| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| SBUX / Starbucks Corporation Put
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| VLDXW / Velo3D, Inc. - Equity Warrant
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| JPM / JPMorgan Chase & Co.
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| JPM / JPMorgan Chase & Co. Put
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| CLRCF / ClimateRock
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| FIAC / Focus Impact Acquisition Corp.
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| JWSMF / Jaws Mustang Acquisition Corporation
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| FNVTF / Finnovate Acquisition Corp.
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| KYG5870E1329 / Mars Acquisition Corp.
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| WEL / Integrated Wellness Acquisition Corp
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| CUB / Lionheart Holdings
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| US0791741244 / Bellevue Life Sciences Acquisi
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| DAVEW / Dave Inc. - Equity Warrant
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| WINV / WinVest Acquisition Corp.
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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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| RRAC / Rigel Resource Acquisition Corp.
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| KYG638361298 / Swiftmerge Acquisition Corp
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| BCSAW / Blockchain Coinvestors Acquisition Corp. I - Equity Warrant
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| / Alpha Star Acquisition Corp.
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| US74954L1127 / RF Acquisition Corp.
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| US95758L2060 / Western Acquisition Ventures Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| GLLIR / Globalink Investment Inc. - Equity Right
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| MDAIW / Spectral AI, Inc. - Equity Warrant
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US77867R1187 / Roth CH Acquisition V Co.
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| KACLF / Kairous Acquisition Corp. Limited
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
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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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| BOWN / Bowen Acquisition Corp
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| US13767K2006 / Canna-Global Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| DPCS / DP Cap Acquisition Corp I
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| US02157M2070 / AltEnergy Acquisition Corp.
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
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| ASCB / A SPAC II Acquisition Corp.
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| LIDRW / AEye, Inc. - Equity Warrant
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| MAQC / Maquia Capital Acquisition Corporation
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| KYG117281132 / bleuacacia, Ltd.
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
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| US26431Q1141 / DUET Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| IGTA / Inception Growth Acquisition Limited
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| SLMWF / Slam Corp. - Equity Warrant
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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| ORCL / Oracle Corporation
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| ULY / Urgent.ly Inc.
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| ORCL / Oracle Corporation Put
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| RELIW / Reliance Global Group, Inc. - Equity Warrant
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| POLE / Andretti Acquisition Corp. II
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| VSSY.W / Versus Systems Inc. - Equity Warrant
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| MARX / Mars Acquisition Corp.
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
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| KDLYW / Kindly MD, Inc. - Equity Warrant
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
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| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| NVAC / NorthView Acquisition Corporation
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| NCPLW / Netcapital Inc. - Equity Warrant
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| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
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| CUBWW / Lionheart Holdings - Equity Warrant
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| DTSQ / DT Cloud Star Acquisition Corporation
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| DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
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| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
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| EMCG / Embrace Change Acquisition Corp.
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
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| US38287A2006 / GORES HOLDING IX
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| IMAQ / International Media Acquisition Corp.
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| MSTR / Strategy Inc
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
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| EQV / EQV Ventures Acquisition Corp.
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| MSFT / Microsoft Corporation Put
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| MSFT / Microsoft Corporation
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| GDEVW / GDEV Inc. - Equity Warrant
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| BEATW / HeartBeam, Inc. - Equity Warrant
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| AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
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| IBIT / iShares Bitcoin Trust ETF Put
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| OACC / Oaktree Acquisition Corp. III Life Sciences
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
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| LPBB / Launch Two Acquisition Corp.
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| FUFUW / BitFuFu Inc. - Equity Warrant
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| IROH / Iron Horse Acquisitions Corp.
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
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| SATLW / Satellogic Inc. - Equity Warrant
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| SSTPW / System1, Inc. - Equity Warrant
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
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| MFI / mF International Limited
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| GIG / GigCapital7 Corp.
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| GLLI / Globalink Investment Inc.
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| DIS / The Walt Disney Company
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| NCI / Neo-Concept International Group Holdings Limited
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| HHGC / HHG Capital Corporation
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| QETA / Quetta Acquisition Corporation
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
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| SHMDW / SCHMID Group N.V. - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| QETAR / Quetta Acquisition Corporation - Equity Right
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
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| ZOOZ / ZOOZ Power Ltd.
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| KYG8656T1250 / TLGY Acquisition Corp.
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| BRK.B / Berkshire Hathaway Inc.
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
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| BNS / The Bank of Nova Scotia Call
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| YYGH / YY Group Holding Limited
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| GODN / Golden Star Acquisition Corporation
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| RZLVW / Rezolve AI PLC - Equity Warrant
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| NUKKW / Nukkleus Inc. - Equity Warrant
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| GLACR / Greenland Acquisition Corporation Right
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
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| AAM / AA Mission Acquisition Corp.
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| AEAE / AltEnergy Acquisition Corp.
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
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| PITAW / Heramba Electric plc - Equity Warrant
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| ADRT / Ault Disruptive Technologies Corporation
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| WYNN / Wynn Resorts, Limited Put
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| BRKH / BurTech Acquisition Corp.
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| IBACR / IB Acquisition Corp. - Equity Right
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| LCW / Learn CW Investment Corporation
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| LIDR / AEye, Inc.
|
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| CHEB / Chenghe Acquisition II Co.
|
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
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| AFJK / Aimei Health Technology Co., Ltd
|
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| LEGT / Legato Merger Corp. III
|
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| ASCBF / A SPAC II Acquisition Corp.
|
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|
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| BENFW / Beneficient - 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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|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
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| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
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| OUSTZ / Ouster, Inc. - Equity Warrant
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
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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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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
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| CFFS / CF Acquisition Corp. VII
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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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| HAIAF / Healthcare AI Acquisition Corp.
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| VGG524431019 / Keen Vision Acquisition Corp
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| ESHA / ESH Acquisition Corp.
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| SAIHW / SAIHEAT Limited - Equity Warrant
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| SOARW / Volato Group, Inc. - Equity Warrant
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| CELUW / Celularity Inc. - Equity Warrant
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| YOTA / Yotta Acquisition Corporation
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| KVAC / Keen Vision Acquisition Corporation
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| ATMV / AlphaVest Acquisition Corp
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| CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
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| NXGLW / NEXGEL, Inc. - Equity Warrant
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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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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| BETRW / Better Home & Finance Holding Company - Equity Warrant
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| US37892F1259 / Globalink Investment, Inc.
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
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| BOWNU / Bowen Acquisition Corp - Debt/Equity Composite Units
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| BOCN / Blue Ocean Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
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| CCGWW / Cheche Group Inc. - Equity Warrant
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| NEOVW / NeoVolta Inc. - Equity Warrant
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| DNQAF / Denali Capital Acquisition Corp.
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| / byNordic Acquisition Corp.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| BOCNU / Blue Ocean Acquisition Corp.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| / Murphy Canyon Acquisition Corp.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
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| BACA / Berenson Acquisition Corp. I
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| IPXX / Inflection Point Acquisition Corp. II
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| KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| NETD / Nabors Energy Transition Corp. II
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| NETD / Nabors Energy Transition Corp. II
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| RENE / Cartesian Growth Corporation II
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| TH / Target Hospitality Corp.
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| US11125B2016 / Broad Capital Acquisition Corp.
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
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| HSPO / Horizon Space Acquisition I Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ESGLW / ESGL Holdings Limited - Equity Warrant
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| HYAC / Haymaker Acquisition Corp. 4
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US1230132037 / BurTech Acquisition Corp
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| ABLVW / Able View Global Inc. - Equity Warrant
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| PSQH.WS / PSQ 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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| MSSAF / Metal Sky Star Acquisition Corporation
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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| ACONW / Aclarion, Inc. - Equity Warrant
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
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| TNONW / Tenon Medical, Inc. - Equity Warrant
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| GDSTR / Goldenstone Acquisition Limited - Equity Right
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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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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| CASK / Heritage Distilling Holding Company, Inc.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| NLSPW / NLS Pharmaceutics AG - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Put
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| US45784L1180 / Insight Acquisition Corp.
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| NXLIW / Nexalin Technology, Inc. - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| KYG5870E1246 / Mars Acquisition Corp.
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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| AQUNR / Aquaron Acquisition Corp. - Equity Right
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| GOEWQ / Canoo Inc. - Equity Warrant
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| KYG6256B1225 / Denali Capital Acquisition Corp.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| / American Acquisition Opportunity, Inc.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| US1244201182 / byNordic Acquisition Corp.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| CNDAW / Concord Acquisition Corp II - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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|
| / A SPAC II Acquisition Corp.
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| FTII / FutureTech II Acquisition Corp.
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| KYG4023C1197 / Golden Star Acquisition Corp
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| VSAC / Vision Sensing Acquisition Corp.
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| US12521H1150 / CF Acquisition Corp. VII
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| US56608A1135 / Marblegate Acquisition Corp.
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| BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
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| FGIWW / FGI Industries Ltd. - Equity Warrant
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| TBMC / Trailblazer Merger Corporation I
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| JFBRW / Jeffs' Brands Ltd - Equity Warrant
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| EDBLW / Edible Garden AG Incorporated - Equity Warrant
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| CNGL / Canna-Global Acquisition Corp
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| US97655B1254 / WinVest Acquisition Corp.
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| GDST / Goldenstone Acquisition Limited
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| OCSAW / Oculis Holding AG - Equity Warrant
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| US13767K1198 / Canna-Global Acquisition Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
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| IVCA / Investcorp AI Acquisition Corp.
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| IXQWF / IX Acquisition Corp. - Equity Warrant
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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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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| ANGHW / Anghami Inc. - Equity Warrant
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| IRAA / Iris Acquisition Corp
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| GLST / Global Star Acquisition, Inc.
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| WALDW / Waldencast plc - Equity Warrant
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| TRON / Tron Inc.
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
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| HSCSW / HeartSciences Inc. - Equity Warrant
|
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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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|
|
| KTTAW / Pasithea Therapeutics Corp. - Equity Warrant
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| BYNO / byNordic Acquisition Corporation
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| KWESW / DEFSEC Technologies Inc. - Equity Warrant
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| AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
|
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|
| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
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| VMCAF / Valuence Merger Corp. I
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
|
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|
| QOMO / Qomolangma Acquisition Corp.
|
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
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|
| PPYA / Papaya Growth Opportunity Corp. I
|
|
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|
|
| SWAGW / Stran & Company, Inc. - Equity Warrant
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|
| APLMW / Apollomics, Inc. - Equity Warrant
|
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|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units
|
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|
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|
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|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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|
| BFRIW / Biofrontera Inc. - Equity Warrant
|
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|
| SPKL / Spark I Acquisition Corporation
|
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| LEGWQ / The Lion Electric Company - Equity Warrant
|
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| PETWW / Wag! Group Co. - Equity Warrant
|
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|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
| US74738V1136 / Qomolangma Acquisition Corp.
|
|
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|
| PHGE / BiomX Inc.
|
|
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|
| US74954L2034 / RF Acquisition Corp.
|
|
|
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|
|
| NIXXW / Nixxy, Inc. - Equity Warrant
|
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|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| SCLXW / Scilex Holding Company - Equity Warrant
|
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|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| GSRTR / GSR III Acquisition Corp. - Equity Right
|
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|
|
| CAPNR / Cayson Acquisition Corp - Equity Right
|
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| LCFYW / Locafy Limited - Equity Warrant
|
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| RFAIR / RF Acquisition Corp II - Equity Right
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| HUBCZ / HUB Cyber Security Ltd. - Equity Warrant
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| ZLSSF / Zalatoris II Acquisition Corp.
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| HAIAF / Healthcare AI Acquisition Corp.
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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| CCTSF / Cactus Acquisition Corp. 1 Limited
|
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| AMD / Advanced Micro Devices, Inc. Put
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| CCIR / Cohen Circle Acquisition Corp. I
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Put
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| ATEK / Athena Technology Acquisition Corp. II
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| SBUX / Starbucks Corporation
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
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| US74738V1219 / Qomolangma Acquisition Corp.
|
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| FORL / Four Leaf Acquisition Corporation
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| KYG892291017 / TMT Acquisition Corp
|
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
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| KYG892291355 / TMT Acquisition Corp - Rights
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| NBST / Newbury Street Acquisition Corporation
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| KYG7207P1110 / POWERUP ACQUISITION CORP
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| MSPRW / MSP Recovery, Inc. - Equity Warrant
|
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| EVTWF / Vertical Aerospace Ltd. - Equity Warrant
|
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| GBBK / Global Blockchain Acquisition Corp.
|
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
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| HOLOW / MicroCloud Hologram Inc. - Equity Warrant
|
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| RFAC / RF Acquisition Corp.
|
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
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| / Alchemy Investments Acquisition Corp 1
|
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| IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| GATE / Marblegate Acquisition Corp.
|
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| CLRCF / ClimateRock
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| GTI / Graphjet Technology
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| NTRBW / Nutriband Inc. - Equity Warrant
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| TGAWF / Target Global Acquisition I Corp. - Equity Warrant
|
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| IXAQF / IX Acquisition Corp.
|
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| NVACR / NorthView Acquisition Corporation - Equity Right
|
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| AMPX / Amprius Technologies, Inc.
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
|
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| RVSNW / Rail Vision Ltd. - Equity Warrant
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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|
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| NWTNW / Robo.ai Inc. - Equity Warrant
|
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| MOBBW / Mobilicom Limited - Equity Warrant
|
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| DIS / The Walt Disney Company Put
|
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
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| STSSW / Sharps Technology, Inc. - Equity Warrant
|
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| CYCU / Cycurion, Inc.
|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
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| MTEKW / Maris-Tech Ltd. - Equity Warrant
|
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| KYG5380L1133 / LatAmGrowth SPAC
|
|
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| BNIX / Bannix Acquisition Corp.
|
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|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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|
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| HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
|
|
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|
|
|
|
|
| US56608A2042 / Marblegate Acquisition Corp.
|
|
|
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|
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| CRTUF / Cartica Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
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| US98741Y2028 / Yotta Acquisition Corp.
|
|
|
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|
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
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| EGRVF / Evergreen Corporation
|
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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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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| HUDA / Hudson Acquisition I Corp.
|
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| GTEC / Greenland Technologies Holding Corporation
|
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
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| PYPL / PayPal Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc. Put
|
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| PLCE / The Children's Place, Inc.
|
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| HOND / HCM II Acquisition Corp.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| TGAAF / Target Global Acquisition I Corp.
|
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|
|
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| TGAAF / Target Global Acquisition I Corp.
|
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| LVROW / Lavoro Limited - Equity Warrant
|
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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| GLACF / Global Lights Acquisition Corp
|
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
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| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
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| SIMA / SIM Acquisition Corp. I
|
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|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| VZ / Verizon Communications Inc.
|
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| VZ / Verizon Communications Inc. Put
|
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| TAVI / Tavia Acquisition Corp.
|
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| GIGGW / GigCapital7 Corp. - Equity Warrant
|
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| US26431Q2057 / DUET Acquisition Corp.
|
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|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
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|
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|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
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|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
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|
|
| FOREMOST CLEAN ENERGY LTD
/ *W EXP 08/24/202 (345510119) |
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
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|
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
|
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|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INTERNATIONAL MEDIA ACQUISIT
/ UNIT 07/21/2026 (459867206) |
|
|
|
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|
|
| DUET / DUET Acquisition Corp.
|
|
|
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|
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| NVACW / Profusa, Inc. - Equity Warrant
|
|
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|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
|
|
|
|
|
|
|
| FOCUS IMPACT BH3 ACQUISITION
/ UNIT 99/99/9999 (22677T201) |
|
|
|
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|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
|
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| NFSCF / Enphys Acquisition Corp.
|
|
|
|
|
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|
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| DUO / Fangdd Network Group Ltd.
|
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|
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|
|
|
|
| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| APXIF / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| HTCO / High-Trend International Group
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| US62404B2060 / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| GLOBALINK INVT INC
/ UNIT 12/06/2026 (37892F208) |
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| NEWBURY STREET ACQUISITN COR
/ UNIT 04/30/2028 (65101L203) |
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| ALPHA STAR ACQUISITION CORP
/ UNIT 12/13/2026 (G0230C124) |
|
|
|
|
|
|
|
| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
|
|
|
|
|
|
|
| SLAM CORP
/ UNIT 99/99/9999 (G8210L113) |
|
|
|
|
|
|
|
| TLGY ACQUISITION CORPORATION
/ UNIT 11/04/2026 (G8656T117) |
|
|
|
|
|
|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
|
|
|
|
|
| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLAOF / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| JTAI / Jet.AI Inc.
|
|
|
|
|
|
|
|
| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| ELWS / Earlyworks Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
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| BLEU / bleuacacia ltd
|
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| OCAX / OCA Acquisition Corp.
|
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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| INAQ / Insight Acquisition Corp.
|
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| TBIO / Telesis Bio, Inc.
|
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| TMTC / TMT Acquisition Corp
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| KXIN / Kaixin Holdings
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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| CLOE / Clover Leaf Capital Corp.
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| FLD / Fold Holdings, Inc.
|
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| TWG / Top Wealth Group Holding Limited
|
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| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| MITA / Coliseum Acquisition Corp.
|
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| BIAF / bioAffinity Technologies, Inc.
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| NOVV / Real Messenger Corporation
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| BHAC / Focus Impact BH3 Acquisition Company
|
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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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| 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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| CNDA / Concord Acquisition Corp II
|
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| EVE / EVe Mobility Acquisition Corp
|
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| AIMDW / Ainos, Inc. - Equity Warrant
|
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|
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| LTRY / Lottery.com Inc.
|
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|
|
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|
|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| US5537451180 / MSP Recovery, Inc.
|
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| NVDA / NVIDIA Corporation Put
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| NVDA / NVIDIA Corporation
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| KYG4023C1270 / Golden Star Acquisition Corp
|
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| VGG6759A1185 / Nova Vision Acquisition Corp.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| FBYD / Falcon's Beyond Global, Inc.
|
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| / Euda Health Holdings, Ltd.
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| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
|
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
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| ANNAW / AleAnna, Inc. - Equity Warrant
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| / SOLID POWER INC
|
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| LU2376491259 / Procaps Group SA
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| NB / NioCorp Developments Ltd.
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
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| RMBL / RumbleOn, Inc.
|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| AMERICAN REBEL HOLDINGS INC
/ *W EXP 01/20/202 (02919L117) |
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
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| AQUARON ACQUISITION CORP
/ UNIT 07/15/2026 (03842W204) |
|
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| BAYVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (07323B209) |
|
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| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| CLSKW / CleanSpark, Inc. - Equity Warrant
|
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| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
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|
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
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| FMSTW / Foremost Clean Energy Ltd. - Equity Warrant
|
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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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| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
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| NVAWW / Nova Minerals Limited - Equity Warrant
|
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| MDCXW / Medicus Pharma Ltd. - Equity Warrant
|
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| NUAIW / New Era Energy & Digital, Inc. - Equity Warrant
|
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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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| ONMDW / OneMedNet Corporation - Equity Warrant
|
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| SDSTW / Stardust Power 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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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
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| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
|
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|
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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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|
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| ALPHAVEST ACQUISITION CORP
/ UNIT 99/99/9999 (G0283A124) |
|
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| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
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|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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|
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|
|
|
| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
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|
|
|
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|
|
| BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
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|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
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|
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|
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|
|
| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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|
|
|
| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
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|
|
| DYNXU / Dynamix Corporation - Debt/Equity Composite Units
|
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|
|
|
|
|
| DYNXW / Dynamix Corporation - Equity Warrant
|
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|
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|
|
|
|
| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
|
|
|
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|
|
| FVNNR / Future Vision II Acquisition Corp.
|
|
|
|
|
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|
|
| FACTW / FACT II Acquisition Corp - Equity Warrant
|
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|
|
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|
|
| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
|
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|
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|
|
| INVESTCORP AI ACQUISITION CO
/ UNIT 06/01/2028 (G49219119) |
|
|
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|
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|
|
| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
|
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|
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|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| JVSPAC ACQUISITION CORP
/ UNIT 99/99/9999 (G5212E139) |
|
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|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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|
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|
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|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| NTWOW / Newbury Street II Acquisition Corp
|
|
|
|
|
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|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
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|
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|
|
|
|
| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
|
|
|
|
|
| RDACR / Rising Dragon Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| RISING DRAGON ACQUISITION CO
/ UNIT 11/15/2028 (G7576K123) |
|
|
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|
|
|
|
| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
|
|
|
|
|
|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RMSGW / Real Messenger Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CHARLTON ARIA ACQUISITION CO
/ UNIT 99/99/9999 (G9877L123) |
|
|
|
|
|
|
|
| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| CNCKW / Coincheck Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| AQUC / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| CRTAF / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INTE / Integral Acquisition Corporation 1
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| US0426442036 / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| VHAIW / Vocodia Holdings Corp - Equity Warrant
|
|
|
|
|
|
|
|
| VHABW / Vocodia Holdings Corp - Equity Warrant
|
|
|
|
|
|
|
|
| XFIN / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CRGOW / Freightos Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
| AFRIW / Forafric Global PLC - Equity Warrant
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| APCXW / AppTech Payments Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
|
|
|
|
| SHOTW / Safety Shot, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| LU2558998725 / Moolec Science SA
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| GNS / Genius Group Limited
|
|
|
|
|
|
|
|
| KYG8316B1260 / Spark I Acquisition Corp.
|
|
|
|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| WBX.WS / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| / Israel Acquisitions Corp.
|
|
|
|
|
|
|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
|
| AMOD / Alpha Modus Holdings, Inc.
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LTRY / Lottery.com Inc.
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| SYTAW / Siyata Mobile Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US37962G2012 / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MKFGW / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
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| OUSTW / Ouster, Inc. - Equity Warrant
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| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| US45827K2006 / Integral Acquisition Corp. 1
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| EGUVF / Evergreen Corporation - Equity Warrant
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| NFLX / Netflix, Inc. Put
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| NFLX / Netflix, Inc.
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| JTAI / Jet.AI Inc.
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| VACH / Voyager Acquisition Corp.
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| INTC / Intel Corporation Put
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| INTC / Intel Corporation
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| SLAMF / Slam Corp.
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| RFAI / RF Acquisition Corp II
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| APX /
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| NTWO / Newbury Street II Acquisition Corp
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| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| ROCL / Roth Ch Acquisition V Co.
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| ERAS / Erasca, Inc.
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| MGOL / MGO Global, Inc.
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| BRLS / Borealis Foods Inc.
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| GRAF / Graf Global Corp.
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| BSIIW / Black Spade Acquisition II Co - Equity Warrant
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| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
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| BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
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| DYNX / Dynamix Corporation
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| CRON / Cronos Group Inc.
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| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
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| HONDW / HCM II Acquisition Corp.
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| YHNAR / YHN Acquisition I Limited - Equity Right
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
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| BSII / Black Spade Acquisition II Co
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| KYG6755Q1257 / Onyx Acquisition Co. I
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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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| MODG / Topgolf Callaway Brands Corp.
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| BTZ / BlackRock Credit Allocation Income Trust
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| LEVWQ / The Lion Electric Company - Equity Warrant
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| HPAIW / Helport AI Limited - Equity Warrant
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| TNON / Tenon Medical, Inc.
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| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
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| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
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| BKHA / Black Hawk Acquisition Corporation
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| RMT / Royce Micro-Cap Trust, Inc.
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| ACAC / Acri Capital Acquisition Corporation
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| NIVFW / NewGenIvf Group Limited - Equity Warrant
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
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| CGBSW / Crown LNG Holding AS - Equity Warrant
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| VGG4R23P1293 / HHG Capital Corp.
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| ZURA / Zura Bio Limited
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| FAASW / DigiAsia Corp. - Equity Warrant
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| CHEB.WS / Chenghe Acquisition II Co.
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| ZCMD / Zhongchao Inc.
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| EURKR / Eureka Acquisition Corp - Equity Right
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
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| BTBDW / BT Brands, Inc. - Equity Warrant
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| CCIXW / Churchill Capital Corp IX
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| ENGNW / enGene Holdings Inc. - Equity Warrant
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| PLMJ / Plum Acquisition Corp. III
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| AOGO / Arogo Capital Acquisition Corp.
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| ONYX / Onyx Acquisition Co. I
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| RDAC / Rising Dragon Acquisition Corp.
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| HWH / HWH International Inc.
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| KNWN / Know Labs, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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| KYG2311X1346 / ClimateRock
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| CLIK / Click Holdings Limited
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
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| TRNR / Interactive Strength Inc.
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| NUVB / Nuvation Bio Inc.
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| BAYA / Bayview Acquisition Corp
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| ECDA / ECD Automotive Design, Inc.
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| GSRT / GSR III Acquisition Corp.
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| FSHP / Flag Ship Acquisition Corporation
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
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| VCIC / Vine Hill Capital Investment Corp.
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| ALDF / Aldel Financial II Inc.
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| BACQ / Bleichroeder Acquisition Corp. I
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| ALF / Centurion Acquisition Corp.
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
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| RVPHW / Reviva Pharmaceuticals Holdings, Inc. - Equity Warrant
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| DMYY / dMY Squared Technology Group, Inc.
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| CCIX / Churchill Capital Corp IX
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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.
