| CUB / Lionheart Holdings
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| AMPX / Amprius Technologies, Inc.
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| GAM / General American Investors Company, Inc.
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| NCI / Neo-Concept International Group Holdings Limited
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| IBAC / IB Acquisition Corp.
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| TETEF / Technology & Telecommunication Acquisition Corporation
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| NPAB / New Providence Acquisition Corp. II
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| BKHA / Black Hawk Acquisition Corporation
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| KYG4023C1270 / Golden Star Acquisition Corp
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| GPAT / GP-Act III Acquisition Corp.
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| JVSA / JVSPAC Acquisition Corp.
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| AITR / AI Transportation Acquisition Corp
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| AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| ZLSSF / Zalatoris II Acquisition Corp.
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| LEGT / Legato Merger Corp. III
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| SDSTW / Stardust Power Inc. - Equity Warrant
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| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
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| US00501A2006 / Acri Capital Acquisition Corp.
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| WYNN / Wynn Resorts, Limited Put
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| ORCL / Oracle Corporation Put
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| BAYA / Bayview Acquisition Corp
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| HUBCZ / HUB Cyber Security Ltd. - Equity Warrant
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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| US74738V1136 / Qomolangma Acquisition Corp.
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| / BuzzFeed, Inc., Class A
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| US74954L2034 / RF Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| US75944B1145 / Relativity Acquisition Corp.
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
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| HAIAF / Healthcare AI Acquisition Corp.
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| BFRIW / Biofrontera Inc. - Equity Warrant
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
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| ULY / Urgent.ly Inc.
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| KACLF / Kairous Acquisition Corp. Limited
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| US0426442036 / Arogo Capital Acquisition Corp.
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
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| GLACR / Greenland Acquisition Corporation Right
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| VHAIW / Vocodia Holdings Corp - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| CNDA / Concord Acquisition Corp II
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| ZOOZ / ZOOZ Power Ltd.
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| US31561T1108 / Feutune Light Acquisition Corp.
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| LLAPW / Terran Orbital Corporation - Equity Warrant
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| AONCW / American Oncology Network, Inc. - Equity Warrant
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| LUMN / Lumen Technologies, Inc.
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| AIBAF / AIB Acquisition Corporation
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
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| LCFY / Locafy Limited
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| 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
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| PLMI / Plum Acquisition Corp. I
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
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| AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
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| KDLYW / Kindly MD, Inc. - Equity Warrant
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| PHGE / BiomX Inc.
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| LU2458333858 / ALVOTECH SA
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
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| WYNN / Wynn Resorts, Limited
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| NVAWW / Nova Minerals Limited - Equity Warrant
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| GIGGW / GigCapital7 Corp. - Equity Warrant
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| NPCT / Nuveen Core Plus Impact Fund
|
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
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| PITAW / Heramba Electric plc - Equity Warrant
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
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| CCIXW / Churchill Capital Corp IX
|
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| METX / BTC Digital Ltd.
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| US45333D2036 / Inception Growth Acquisition Ltd.
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| US8765451120 / Tastemaker Acquisition Corp.
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| IVCBF / Investcorp Europe Acquisition Corp I
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| IVCP / Swiftmerge Acquisition Corp.
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| FEXD / Fintech Ecosystem Development Corp.
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| AXP / American Express Company Put
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc. Put
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| VZ / Verizon Communications Inc.
|
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| US38136Y2019 / Goldenstone Acquisition Ltd.
|
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| US61244M1172 / Monterey Capital Acquisition Corp.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG1263E1109 / Blue World Acquisition Corp.
|
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| TGAAF / Target Global Acquisition I Corp.
|
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| MSFT / Microsoft Corporation Put
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| AFJK / Aimei Health Technology Co., Ltd
|
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| PWUP / PowerUp Acquisition Corp.
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| DTSQ / DT Cloud Star Acquisition Corporation
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| US15719Y2046 / Cetus Capital Acquisition Corp.
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| SPIR / Spire Global, Inc.
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| INTC / Intel Corporation
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| INTC / Intel Corporation Put
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| GTEC / Greenland Technologies Holding Corporation
|
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| FNVTF / Finnovate Acquisition Corp.
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| SYTAW / Siyata Mobile Inc. - Equity Warrant
|
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| US69291C1146 / PHP Ventures Acquisition Corp.
|
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| INAQ / Insight Acquisition Corp.
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| US04208V1118 / Armada Acquisition Corp. I
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| MOBX / Mobix Labs, Inc.
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
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| NNAG / 99 Acquisition Group Inc.
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
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|
| 69291C205 / PHP Ventures Acquisition Corp.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| US65445K2006 / 99 Acquisition Group, Inc.
|
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|
| ARMADA ACQUISITION CORP I
/ UNIT 08/13/2026 (04208V202) |
|
|
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|
|
| BRUUSH ORAL CARE INC
/ *W EXP 08/03/202 (11750K120) |
|
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|
| JETAI INC
/ *W EXP 08/10/203 (47714H126) |
|
|
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|
|
|
| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
|
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|
| WINVEST ACQUISITION CORP
/ UNIT 08/09/2026 (97655B208) |
|
|
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|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
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|
|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
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|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
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|
|
| ZURA BIO LTD
/ *W EXP 99/99/999 (G9TY5A119) |
|
|
|
|
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|
|
| US3181362076 / Fintech Ecosystem Development Corp.
|
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| ISPOW / Inspirato Incorporated - Equity Warrant
|
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|
| US00501A1198 / Acri Capital Acquisition Corp.
|
|
|
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|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| KYG1263E1364 / Blue World Acquisition Corp.
|
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| US12521H2067 / CF Acquisition Corp. VII
|
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| US61244M2089 / Monterey Capital Acquisition Corp.
|
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| CDAQF / Compass Digital Acquisition Corp.
|
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| EYEN / Eyenovia, Inc.
|
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| US47714H1187 / Jet.AI, Inc.
|
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| BWAQ / Blue World Acquisition Corporation
|
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| PHGE.U / BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder t
|
|
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| SYTA / Siyata Mobile Inc.
|
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| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
|
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| PCSC / Perceptive Capital Solutions Corp
|
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|
| KCGI / Kensington Capital Acquisition Corp. V
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|
| MRDB.WS / MariaDB plc - Equity Warrant
|
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|
| RMGC / RMG Acquisition Corp. III
|
|
|
|
|
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|
|
| FLYX / flyExclusive, Inc.
|
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|
| GPAC / Global Partner Acquisition Corp II
|
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| FORL / Four Leaf Acquisition Corporation
|
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| CHAA / Catcha Investment Corp
|
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| TBLT / ToughBuilt Industries, Inc.
|
|
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|
|
| NCPLW / Netcapital Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
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|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SWAGW / Stran & Company, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CACO / Caravelle International Group
|
|
|
|
|
|
|
|
| IRAAW / Iris Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| US37962G2012 / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
|
|
|
|
|
|
|
| CHEB.WS / Chenghe Acquisition II Co.
|
|
|
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|
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|
|
| CRTAF / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| AMERICAN REBEL HOLDINGS INC
/ *W EXP 01/20/202 (02919L117) |
|
|
|
|
|
|
|
| AQUARON ACQUISITION CORP
/ UNIT 07/15/2026 (03842W204) |
|
|
|
|
|
|
|
| BAYVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (07323B209) |
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FOCUS IMPACT BH3 ACQUISITION
/ UNIT 99/99/9999 (22677T201) |
|
|
|
|
|
|
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
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| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
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| FOREMOST CLEAN ENERGY LTD
/ *W EXP 08/24/202 (345510119) |
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| GLOBALINK INVT INC
/ UNIT 12/06/2026 (37892F208) |
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
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| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
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| HUDSON ACQUISITION I CORP
/ UNIT 05/10/2027 (44364H209) |
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| IBACR / IB Acquisition Corp. - Equity Right
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
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| INTERNATIONAL MEDIA ACQUISIT
/ UNIT 07/21/2026 (459867206) |
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| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
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| NEWBURY STREET ACQUISITN COR
/ UNIT 04/30/2028 (65101L203) |
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| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
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| VEEAW / Veea Inc. - Equity Warrant
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
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| ALPHA STAR ACQUISITION CORP
/ UNIT 12/13/2026 (G0230C124) |
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| ALPHAVEST ACQUISITION CORP
/ UNIT 06/19/2024 (G0283A124) |
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| NIVFW / NewGenIvf Group Limited - Equity Warrant
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| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
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| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
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| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
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| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
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| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
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| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
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| JVSPAC ACQUISITION CORP
/ UNIT 03/11/2024 (G5212E139) |
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| HPAIW / Helport AI Limited - Equity Warrant
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| MNYWW / MoneyHero Limited - Equity Warrant
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| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
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| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
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| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| RZLVW / Rezolve AI PLC - Equity Warrant
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
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| RFAIR / RF Acquisition Corp II - Equity Right
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| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
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| SLAM CORP
/ UNIT 99/99/9999 (G8210L113) |
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| TLGY ACQUISITION CORPORATION
/ UNIT 11/04/2026 (G8656T117) |
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
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| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
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| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
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| JTAI / Jet.AI Inc.
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| US11125B2016 / Broad Capital Acquisition Corp.
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
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| CRM / Salesforce, Inc. Put
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| LU2558998725 / Moolec Science SA
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| LEVGQ / The Lion Electric Company
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| ACAC / Acri Capital Acquisition Corporation
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US26431Q2057 / DUET Acquisition Corp.
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| KYG638361298 / Swiftmerge Acquisition Corp
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| VHABW / Vocodia Holdings Corp - Equity Warrant
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| MCAC / Monterey Capital Acquisition Corporation
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| DSAQ / Direct Selling Acquisition Corp.
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| KYG117281397 / bleuacacia, Ltd.
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| CNXXW / CONX Corp. - Equity Warrant
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| US45784L1180 / Insight Acquisition Corp.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
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| GBBK / Global Blockchain Acquisition Corp.
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| KYG4790U1287 / Inflection Point Acquisition Corp II
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| CRGOW / Freightos Limited - Equity Warrant
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| TLGY / TLGY Acquisition Corporation
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| KYG4023C1197 / Golden Star Acquisition Corp
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| BCDAW / BioCardia Inc. - Warrants (26/07/2022)
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| VSAC / Vision Sensing Acquisition Corp.
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| APX /
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| SHMDW / SCHMID Group N.V. - Equity Warrant
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| SES / SES AI Corporation
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| EURKR / Eureka Acquisition Corp - Equity Right
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
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| GAMC / Golden Arrow Merger Corp.
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| SEPA / SEP Acquisition Corp.
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| ANEW MED INC
/ *W EXP 06/21/202 (03465T116) |
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| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
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| LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
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| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
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| LILWF / Lilium N.V. - Equity Warrant
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| MRNO / Murano Global Investments Plc
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| PBM / Psyence Biomedical Ltd.
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| PXLW / Pixelworks, Inc.
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| BTM / Bitcoin Depot Inc.
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| IROH / Iron Horse Acquisitions Corp.
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| ATCH / AtlasClear Holdings, Inc.
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| AIRJ / AirJoule Technologies Corporation
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| TLSI / TriSalus Life Sciences, Inc.
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| US56608A2042 / Marblegate Acquisition Corp.
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| QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| PCTTU / PureCycle Technologies, Inc.
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| BITE / Bite Acquisition Corp.
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
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| GTAC / Global Technology Acquisition Corp. I
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| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US36118W1100 / Future Health ESG Corp.
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| MARX / Mars Acquisition Corp.
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| GOVXW / GeoVax Labs, Inc. - Equity Warrant
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| HGASW / Global Gas Corporation - Equity Warrant
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
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| CURR / CURRENC Group Inc.
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| SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| NVNIW / Nvni Group Limited - Equity Warrant
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| PRENW / Prenetics Global Limited - Equity Warrant
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| PUCK / Goal Acquisitions Corp.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| CLOE / Clover Leaf Capital Corp.
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| VBF / Invesco Bond Fund
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| TETEF / Technology & Telecommunication Acquisition Corporation
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| COOL / Corner Growth Acquisition Corp.
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| BLUAF / BlueRiver Acquisition Corp.
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| GIG / GigCapital7 Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| QETA / Quetta Acquisition Corporation
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| ENGNW / enGene Holdings Inc. - Equity Warrant
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| US74954L1127 / RF Acquisition Corp.
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
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| TNONW / Tenon Medical, Inc. - Equity Warrant
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| KYG5870E1329 / Mars Acquisition Corp.
|
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| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
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| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
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| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
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| HHGC / HHG Capital Corporation
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| MFI / mF International Limited
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
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| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
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| CUBWW / Lionheart Holdings - Equity Warrant
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| KNWN / Know Labs, Inc.
|
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| WEL / Integrated Wellness Acquisition Corp
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| XFIN / ExcelFin Acquisition Corp.
|
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| QETAR / Quetta Acquisition Corporation - Equity Right
|
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
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| ASCB / A SPAC II Acquisition Corp.
|
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|
|
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
|
| DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
|
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| BTBDW / BT Brands, Inc. - Equity Warrant
|
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| BIAF / bioAffinity Technologies, Inc.
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| KYG8316B1260 / Spark I Acquisition Corp.
|
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|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| NUKKW / Nukkleus Inc. - Equity Warrant
|
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|
| ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
|
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|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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|
| DPCS / DP Cap Acquisition Corp I
|
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|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| OCAX / OCA Acquisition Corp.
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
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| HAIAF / Healthcare AI Acquisition Corp.
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| FAASW / DigiAsia Corp. - Equity Warrant
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| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| CGBSW / Crown LNG Holding AS - Equity Warrant
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| TH / Target Hospitality Corp.
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| SPKL / Spark I Acquisition Corporation
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| BRKH / BurTech Acquisition Corp.
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| DIS / The Walt Disney Company Put
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
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| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| LCW / Learn CW Investment Corporation
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| BAYAR / Bayview Acquisition Corp - Equity Right
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| DIS / The Walt Disney Company
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
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| LIDRW / AEye, Inc. - Equity Warrant
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
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| ONMDW / OneMedNet Corporation - Equity Warrant
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
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| F / Ford Motor Company
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| US38287A2006 / GORES HOLDING IX
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| DAVEW / Dave Inc. - Equity Warrant
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| AEAE / AltEnergy Acquisition Corp.
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| PFTA / Perception Capital Corp. III
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
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| GGROW / Gogoro Inc. - Equity Warrant
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| GODN / Golden Star Acquisition Corporation
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| FUFUW / BitFuFu Inc. - Equity Warrant
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| AIMDW / Ainos, Inc. - Equity Warrant
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| US77867R1187 / Roth CH Acquisition V Co.
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
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| ALSA / Alpha Star Acquisition Corporation
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
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| GAMC / Golden Arrow Merger Corp.
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
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| BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| US30069X1101 / ExcelFin Acquisition Corp.
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| SWSS / Clean Energy Special Situations Corp.
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| AACRF / AIB Acquisition Corporation - Equity Right
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| RFAC / RF Acquisition Corp.
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| GDSTR / Goldenstone Acquisition Limited - Equity Right
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| US97655B1254 / WinVest Acquisition Corp.
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| ACONW / Aclarion, Inc. - Equity Warrant
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| CSLRW / Complete Solaria, Inc. - Equity Warrant
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| KYG117281132 / bleuacacia, Ltd.
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| KVAC / Keen Vision Acquisition Corporation
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| CCTSF / Cactus Acquisition Corp. 1 Limited
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| BNIX / Bannix Acquisition Corp.
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
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| BEATW / HeartBeam, Inc. - Equity Warrant
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| AFAR / Aura FAT Projects Acquisition Corp
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| BACA / Berenson Acquisition Corp. I
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| TBMC / Trailblazer Merger Corporation I
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| US62404B2060 / Mountain Crest Acquisition Corp. V
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
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| ROCL / Roth Ch Acquisition V Co.
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| FIAC / Focus Impact Acquisition Corp.
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| 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
|
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| SCLXW / Scilex Holding Company - Equity Warrant
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| US50535E1165 / ProSomnus, Inc.
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| PLAOF / Patria Latin American Opportunity Acquisition Corp.
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| SOARW / Volato Group, Inc. - Equity Warrant
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| OUSTZ / Ouster, Inc. - Equity Warrant
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| SHFSW / SHF Holdings, Inc. - Equity Warrant
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| GDST / Goldenstone Acquisition Limited
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| CFFS / CF Acquisition Corp. VII
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| BFAC / Battery Future Acquisition Corp.
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
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| GLLI / Globalink Investment Inc.
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| VGG524431019 / Keen Vision Acquisition Corp
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| NXGLW / NEXGEL, Inc. - Equity Warrant
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| GLLIR / Globalink Investment Inc. - Equity Right
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| ATMV / AlphaVest Acquisition Corp
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
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| MDAIW / Spectral AI, Inc. - Equity Warrant
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| NWTNW / Robo.ai Inc. - Equity Warrant
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
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| US38287A1198 / Gores Holdings IX, Inc.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| AVHI / Achari Ventures Holdings Corp. I
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| MKFGW / Markforged Holding Corporation - Equity Warrant
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| OCSAW / Oculis Holding AG - Equity Warrant
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| NEOVW / NeoVolta Inc. - Equity Warrant
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
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| BOWNU / Bowen Acquisition Corp - Debt/Equity Composite Units
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| MOBBW / Mobilicom Limited - Equity Warrant
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| SVII / Spring Valley Acquisition Corp. II
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| KYG5380L1133 / LatAmGrowth SPAC
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| GOEWQ / Canoo Inc. - Equity Warrant
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| EVTWF / Vertical Aerospace Ltd. - Equity Warrant
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| / Murphy Canyon Acquisition Corp.
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| KYG5870E1246 / Mars Acquisition Corp.
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
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| AQUNR / Aquaron Acquisition Corp. - Equity Right
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| ESHA / ESH Acquisition Corp.
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| IPXX / Inflection Point Acquisition Corp. II
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| KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| FGIWW / FGI Industries Ltd. - Equity Warrant
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| DNQAF / Denali Capital Acquisition Corp.
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| BCSAW / Blockchain Coinvestors Acquisition Corp. I - Equity Warrant
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| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
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| CRTUF / Cartica Acquisition Corp - Debt/Equity Composite Units
|
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| MCAG / Mountain Crest Acquisition Corp. V
|
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| US13767K2006 / Canna-Global Acquisition Corp.
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| KYG892291355 / TMT Acquisition Corp - Rights
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| MACA / Moringa Acquisition Corp
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| AWINW / AERWINS Technologies Inc. - Equity Warrant
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| US1230132037 / BurTech Acquisition Corp
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| ABLVW / Able View Global Inc. - Equity Warrant
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| SLMWF / Slam Corp. - Equity Warrant
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| YOTA / Yotta Acquisition Corporation
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
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| ZLSSF / Zalatoris II Acquisition Corp.
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| US85205U2069 / Springwater Special Situations Corp.
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| ATMC / AlphaTime Acquisition Corp
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| DIST / Distoken Acquisition Corporation
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| PPYA / Papaya Growth Opportunity Corp. I
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
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| BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
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| HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
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| PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
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| ASCBF / A SPAC II Acquisition Corp.
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| TCOA / Zalatoris Acquisition Corp.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| US00809J2006 / Aetherium Acquisition Corp.
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| HCVI / Hennessy Capital Investment Corp. VI
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| BLEU / bleuacacia ltd
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| / Alchemy Investments Acquisition Corp 1
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| INTE / Integral Acquisition Corporation 1
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| BHAC / Focus Impact BH3 Acquisition Company
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| RRAC / Rigel Resource Acquisition Corp.
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| FLD / Fold Holdings, Inc.
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| SAIHW / SAIHEAT Limited - Equity Warrant
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| PHYT / Pyrophyte Acquisition Corp.
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| SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| AFRIW / Forafric Global PLC - Equity Warrant
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| TGAWF / Target Global Acquisition I Corp. - Equity Warrant
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| NXLIW / Nexalin Technology, Inc. - Equity Warrant
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| VMCAF / Valuence Merger Corp. I
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| NVAC / NorthView Acquisition Corporation
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| US13767K1198 / Canna-Global Acquisition Corp.
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| PLMJ / Plum Acquisition Corp. III
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| APCXW / AppTech Payments Corp. - Equity Warrant
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| US73245B2060 / Pono Capital Two, Inc.
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| VGG6759A1268 / Nova Vision Acquisition Corp.
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| DUET / DUET Acquisition Corp.
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| TRTLF / TortoiseEcofin Acquisition Corp. III
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| IXQWF / IX Acquisition Corp. - Equity Warrant
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| YOTA / Yotta Acquisition Corporation
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| US34417L2088 / Focus Impact Acquisition Corp.
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| CNGL / Canna-Global Acquisition Corp
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| KYG0R45S1252 / AIB Acquisition Corp.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| VGG4R23P1293 / HHG Capital Corp.
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| RENE / Cartesian Growth Corporation II
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| US26431Q1141 / DUET Acquisition Corp.
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| IGTA / Inception Growth Acquisition Limited
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
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| AOGO / Arogo Capital Acquisition Corp.
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| US11125B1109 / Broad Capital Acquisition Corp.
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| LCFYW / Locafy Limited - Equity Warrant
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| / byNordic Acquisition Corp.
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| TRON / Tron Inc.
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| CXAIW / CXApp Inc. - Equity Warrant
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| OAKU / Oak Woods Acquisition Corporation
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| GLST / Global Star Acquisition, Inc.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| KYG0440J1250 / APx Acquisition Corp. I
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| US02157M2070 / AltEnergy Acquisition Corp.
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| CLRCF / ClimateRock
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
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| STSSW / Sharps Technology, Inc. - Equity Warrant
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| PETWW / Wag! Group Co. - Equity Warrant
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| GMFI / Aetherium Acquisition Corp.
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| SBC / SBC Medical Group Holdings Incorporated
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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|
|
| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| NBST / Newbury Street Acquisition Corporation
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| US3181361243 / Fintech Ecosystem Development Corp.
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| HSCSW / HeartSciences Inc. - Equity Warrant
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| MSSAF / Metal Sky Star Acquisition Corporation
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| KYG892291017 / TMT Acquisition Corp
|
|
|
|
|
|
|
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| / A SPAC II Acquisition Corp.
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|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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| MSPRW / MSP Recovery, Inc. - Equity Warrant
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| SBUX / Starbucks Corporation
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| CNDAW / Concord Acquisition Corp II - Equity Warrant
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| CETU / Cetus Capital Acquisition Corp.
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| RVSNW / Rail Vision Ltd. - Equity Warrant
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| CELUW / Celularity Inc. - Equity Warrant
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| 89601Y200 / Tribe Capital Growth Corp. I
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| NLSPW / NLS Pharmaceutics AG - Equity Warrant
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
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| TMTC / TMT Acquisition Corp
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| FTII / FutureTech II Acquisition Corp.
|
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|
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|
|
| / American Acquisition Opportunity, Inc.
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
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| US75944B1061 / Relativity Acquisition Corp.
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| KYG7207P1110 / POWERUP ACQUISITION CORP
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| US30069X2018 / ExcelFin Acquisition Corp.
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|
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|
|
|
|
| / Israel Acquisitions Corp.
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
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|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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|
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|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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|
| RMGWF / RMG Acquisition Corp. III - Equity Warrant
|
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| HOLOW / MicroCloud Hologram Inc. - Equity Warrant
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| NFSCF / Enphys Acquisition Corp.
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| EDBLW / Edible Garden AG Incorporated - Equity Warrant
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| BRK.B / Berkshire Hathaway Inc. Put
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| FRLA / Fortune Rise Acquisition Corporation
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| NTRBW / Nutriband Inc. - Equity Warrant
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| JFBRW / Jeffs' Brands Ltd - Equity Warrant
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|
| IRAA / Iris Acquisition Corp
|
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|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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|
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|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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|
|
| EGRVF / Evergreen Corporation
|
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|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BOCNU / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6256B1225 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| APXIF / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| VGG0543H1174 / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| US00444X2009 / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| KYG2311X1189 / ClimateRock
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| ATEK / Athena Technology Acquisition Corp. II
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| KYG2311X1346 / ClimateRock
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| BYNO / byNordic Acquisition Corporation
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| QOMO / Qomolangma Acquisition Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| DMYY / dMY Squared Technology Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
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| US98741Y2028 / Yotta Acquisition Corp.
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
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| KWESW / DEFSEC Technologies Inc. - Equity Warrant
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| ONYX / Onyx Acquisition Co. I
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| WALDW / Waldencast plc - Equity Warrant
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| 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
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
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| IXAQF / IX Acquisition Corp.
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| CYCU / Cycurion, Inc.
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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| MSSAF / Metal Sky Star Acquisition Corporation
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| GPACW US / Global Partner Acquisition Corp II
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| NVACR / NorthView Acquisition Corporation - Equity Right
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| HUDA / Hudson Acquisition I Corp.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| APLMW / Apollomics, Inc. - Equity Warrant
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| GOOG / Alphabet Inc. Put
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation Put
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
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| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
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| US12521H1150 / CF Acquisition Corp. VII
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| SAVA / Cassava Sciences, Inc.
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| DUO / Fangdd Network Group Ltd.
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| NFLX / Netflix, Inc. Put
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| NFLX / Netflix, Inc.
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| US15673X1191 / Cepton, Inc.
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| SVII / Spring Valley Acquisition Corp. II
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
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| PEP / PepsiCo, Inc.
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| PEP / PepsiCo, Inc. Put
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| CVII / Churchill Capital Corp VII
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| US0791741244 / Bellevue Life Sciences Acquisi
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| BRLS / Borealis Foods Inc.
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| US45827K2006 / Integral Acquisition Corp. 1
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| ADBE / Adobe Inc. Put
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| ADBE / Adobe Inc.
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| LVROW / Lavoro Limited - Equity Warrant
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| LTRY / Lottery.com Inc.
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| LTRY / Lottery.com Inc.
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| JWSMF / Jaws Mustang Acquisition Corporation
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| LEGWQ / The Lion Electric Company - Equity Warrant
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| META / Meta Platforms, Inc. Put
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| META / Meta Platforms, Inc.
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| AAM / AA Mission Acquisition Corp.
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| GOEV / Canoo Inc.
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| EFTR.W / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| GTI / Graphjet Technology
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| PYPL / PayPal Holdings, Inc. Put
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| GNS / Genius Group Limited
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| ELWS / Earlyworks Co., Ltd - Depositary Receipt (Common Stock)
|
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| ZCMD / Zhongchao Inc.
|
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| SATLW / Satellogic Inc. - Equity Warrant
|
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| GOOG / Alphabet Inc.
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| CRM / Salesforce, Inc.
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| GOOGL / Alphabet Inc.
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc. Put
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| CAPTW / Captivision Inc. - Equity Warrant
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| LOTWW / Lotus Technology Inc. - Equity Warrant
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
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| JPM / JPMorgan Chase & Co. Put
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| GOOGL / Alphabet Inc. Put
|
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| GOOG / Alphabet Inc. Call
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| CCGWW / Cheche Group Inc. - Equity Warrant
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| ALF / Centurion Acquisition Corp.
|
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| MTEKW / Maris-Tech Ltd. - Equity Warrant
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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| ORCL / Oracle Corporation
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| ESGLW / ESGL Holdings Limited - Equity Warrant
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| AMD / Advanced Micro Devices, Inc.
|
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| AMD / Advanced Micro Devices, Inc. Put
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| YYGH / YY Group Holding Limited
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| TGAAF / Target Global Acquisition I Corp.
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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| MSFT / Microsoft Corporation
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| BNS / The Bank of Nova Scotia Call
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| TBIO / Telesis Bio, Inc.
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| EMCG / Embrace Change Acquisition Corp.
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
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| OUSTW / Ouster, Inc. - Equity Warrant
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| GOEV / Canoo Inc. Put
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| KXIN / Kaixin Holdings
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| MSFT / Microsoft Corporation Call
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| ANGHW / Anghami Inc. - Equity Warrant
|
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| ZURA / Zura Bio Limited
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| NOVV / Real Messenger Corporation
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
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| VHAI / Vocodia Holdings Corp
|
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| RELIW / Reliance Global Group, Inc. - Equity Warrant
|
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| CCIX / Churchill Capital Corp IX
|
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| LIDR / AEye, Inc.
|
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| SLAMF / Slam Corp.
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| ADRT / Ault Disruptive Technologies Corporation
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| MITA / Coliseum Acquisition Corp.
|
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| KTTAW / Pasithea Therapeutics Corp. - Equity Warrant
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| GLACF / Global Lights Acquisition Corp
|
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| EQV / EQV Ventures Acquisition Corp.
|
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| CLBR / Colombier Acquisition Corp. II
|
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| NETD / Nabors Energy Transition Corp. II
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| TNON / Tenon Medical, Inc.
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| TWG / Top Wealth Group Holding Limited
|
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| EVE / EVe Mobility Acquisition Corp
|
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| GATE / Marblegate Acquisition Corp.
|
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|
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|
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|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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.
