Market Value8,806,640,931
Total Holdings741
File Date2025-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US0791742077 / Bellevue Life Sciences Acquisition Corp.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc. Put
BNIXR / Bannix Acquisition Corp. - Equity Right
KYG2311X1346 / ClimateRock
MSSA / Metal Sky Star Acquisition Corporation
CLOE / Clover Leaf Capital Corp.
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GOEWQ / Canoo Inc. - Equity Warrant
DUET / DUET Acquisition Corp.
CRM / Salesforce, Inc.
PLAOF / Patria Latin American Opportunity Acquisition Corp.
US15719Y2046 / Cetus Capital Acquisition Corp.
AQUNR / Aquaron Acquisition Corp. - Equity Right
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
KYG725561149 / Project Energy Reimagined Acquisition Corp.
MACA / Moringa Acquisition Corp
GDST / Goldenstone Acquisition Limited
MITA / Coliseum Acquisition Corp.
SBUX / Starbucks Corporation
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US13767K1198 / Canna-Global Acquisition Corp.
SBUX / Starbucks Corporation Put
CNDA / Concord Acquisition Corp II
JPM / JPMorgan Chase & Co.
ADRT / Ault Disruptive Technologies Corporation
MAQC / Maquia Capital Acquisition Corporation
RENEW / Cartesian Growth Corporation II - Equity Warrant
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
ML.WS / MoneyLion Inc. - Equity Warrant
IMAQ / International Media Acquisition Corp.
PLMJ / Plum Acquisition Corp. III
TNON / Tenon Medical, Inc.
LFLYW / Leafly Holdings, Inc. - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
DYCQ / DT Cloud Acquisition Corporation
PWUP / PowerUp Acquisition Corp.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
SWSS / Clean Energy Special Situations Corp.
INAQ / Insight Acquisition Corp.
DAVEW / Dave Inc. - Equity Warrant
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AITRR / AI Transportation Acquisition Corp - Equity Right
TLGY / TLGY Acquisition Corporation
GDEV.W / GDEV Inc. - Equity Warrant
US85205U2069 / Springwater Special Situations Corp.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG2311X1189 / ClimateRock
SEPA / SEP Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
GNS / Genius Group Limited
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
APCXW / AppTech Payments Corp. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
US8765451120 / Tastemaker Acquisition Corp.
US92838J2024 / Vision Sensing Acquisition Corp.
US38136Y2019 / Goldenstone Acquisition Ltd.
SCLXW / Scilex Holding Company - Equity Warrant
KYG837521247 / Spring Valley Acquisition Corp. II
FLYX / flyExclusive, Inc.
GOOG / Alphabet Inc. Call
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
META / Meta Platforms, Inc. Put
GLLI / Globalink Investment Inc.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
CNXXW / CONX Corp. - Equity Warrant
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
CHAA / Catcha Investment Corp
BRLS / Borealis Foods Inc.
VMCAW / Valuence Merger Corp. I - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
OCAXW / OCA Acquisition Corp. - Equity Warrant
BYNO / byNordic Acquisition Corporation
EGUVF / Evergreen Corporation - Equity Warrant
US00501A2006 / Acri Capital Acquisition Corp.
F / Ford Motor Company
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
MSFT / Microsoft Corporation
FLYX.WS / flyExclusive, Inc. - Equity Warrant
MSFT / Microsoft Corporation Put
VLDXW / Velo3D, Inc. - Equity Warrant
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
ZLSSF / Zalatoris II Acquisition Corp.
VSAC / Vision Sensing Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
LTRY / Lottery.com Inc.
TMTC / TMT Acquisition Corp
CCTSF / Cactus Acquisition Corp. 1 Limited
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US56608A2042 / Marblegate Acquisition Corp.
US26431Q2057 / DUET Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
PEP / PepsiCo, Inc. Put
US74954L2034 / RF Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
US11125B2016 / Broad Capital Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
HAIAF / Healthcare AI Acquisition Corp.
GTI / Graphjet Technology
MVLAW / Movella Holdings Inc. - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
OUST.WS / Ouster, Inc. - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
PETWQ / Wag! Group Co. - Equity Warrant
CITE.W / Cartica Acquisition Corp - Equity Warrant
KYG4023C1270 / Golden Star Acquisition Corp
US56608A1135 / Marblegate Acquisition Corp.
SWSS.W / Clean Energy Special Situations Corp. - Equity Warrant
US04845A2078 / Atlantic Coastal Acquisition Corp. II
ZCAR.W / Zoomcar Holdings, Inc. - Equity Warrant
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
MCAG / Mountain Crest Acquisition Corp. V
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
US45827K2006 / Integral Acquisition Corp. 1
EMCGR / Embrace Change Acquisition Corp. - Equity Right
SPIR / Spire Global, Inc.
IRAAW / Iris Acquisition Corp - Equity Warrant
OUSTW / Ouster, Inc. - Equity Warrant
AIMDW / Ainos, Inc. - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
APX /
CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
US61244M1172 / Monterey Capital Acquisition Corp.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
NPCT / Nuveen Core Plus Impact Fund
DCFWQ / Tritium DCFC Limited - Equity Warrant
TBMC / Trailblazer Merger Corporation I
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
US38287A2006 / GORES HOLDING IX
PUCK / Goal Acquisitions Corp.
ALF / Centurion Acquisition Corp.
BTZ / BlackRock Credit Allocation Income Trust
KDLYW / Kindly MD, Inc. - Equity Warrant
MACI / Melar Acquisition Corp. I
KYG5870E1329 / Mars Acquisition Corp.
MKDWW / MKDWELL Tech Inc. - Equity Warrant
NPAB / New Providence Acquisition Corp. II
MFI / mF International Limited
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
CUBWW / Lionheart Holdings - Equity Warrant
HHGC / HHG Capital Corporation
HTCO / High-Trend International Group
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
GLACF / Global Lights Acquisition Corp
TWG / Top Wealth Group Holding Limited
WEL / Integrated Wellness Acquisition Corp
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
CRTAF / Cartica Acquisition Corp
KNWN / Know Labs, Inc.
SNAXW / Stryve Foods, Inc. - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
LEGWQ / The Lion Electric Company - Equity Warrant
CCTS / Cactus Acquisition Corp. 1 Limited
BRLSW / Borealis Foods Inc. - Equity Warrant
NVAWW / Nova Minerals Limited - Equity Warrant
ABVEW / Above Food Ingredients Inc. - Equity Warrant
ACAC / Acri Capital Acquisition Corporation
RMT / Royce Micro-Cap Trust, Inc.
AMPX / Amprius Technologies, Inc.
SVUWF / SRIVARU Holding Limited - Equity Warrant
XFIN / ExcelFin Acquisition Corp.
LPAAW / Launch One Acquisition Corp. - Equity Warrant
BIAF / bioAffinity Technologies, Inc.
FOXXW / Foxx Development Holdings Inc. - Equity Warrant
ZURA / Zura Bio Limited
GTEC / Greenland Technologies Holding Corporation
HPAIW / Helport AI Limited - Equity Warrant
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
ULY / Urgent.ly Inc.
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
TBIO / Telesis Bio, Inc.
LPAA / Launch One Acquisition Corp.
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
CLBR / Colombier Acquisition Corp. II
VSTEW / Vast Renewables Limited - Equity Warrant
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
GAM / General American Investors Company, Inc.
HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CGBSW / Crown LNG Holding AS - Equity Warrant
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
JWSMF / Jaws Mustang Acquisition Corporation
NOVV / Real Messenger Corporation
US0426442036 / Arogo Capital Acquisition Corp.
AAM / AA Mission Acquisition Corp.
EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
BNS / The Bank of Nova Scotia Call
ELWS / Earlyworks Co., Ltd - Depositary Receipt (Common Stock)
PLAO / Patria Latin American Opportunity Acquisition Corp.
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
DPCS / DP Cap Acquisition Corp I
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CCIX / Churchill Capital Corp IX
PITAW / Heramba Electric plc - Equity Warrant
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
SPECW / Spectaire Holdings Inc. - Equity Warrant
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
SAVEQ / Spirit Airlines, Inc.
ZCMD / Zhongchao Inc.
METX / BTC Digital Ltd.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
US45333D2036 / Inception Growth Acquisition Ltd.
BRKH / BurTech Acquisition Corp.
LCW / Learn CW Investment Corporation
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
SIMAW / SIM Acquisition Corp. I - Equity Warrant
ARQQW / Arqit Quantum Inc. - Equity Warrant
US34969G2012 / Fortune Rise Acquisition Corp.
AITR / AI Transportation Acquisition Corp
JLS / Nuveen Mortgage and Income Fund
CHEB.WS / Chenghe Acquisition II Co.
GODN / Golden Star Acquisition Corporation
DUO / Fangdd Network Group Ltd.
PFTA / Perception Capital Corp. III
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
VHAIW / Vocodia Holdings Corp - Equity Warrant
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
KYG063621265 / Aura FAT Projects Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
JVSAR / JVSPAC Acquisition Corp. - Equity Right
ALFUW / Centurion Acquisition Corp. - Equity Warrant
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
MOBXW / Mobix Labs, Inc. - Equity Warrant
LEGT / Legato Merger Corp. III
FUFUW / BitFuFu Inc. - Equity Warrant
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
ASCB / A SPAC II Acquisition Corp.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GAMC / Golden Arrow Merger Corp.
US64823D1101 / New Providence Acquisition Corp. II
US12521H1150 / CF Acquisition Corp. VII
HAIAF / Healthcare AI Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
CFFS / CF Acquisition Corp. VII
SLNWF / Selina Hospitality PLC - Equity Warrant
US3181362076 / Fintech Ecosystem Development Corp.
SPWRW / Complete Solaria, Inc. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
GLLIR / Globalink Investment Inc. - Equity Right
US50535E1165 / ProSomnus, Inc.
SOARW / Volato Group, Inc. - Equity Warrant
RFAC / RF Acquisition Corp.
KYG6755Q1257 / Onyx Acquisition Co. I
SAIHW / SAIHEAT Limited - Equity Warrant
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
CNGL / Canna-Global Acquisition Corp
OCSAW / Oculis Holding AG - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
CLOER / Clover Leaf Capital Corp. - Equity Right
WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
MCAC / Monterey Capital Acquisition Corporation
NFSCF / Enphys Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
FIAC / Focus Impact Acquisition Corp.
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG5380L1133 / LatAmGrowth SPAC
NFLX / Netflix, Inc.
US26431Q1141 / DUET Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
OCAX / OCA Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
KYG117281215 / BLEUACACIA LTD 0.00000000
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
BLEU / bleuacacia ltd
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
ONYX / Onyx Acquisition Co. I
BOCN / Blue Ocean Acquisition Corp.
IGTA / Inception Growth Acquisition Limited
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
KACLF / Kairous Acquisition Corp. Limited
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
IRAA / Iris Acquisition Corp
SHCRW / Sharecare Inc - Warrants (01/07/2026)
NXLIW / Nexalin Technology, Inc. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
/ byNordic Acquisition Corp.
YOTAR / Yotta Acquisition Corporation - Equity Right
THCP / Thunder Bridge Capital Partners IV Inc.
GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
LZM.WS / Lifezone Metals Limited - Equity Warrant
US12521H2067 / CF Acquisition Corp. VII
US30069X2018 / ExcelFin Acquisition Corp.
US15673X1191 / Cepton, Inc.
IXQWF / IX Acquisition Corp. - Equity Warrant
TNONW / Tenon Medical, Inc. - Equity Warrant
FNVTF / Finnovate Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
BACA / Berenson Acquisition Corp. I
BOCNU / Blue Ocean Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
CCGWW / Cheche Group Inc. - Equity Warrant
RENE / Cartesian Growth Corporation II
KYG6256B1225 / Denali Capital Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
APXIF / APx Acquisition Corp. I
NFLX / Netflix, Inc. Put
DNQAF / Denali Capital Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
BOWNU / Bowen Acquisition Corp - Debt/Equity Composite Units
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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
BLAC / Bellevue Life Sciences Acquisition Corp.
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
SLAMF / Slam Corp.
RRAC / Rigel Resource Acquisition Corp.
US13767K2006 / Canna-Global Acquisition Corp.
NVAC / NorthView Acquisition Corporation
SLMWF / Slam Corp. - Equity Warrant
KYG638361298 / Swiftmerge Acquisition Corp
BCSA / Blockchain Coinvestors Acquisition Corp. I
PLMI / Plum Acquisition Corp. I
GPAC / Global Partner Acquisition Corp II
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
KYG892291355 / TMT Acquisition Corp - Rights
ALSA.R / Alpha Star Acquisition Corporation - Equity Right
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
PETVW / PetVivo Holdings, Inc. - Equity Warrant
/ A SPAC II Acquisition Corp.
VMCA / Valuence Merger Corp. I
KYG892291017 / TMT Acquisition Corp
HSCSW / HeartSciences Inc. - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
ACAB / Atlantic Coastal Acquisition Corp. II
NVVEW / Nuvve Holding Corp. - Equity Warrant
US1230132037 / BurTech Acquisition Corp
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
EVE / EVe Mobility Acquisition Corp
PPYA / Papaya Growth Opportunity Corp. I
OAKUR / Oak Woods Acquisition Corporation - Equity Right
MACIW / Melar Acquisition Corp. I - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
KYG4373K1177 / Healthcare AI Acquisition Corp.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
ZOOZ / ZOOZ Power Ltd.
NXGLW / NEXGEL, Inc. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
ABLLW / Abacus Global Management, Inc. - Equity Warrant
LCWWF / Learn CW Investment Corporation - Equity Warrant
US69882P2011 / Papaya Growth Opportunity Corp. I
KACRF / Kairous Acquisition Corp. Limited - Equity Right
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
89601Y200 / Tribe Capital Growth Corp. I
KYG193051045 / CARTESIAN GROWTH CORP II
MRDB.WS / MariaDB plc - Equity Warrant
TGAWF / Target Global Acquisition I Corp. - Equity Warrant
/ American Acquisition Opportunity, Inc.
TRON / Tron Inc.
MSSAF / Metal Sky Star Acquisition Corporation
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
CSLRF / CSLM Acquisition Corp. - Equity Right
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
FLD / Fold Holdings, Inc.
GLST / Global Star Acquisition, Inc.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
LOTWW / Lotus Technology Inc. - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
US74738V1219 / Qomolangma Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
KTTAW / Pasithea Therapeutics Corp. - Equity Warrant
KYG8316B1260 / Spark I Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
TCOA / Zalatoris Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
KYG7207P1110 / POWERUP ACQUISITION CORP
CYCU / Cycurion, Inc.
VGG6759A1185 / Nova Vision Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
SES / SES AI Corporation
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)
FOCUS IMPACT BH3 ACQUISITION / UNIT 99/99/9999 (22677T201)
FLDDW / Fold Holdings, Inc. - Equity Warrant
US29103K2096 / FTAC Emerald Acquisition Corp.
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
FOREMOST CLEAN ENERGY LTD / *W EXP 08/24/202 (345510119)
GLOBALINK INVT INC / UNIT 12/06/2026 (37892F208)
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
HUDSON ACQUISITION I CORP / UNIT 05/10/2027 (44364H209)
INTERNATIONAL MEDIA ACQUISIT / UNIT 07/21/2026 (459867206)
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
JETAI INC / (47714H100)
NEWBURY STREET ACQUISITN COR / UNIT 04/30/2028 (65101L203)
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
US97655B1254 / WinVest Acquisition Corp.
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
ALPHA STAR ACQUISITION CORP / UNIT 12/13/2026 (G0230C124)
ALPHAVEST ACQUISITION CORP / UNIT 06/19/2024 (G0283A124)
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
KYG117281132 / bleuacacia, Ltd.
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
KAIXIN HLDGS / SHS NEW (G5223X142)
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SATELLOGIC INC / *W EXP 01/25/202 (G7823S119)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SLAM CORP / UNIT 99/99/9999 (G8210L113)
TLGY ACQUISITION CORPORATION / UNIT 11/04/2026 (G8656T117)
KYG8656T1250 / TLGY Acquisition Corp.
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
US98741Y2028 / Yotta Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
BEATW / HeartBeam, Inc. - Equity Warrant
CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
US62404B2060 / Mountain Crest Acquisition Corp. V
KYG0R45S1252 / AIB Acquisition Corp.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
US45784L1180 / Insight Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
AEAE / AltEnergy Acquisition Corp.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
AFAR / Aura FAT Projects Acquisition Corp
BRKHW / BurTech Acquisition Corp. - Equity Warrant
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
MARX / Mars Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
IXAQF / IX Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
STSSW / Sharps Technology, Inc. - Equity Warrant
EONR.WS / EON Resources Inc. - Equity Warrant
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
VRMEW / VerifyMe, Inc. - Equity Warrant
YOTA / Yotta Acquisition Corporation
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
US02157M2070 / AltEnergy Acquisition Corp.
ZLSSF / Zalatoris II Acquisition Corp.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
GLSTR / Global Star Acquisition, Inc. - Equity Right
NVACW / Profusa, Inc. - Equity Warrant
GATE / Marblegate Acquisition Corp.
ASCBF / A SPAC II Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PXLW / Pixelworks, Inc.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
BNIX / Bannix Acquisition Corp.
ATMVR / AlphaVest Acquisition Corp - Equity Right
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
SDAWW / SunCar Technology Group Inc. - Equity Warrant
INTE / Integral Acquisition Corporation 1
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
INTE.W / Integral Acquisition Corporation 1 - Equity Warrant
AILWQ / iLearningEngines, Inc. - Equity Warrant
NCI / Neo-Concept International Group Holdings Limited
US9504152086 / Welsbach Technology Metals Acquisition Corp.
MOBBW / Mobilicom Limited - Equity Warrant
CRTUF / Cartica Acquisition Corp - Debt/Equity Composite Units
GMFI / Aetherium Acquisition Corp.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
GLACR / Greenland Acquisition Corporation Right
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
APCA.WS / AP Acquisition Corp. - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
CNDAW / Concord Acquisition Corp II - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
HUDA / Hudson Acquisition I Corp.
NBST / Newbury Street Acquisition Corporation
VHABW / Vocodia Holdings Corp - Equity Warrant
RMGWF / RMG Acquisition Corp. III - Equity Warrant
DFSCW / DEFSEC Technologies Inc. - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
GDSTR / Goldenstone Acquisition Limited - Equity Right
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
ATEK / Athena Technology Acquisition Corp. II
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
KVAC / Keen Vision Acquisition Corporation
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
KYG521311285 / Kairous Acquisition Corp. ltd
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GIG / GigCapital7 Corp.
VEEAW / Veea Inc. - Equity Warrant
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
HUBCZ / HUB Cyber Security Ltd. - Equity Warrant
LEVWQ / The Lion Electric Company - Equity Warrant
FSHPR / Flag Ship Acquisition Corporation - Equity Right
TGAAF / Target Global Acquisition I Corp.
TGAAF / Target Global Acquisition I Corp.
US0791741244 / Bellevue Life Sciences Acquisi
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US69291C1062 / PHP Ventures Acquisition Corp.
HGASW / Global Gas Corporation - Equity Warrant
US47714H1187 / Jet.AI, Inc.
LLAPW / Terran Orbital Corporation - Equity Warrant
/ BuzzFeed, Inc., Class A
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
LILWF / Lilium N.V. - Equity Warrant
US61244M1255 / Monterey Capital Acquisition Corp.
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BTM / Bitcoin Depot Inc.
PRENW / Prenetics Global Limited - Equity Warrant
SONDW / Sonder Holdings Inc. - Equity Warrant
US65445K2006 / 99 Acquisition Group, Inc.
WTMA / Welsbach Technology Metals Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
US36118W1100 / Future Health ESG Corp.
MVSTW / Microvast Holdings, Inc. - Equity Warrant
DSAQ / Direct Selling Acquisition Corp.
LCFY / Locafy Limited
JVSA / JVSPAC Acquisition Corp.
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
PEGR / Project Energy Reimagined Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
US73245B2060 / Pono Capital Two, Inc.
CVII / Churchill Capital Corp VII
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
SOC.WS / Sable Offshore Corp. - Equity Warrant
US00501A1198 / Acri Capital Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
US61244M2089 / Monterey Capital Acquisition Corp.
RMGC / RMG Acquisition Corp. III
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
CETU / Cetus Capital Acquisition Corp.
SBC / SBC Medical Group Holdings Incorporated
TRTLF / TortoiseEcofin Acquisition Corp. III
CMAXW / CareMax Inc - Warrants (08/06/2026)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
AACRF / AIB Acquisition Corporation - Equity Right
US31561T1108 / Feutune Light Acquisition Corp.
AIBAF / AIB Acquisition Corporation
KRNL / Kernel Group Holdings, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
CDAQF / Compass Digital Acquisition Corp.
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
69291C205 / PHP Ventures Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
US00809J2006 / Aetherium Acquisition Corp.
VGG6759A1268 / Nova Vision Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
GOLDEN ARROW MERGER CORP / UNIT 07/31/2026 (380799205)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
KYG1263E1364 / Blue World Acquisition Corp.
ANEW MED INC / *W EXP 06/21/202 (03465T116)
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
IVCP / Swiftmerge Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
IVCBF / Investcorp Europe Acquisition Corp I
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
US34417L2088 / Focus Impact Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
MRNO / Murano Global Investments Plc
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
KCGI / Kensington Capital Acquisition Corp. V
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CANOO INC / CL A COM NEW (13803R201)
CANOO INC / CL A COM NEW Put (13803R201)
EYEN / Eyenovia, Inc.
COOL / Corner Growth Acquisition Corp.
AWINW / AERWINS Technologies Inc. - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
WINVEST ACQUISITION CORP / UNIT 08/09/2026 (97655B208)
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
BWAQ / Blue World Acquisition Corporation
US15719Y1212 / Cetus Capital Acquisition Corp.
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
PBM / Psyence Biomedical Ltd.
GPACW US / Global Partner Acquisition Corp II
BLUAF / BlueRiver Acquisition Corp.
ARMADA ACQUISITION CORP I / UNIT 08/13/2026 (04208V202)
BIOMX INC / UNIT 10/16/2024 (09090D202)
BRUUSH ORAL CARE INC / *W EXP 08/03/202 (11750K120)
ATLASCLEAR HOLDINGS INC / COM SHS (128745106)
US75944B1061 / Relativity Acquisition Corp.
JETAI INC / *W EXP 08/10/203 (47714H126)
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
BFAC / Battery Future Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
BCDAW / BioCardia Inc. - Warrants (26/07/2022)
SIYATA MOBILE INC / (83013Q707)
SAVA / Cassava Sciences, Inc.
VCXB / 10X Capital Venture Acquisition Corp. III
VHAI / Vocodia Holdings Corp
AIRJ / AirJoule Technologies Corporation
US04208V1118 / Armada Acquisition Corp. I
NNAG / 99 Acquisition Group Inc.
PCSC / Perceptive Capital Solutions Corp
ISPOW / Inspirato Incorporated - Equity Warrant
VBF / Invesco Bond Fund
MOBX / Mobix Labs, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
BAYA / Bayview Acquisition Corp
TLSI / TriSalus Life Sciences, Inc.
CURR / CURRENC Group Inc.
EGRVF / Evergreen Corporation
KYG1263E1109 / Blue World Acquisition Corp.
CLRCF / ClimateRock
CCIXW / Churchill Capital Corp IX
SRZNW / Surrozen, Inc. - Equity Warrant
AONCW / American Oncology Network, Inc. - Equity Warrant
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AXP / American Express Company
AXP / American Express Company Put
AAPL / Apple Inc.
PRSTW / Presto Automation Inc. - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation Put
GOOGL / Alphabet Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
US00444X2009 / Achari Ventures Holdings Corp. I
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
GOVX.W / GeoVax Labs, Inc. - Equity Warrant
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
YOTA / Yotta Acquisition Corporation
TETEF / Technology & Telecommunication Acquisition Corporation
BCSAW / Blockchain Coinvestors Acquisition Corp. I - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
US37962G2012 / Global Star Acquisition, Inc.
SYTA.W / Siyata Mobile Inc. - Equity Warrant
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LVROW / Lavoro Limited - Equity Warrant
SEGG / Lottery.com Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation Put
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
DYCQR / DT Cloud Acquisition Corporation - Equity Right
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
ARBEW / Arbe Robotics Ltd. - Equity Warrant
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
EDBLW / Edible Garden AG Incorporated - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
CXAIW / CXApp Inc. - Equity Warrant
ALVOW / Alvotech - Equity Warrant
TBMCR / Trailblazer Merger Corporation I - Equity Right
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
QETA / Quetta Acquisition Corporation
MDAIW / Spectral AI, Inc. - Equity Warrant
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
MNYWW / MoneyHero Limited - Equity Warrant
CUB / Lionheart Holdings
GIGGW / GigCapital7 Corp. - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
PCTT.U / PureCycle Technologies, Inc.
VGG524431019 / Keen Vision Acquisition Corp
BKHA / Black Hawk Acquisition Corporation
QETAR / Quetta Acquisition Corporation - Equity Right
SHFSW / SHF Holdings, Inc. - Equity Warrant
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
SHMDW / SCHMID Group N.V. - Equity Warrant
FGIWW / FGI Industries Ltd. - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
NTRBW / Nutriband Inc. - Equity Warrant
QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
DTSQ / DT Cloud Star Acquisition Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc. Put
CRGOW / Freightos Limited - Equity Warrant
NETD / Nabors Energy Transition Corp. II
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
NIVFW / NewGenIvf Group Limited - Equity Warrant
SBEVW / Splash Beverage Group, Inc. - Equity Warrant
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
PHGE / BiomX Inc.
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
NUKKW / Nukkleus Inc. - Equity Warrant
RZLVW / Rezolve AI PLC - Equity Warrant
YYGH / YY Group Holding Limited
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
JFBRW / Jeffs' Brands Ltd - Equity Warrant
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
OPFI.WS / OppFi Inc. - Equity Warrant
LCFYW / Locafy Limited - Equity Warrant
SVREW / SaverOne 2014 Ltd. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
BOWNR / Bowen Acquisition Corp - Equity Right
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
SWAG.W / Stran & Company, Inc. - Equity Warrant
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
TH / Target Hospitality Corp.
VSEEW / VSee Health, Inc. - Equity Warrant
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
MRNOW / Murano Global Investments Plc - Equity Warrant
CDTTW / CDT Equity Inc. - Equity Warrant
NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
ATMV / AlphaVest Acquisition Corp
PERF.WS / Perfect Corp. - Equity Warrant
NLSPW / NLS Pharmaceutics AG - Equity Warrant
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
AMD / Advanced Micro Devices, Inc. Call
PIIIW / P3 Health Partners Inc. - Equity Warrant
BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
BAYAR / Bayview Acquisition Corp - Equity Right
WALDW / Waldencast plc - Equity Warrant
BFRIW / Biofrontera Inc. - Equity Warrant
FTII / FutureTech II Acquisition Corp.
NEOVW / NeoVolta Inc. - Equity Warrant
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
RVSNW / Rail Vision Ltd. - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
ISRLW / Israel Acquisitions Corp - Equity Warrant
BTBDW / BT Brands, Inc. - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
META / Meta Platforms, Inc.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
LNZAW / LanzaTech Global, Inc. - Equity Warrant
ISRLU / Israel Acquisitions Corp - Debt/Equity Composite Units
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
ESHAR / ESH Acquisition Corp. - Equity Right
BRK.B / Berkshire Hathaway Inc. Put
FAASW / DigiAsia Corp. - Equity Warrant
MLECW / Moolec Science SA - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
ESHA / ESH Acquisition Corp.
ENGNW / enGene Holdings Inc. - Equity Warrant
SPKL / Spark I Acquisition Corporation
IBACR / IB Acquisition Corp. - Equity Right
HSPO / Horizon Space Acquisition I Corp.
IROH / Iron Horse Acquisitions Corp.
AIRJW / AirJoule Technologies Corporation - Equity Warrant
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
IBAC / IB Acquisition Corp.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
BKHAR / Black Hawk Acquisition Corporation - Equity Right
ATMC / AlphaTime Acquisition Corp
BETRW / Better Home & Finance Holding Company - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
GOOG / Alphabet Inc.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
CAPTW / Captivision Inc. - Equity Warrant
SLXNW / Silexion Therapeutics Corp - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
EURKR / Eureka Acquisition Corp - Equity Right
CHEB / Chenghe Acquisition II Co.
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
MSFT / Microsoft Corporation Call
ESGLW / ESGL Holdings Limited - Equity Warrant
DIST / Distoken Acquisition Corporation
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
AFJK / Aimei Health Technology Co., Ltd
FORL / Four Leaf Acquisition Corporation
DISTR / Distoken Acquisition Corporation - Equity Right
GFAIW / Guardforce AI Co., Limited - Equity Warrant
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
JPM / JPMorgan Chase & Co. Put
CMPOW / CompoSecure, Inc. - Equity Warrant
GOOG / Alphabet Inc. Put
LIDR / AEye, Inc.
ACONW / Aclarion, Inc. - Equity Warrant
CELUW / Celularity Inc. - Equity Warrant
INTC / Intel Corporation
LEGT.WS / Legato Merger Corp. III - Equity Warrant
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
CRM / Salesforce, Inc. Put
UHGWW / United Homes Group, Inc. - Equity Warrant
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc.
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
TOIIW / The Oncology Institute, Inc. - Equity Warrant
DMYY / dMY Squared Technology Group, Inc.
NVNIW / Nvni Group Limited - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
LIDRW / AEye, Inc. - Equity Warrant
MSPRW / MSP Recovery, Inc. - Equity Warrant
MTEKW / Maris-Tech Ltd. - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
TBLT / ToughBuilt Industries, Inc.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
NCPL.W / Netcapital Inc. - Equity Warrant
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BITE / Bite Acquisition Corp.
TETEF / Technology & Telecommunication Acquisition Corporation
US69291C1146 / PHP Ventures Acquisition Corp.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
GGROW / Gogoro Inc. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
SDSTW / Stardust Power Inc. - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
REVBW / Revelation Biosciences, Inc. - Equity Warrant
MKFGW / Markforged Holding Corporation - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
RELIW / Reliance Global Group, Inc. - Equity Warrant
ANGHW / Anghami Inc. - Equity Warrant