Acquisition Corp
US65445K2006 / 99 Acquisition Group, Inc.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
NVVEW / Nuvve Holding Corp. - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
RMGWF / RMG Acquisition Corp. III - Equity Warrant
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
AWINW / AERWINS Technologies Inc. - Equity Warrant
FRLA / Fortune Rise 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
PHYT / Pyrophyte Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
EVE / EVe Mobility Acquisition Corp
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KRNL / Kernel Group Holdings, Inc.
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
ALLURION TECHNOLOGIES INC / COM SHS (02008G102)
EARLYWORKS CO LTD / SPONSORED ADS (27030F103)
CXAIW / CXApp Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
BKHA / Black Hawk Acquisition Corporation
US00809J2006 / Aetherium Acquisition Corp.
TRTLF / TortoiseEcofin Acquisition Corp. III
AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
US64823D1101 / New Providence Acquisition Corp. II
AFRIW / Forafric Global PLC - Equity Warrant
RFAC / RF Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
US62404B2060 / Mountain Crest Acquisition Corp. V
AACI / Armada Acquisition Corp. II
NFSCF / Enphys Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
US73245B2060 / Pono Capital Two, Inc.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
US13767K1198 / Canna-Global Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
PLAOF / Patria Latin American Opportunity Acquisition Corp.
DUET / DUET Acquisition Corp.
VHAQ / Viveon Health Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
FHLT / Future Health ESG Corp.
LATG / Chenghe Acquisition I Co.
AACRF / AIB Acquisition Corporation - Equity Right
OTAC / OceanTech Acquisitions I Corp.
US11125B1109 / Broad Capital Acquisition Corp.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ROSS / Ross Acquisition Corp II
US69882P2011 / Papaya Growth Opportunity Corp. I
RWOD / Redwoods Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
KACRF / Kairous Acquisition Corp. Limited - Equity Right
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
US53118A1135 / Liberty Resources Acquisition Corp.
GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
CYCUW / Cycurion, Inc. - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
LCFY / Locafy Limited
GOEWQ / Canoo Inc. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
/ American Acquisition Opportunity, Inc.
BHAC / Focus Impact BH3 Acquisition Company
RRAC / Rigel Resource Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
US9504152086 / Welsbach Technology Metals Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
SACQF / Spree Acquisition Corp. 1 Limited
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
USCT / Roth CH Acquisition Co.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
ASCA / A SPAC I Acquisition Corp.
GLST / Global Star Acquisition, Inc.
VMCA / Valuence Merger Corp. I
ALSA.R / Alpha Star Acquisition Corporation - Equity Right
US74738V1219 / Qomolangma Acquisition Corp.
/ Four Leaf Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
PPYA / Papaya Growth Opportunity Corp. I
FAASW / DigiAsia Corp. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
MITA / Coliseum Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
ISRLU / Israel Acquisitions Corp - Debt/Equity Composite Units
KYG063621265 / Aura FAT Projects Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
KYG7207P1110 / POWERUP ACQUISITION CORP
VGG6759A1185 / Nova Vision Acquisition Corp.
NVACW / Profusa, Inc. - Equity Warrant
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)
BIOMX INC / UNIT 10/16/2024 (09090D202)
BRUUSH ORAL CARE INC / *W EXP 08/03/202 (11750K120)
ATLASCLEAR HOLDINGS INC / COM SHS (128745106)
CANOO INC / CL A COM NEW (13803R201)
CANOO INC / CL A COM NEW Put (13803R201)
FOCUS IMPACT BH3 ACQUISITION / UNIT 10/04/2026 (22677T201)
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
EYEN / Eyenovia, Inc.
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)
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)
PBM / Psyence Biomedical Ltd.
SIYATA MOBILE INC / (83013Q707)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
VSEEW / VSee Health, 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
ALPHAVEST ACQUISITION CORP / UNIT 06/19/2024 (G0283A124)
BLUAF / BlueRiver Acquisition Corp.
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
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)
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
KCGI / Kensington Capital Acquisition Corp. V
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)
SLNWF / Selina Hospitality PLC - Equity Warrant
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)
NNAG / 99 Acquisition Group Inc.
VHAI / Vocodia Holdings Corp
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
US04208V1118 / Armada Acquisition Corp. I
US69291C1229 / PHP Ventures Acquisition Corp.
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
VBF / Invesco Bond Fund
ISPOW / Inspirato Incorporated - Equity Warrant
LEGWQ / The Lion Electric Company - Equity Warrant
CURR / CURRENC Group Inc.
PCSC / Perceptive Capital Solutions Corp
BWAQ / Blue World Acquisition Corporation
AIRJ / AirJoule Technologies Corporation
SAVA / Cassava Sciences, Inc.
TLSI / TriSalus Life Sciences, Inc.
MOBX / Mobix Labs, Inc.
BCDAW / BioCardia Inc. - Warrants (26/07/2022)
MRNO / Murano Global Investments Plc
VCXB / 10X Capital Venture Acquisition Corp. III
BAYA / Bayview Acquisition Corp
BRKHW / BurTech Acquisition Corp. - Equity Warrant
AFAR / Aura FAT Projects Acquisition Corp
HHGC / HHG Capital Corporation
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
SWSS.W / Clean Energy Special Situations Corp. - Equity Warrant
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
US2538931195 / Digital Health Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
IRAA / Iris Acquisition Corp
IGTA / Inception Growth Acquisition Limited
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
YOTAR / Yotta Acquisition Corporation - Equity Right
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
CRGOW / Freightos Limited - Equity Warrant
MARX / Mars Acquisition Corp.
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
TGAWF / Target Global Acquisition I Corp. - Equity Warrant
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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
RENE / Cartesian Growth Corporation II
VRMEW / VerifyMe, Inc. - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
COOL / Corner Growth Acquisition Corp.
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
FEXD / Fintech Ecosystem Development Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
ZLSSF / Zalatoris II Acquisition Corp.
US38287A2006 / GORES HOLDING IX
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
PUCKW / Goal Acquisitions Corp. - Equity Warrant
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ASCBF / A SPAC II Acquisition Corp.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
HUDA / Hudson Acquisition I Corp.
GATE / Marblegate Acquisition Corp.
PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
US56608A2042 / Marblegate Acquisition Corp.
GDSTR / Goldenstone Acquisition Limited - Equity Right
ROCL / Roth Ch Acquisition V Co.
NXGLW / NEXGEL, Inc. - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
NPAB / New Providence Acquisition Corp. II
QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units
PLMJ / Plum Acquisition Corp. III
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
BNIX / Bannix Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
DSAQ / Direct Selling Acquisition Corp.
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
INTE.W / Integral Acquisition Corporation 1 - Equity Warrant
INTE / Integral Acquisition Corporation 1
NEOVW / NeoVolta Inc. - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
AEAE / AltEnergy Acquisition Corp.
OCAX / OCA Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
SHCRW / Sharecare Inc - Warrants (01/07/2026)
NCI / Neo-Concept International Group Holdings Limited
YOTAW / Yotta Acquisition Corporation - Equity Warrant
PXLW / Pixelworks, Inc.
CRTAF / Cartica Acquisition Corp
AILWQ / iLearningEngines, Inc. - Equity Warrant
TNONW / Tenon Medical, Inc. - Equity Warrant
GLACF / Global Lights Acquisition Corp
CNDAW / Concord Acquisition Corp II - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ML.WS / MoneyLion Inc. - Equity Warrant
GMFI / Aetherium Acquisition Corp.
QETAR / Quetta Acquisition Corporation - Equity Right
CRTUF / Cartica Acquisition Corp - Debt/Equity Composite Units
NTRBW / Nutriband Inc. - Equity Warrant
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
US75944B1061 / Relativity Acquisition Corp.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
FTII / FutureTech II Acquisition Corp.
ESHA / ESH Acquisition Corp.
RVSNW / Rail Vision Ltd. - Equity Warrant
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
RMGC / RMG Acquisition Corp. III
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
GODN / Golden Star Acquisition Corporation
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
VHABW / Vocodia Holdings Corp - Equity Warrant
GLLIR / Globalink Investment Inc. - Equity Right
NRACW / Noble Rock Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
MACA / Moringa Acquisition Corp
DHAC / Digital Health Acquisition Corp.
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
KYG5338L1243 / LAMF Global Ventures Corp. I
AIBAF / AIB Acquisition Corporation
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
KYG521311285 / Kairous Acquisition Corp. ltd
US76137R1142 / Revelstone Capital Acquisition Corp.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TBMC / Trailblazer Merger Corporation I
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
HUBCZ / HUB Cyber Security Ltd. - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
TGAAF / Target Global Acquisition I Corp.
TGAAF / Target Global Acquisition I Corp.
US0791741244 / Bellevue Life Sciences Acquisi
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
VGG0542S1149 / A SPAC I Acquisition Corp.
EGRVF / Evergreen Corporation
CLRCF / ClimateRock
CCIXW / Churchill Capital Corp IX
SRZNW / Surrozen, Inc. - Equity Warrant
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AXP / American Express Company
AXP / American Express Company Put
ORCL / Oracle Corporation Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
NCPL.W / Netcapital Inc. - Equity Warrant
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
REVBW / Revelation Biosciences, Inc. - Equity Warrant
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
YOTA / Yotta Acquisition Corporation
BCSAW / Blockchain Coinvestors Acquisition Corp. I - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
US37962G2012 / Global Star Acquisition, Inc.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LVROW / Lavoro Limited - Equity Warrant
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
GOOG / Alphabet Inc. Call
BITE / Bite Acquisition Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
ARBEW / Arbe Robotics Ltd. - Equity Warrant
DYCQ / DT Cloud Acquisition Corporation
SVII / Spring Valley Acquisition Corp. II
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
AISPW / Airship AI Holdings, Inc. - Equity Warrant
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
LZM.WS / Lifezone Metals Limited - Equity Warrant
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
OAKU / Oak Woods Acquisition Corporation
EDBLW / Edible Garden AG Incorporated - Equity Warrant
TBMCR / Trailblazer Merger Corporation I - Equity Right
SPWRW / Complete Solaria, Inc. - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
BEATW / HeartBeam, Inc. - Equity Warrant
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
STSSW / Sharps Technology, Inc. - Equity Warrant
QETA / Quetta Acquisition Corporation
VGG524431019 / Keen Vision Acquisition Corp
MDAIW / Spectral AI, Inc. - Equity Warrant
SHMDW / SCHMID Group N.V. - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
SHFSW / SHF Holdings, Inc. - Equity Warrant
FLYX.WS / flyExclusive, Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
MOBBW / Mobilicom Limited - Equity Warrant
FGIWW / FGI Industries Ltd. - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
BKSY.WS / BlackSky Technology 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
NFLX / Netflix, Inc.
NETD / Nabors Energy Transition Corp. II
NIVFW / NewGenIvf Group Limited - Equity Warrant
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
ABLLW / Abacus Global Management, Inc. - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
BRLSW / Borealis Foods Inc. - Equity Warrant
CCGWW / Cheche Group Inc. - Equity Warrant
YYGH / YY Group Holding Limited
EONR.WS / EON Resources Inc. - Equity Warrant
JFBRW / Jeffs' Brands Ltd - Equity Warrant
LCFYW / Locafy Limited - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
NUKKW / Nukkleus Inc. - Equity Warrant
OPFI.WS / OppFi Inc. - Equity Warrant
AMPX / Amprius Technologies, Inc.
SVREW / SaverOne 2014 Ltd. - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
BOWNR / Bowen Acquisition Corp - Equity Right
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
SWAG.W / Stran & Company, Inc. - Equity Warrant
LTRY / Lottery.com Inc.
TH / Target Hospitality Corp.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
CLBR / Colombier Acquisition Corp. II
CDTTW / CDT Equity Inc. - Equity Warrant
BENFW / Beneficient - Equity Warrant
NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
ATMV / AlphaVest Acquisition Corp
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
NLSPW / NLS Pharmaceutics AG - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
AACT / Ares Acquisition Corporation II
PERF.WS / Perfect Corp. - Equity Warrant
DFSCW / DEFSEC Technologies Inc. - Equity Warrant
PIIIW / P3 Health Partners Inc. - Equity Warrant
LOTWW / Lotus Technology Inc. - Equity Warrant
AMD / Advanced Micro Devices, Inc. Call
KYG8316B1260 / Spark I Acquisition Corp.
BAYAR / Bayview Acquisition Corp - Equity Right
BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
BFRIW / Biofrontera Inc. - Equity Warrant
WALDW / Waldencast plc - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
KYG837521247 / Spring Valley Acquisition Corp. II
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
BTBDW / BT Brands, Inc. - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
MLECW / Moolec Science SA - Equity Warrant
SDAWW / SunCar Technology Group Inc. - Equity Warrant
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
META / Meta Platforms, Inc.
LNZAW / LanzaTech Global, Inc. - Equity Warrant
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
BRK.B / Berkshire Hathaway Inc. Put
ESHAR / ESH Acquisition Corp. - Equity Right
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
IBACR / IB Acquisition Corp. - Equity Right
SPKL / Spark I Acquisition Corporation
IROH / Iron Horse Acquisitions Corp.
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
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
ATMC / AlphaTime Acquisition Corp
BETRW / Better Home & Finance Holding Company - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
MSFT / Microsoft Corporation
HYAC / Haymaker Acquisition Corp. 4
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
AERTW / Aeries Technology, Inc - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
CRMLW / Critical Metals Corp. - Equity Warrant
CAPTW / Captivision Inc. - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
ORCL / Oracle Corporation
HSCSW / HeartSciences Inc. - Equity Warrant
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
NXLIW / Nexalin Technology, Inc. - Equity Warrant
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation Call
DIST / Distoken Acquisition Corporation
ESGLW / ESGL Holdings Limited - Equity Warrant
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
AFJK / Aimei Health Technology Co., Ltd
BTMWW / Bitcoin Depot Inc. - Equity Warrant
HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
CRM / Salesforce, Inc.
DISTR / Distoken Acquisition Corporation - Equity Right
FUFUW / BitFuFu Inc. - Equity Warrant
GFAIW / Guardforce AI Co., Limited - Equity Warrant
JPM / JPMorgan Chase & Co. Put
FORL / Four Leaf Acquisition Corporation
LEGT / Legato Merger Corp. III
CMPOW / CompoSecure, Inc. - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
GOOG / Alphabet Inc. Put
UHGWW / United Homes Group, Inc. - Equity Warrant
LIDR / AEye, Inc.
AIMDW / Ainos, Inc. - Equity Warrant
ACONW / Aclarion, Inc. - Equity Warrant
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc.
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
SONDW / Sonder Holdings Inc. - Equity Warrant
TOIIW / The Oncology Institute, Inc. - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
LIDRW / AEye, Inc. - Equity Warrant
NVNIW / Nvni Group Limited - Equity Warrant
MTEKW / Maris-Tech Ltd. - Equity Warrant
LGVC / LAMF Global Ventures Corp. I
PRSTW / Presto Automation Inc. - Equity Warrant
ATEK / Athena Technology Acquisition Corp. II
TBLT / ToughBuilt Industries, Inc.
GOVX.W / GeoVax Labs, Inc. - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ byNordic Acquisition Corp.
TETEF / Technology & Telecommunication Acquisition Corporation
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