| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
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| MNK / Mallinckrodt PLC
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| SOUN / SoundHound AI, Inc.
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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| WFC / Wells Fargo & Company Call
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| TRAQ / Trine II Acquisition Corp - Class A
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| BFI / BurgerFi International, Inc.
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| LVWR / LiveWire Group, Inc.
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| TFC / Truist Financial Corporation Call
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| FOLD / Amicus Therapeutics, Inc. Call
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
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| SCPL / Sciplay Corp - Class A
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| MX / Magnachip Semiconductor Corporation Call
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| IQV / IQVIA Holdings Inc.
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| HAL / Halliburton Company
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| HAL / Halliburton Company Put
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| IDXX / IDEXX Laboratories, Inc.
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| BZFD / BuzzFeed, Inc.
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| FLD / Fold Holdings, Inc.
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| / FTAC Emerald Acquisition Corp.
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| / Global Blockchain Acquisition Corp.
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| US97655B1254 / WinVest Acquisition Corp.
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| KYG2311X1346 / ClimateRock
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| ET / Energy Transfer LP - Limited Partnership
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| / Horizon Space Acquisition I Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| / P3 HEALTH PARTNERS INC
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| SKGR / SK Growth Opportunities Corporation
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| IGAC / IG Acquisition Corp - Class A
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
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| VAQC / Vector Acquisition Corporation II
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| US6230061110 / Mount Rainier Acquisition Corp.
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| HIX / Western Asset High Income Fund II Inc.
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| US0906831112 / Biote Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| NSTC / Northern Star Investment Corp. III
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| DAVE / Dave Inc.
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| US23344T1034 / DTRT Health Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| SVFA / SVF Investment Corp - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| HIPO / Hippo Holdings Inc.
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| US60742N1147 / Mobiv Acquisition Corp.
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| USER / UserTesting Inc Call
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| NGC / Northern Genesis Acquisition Corp III
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| NSTD / Northern Star Investment Corp. IV
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| DCP / DCP Midstream LP - Unit
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| KYG013221257 / Ahren Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| COOL / Corner Growth Acquisition Corp.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG8136V1124 / SILVERspac, Inc.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US7324501193 / Pono Capital Corp.
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| US46653C1146 / Jackson Acquisition Co.
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| US15130M1100 / CENAQ Energy Corp.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| CTLP / Cantaloupe, Inc. Put
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| MTD / Mettler-Toledo International Inc.
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| RI /
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| RI / Call
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| ROIV / Roivant Sciences Ltd.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| VORB / Virgin Orbit Holdings Inc
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| CINC / CinCor Pharma Inc
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| CINC / CinCor Pharma Inc Put
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
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| EURN / Euronav NV
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| EXAS / Exact Sciences Corporation Call
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| EXAS / Exact Sciences Corporation Put
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| SLAMW / Slam Corp. - Equity Warrant
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| US26431Q1141 / DUET Acquisition Corp.
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| SVII / Spring Valley Acquisition Corp. II
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| AOGO / Arogo Capital Acquisition Corp.
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| CNGL / Canna-Global Acquisition Corp
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| RNA / Avidity Biosciences, Inc.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| BNRE / Brookfield Reinsurance Ltd.
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| US74738V1136 / Qomolangma Acquisition Corp.
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| HTZ / Hertz Global Holdings, Inc.
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| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
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| ISRL / Israel Acquisitions Corp
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| ARYD / ARYA Sciences Acquisition Corp IV
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| / Kairous Acquisition Corp. ltd
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| BLUAF / BlueRiver Acquisition Corp.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| GPACW US / Global Partner Acquisition Corp II
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| GB / Global Blue Group Holding AG
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| ALSA / Alpha Star Acquisition Corporation
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| DIST / Distoken Acquisition Corporation
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| / Papaya Growth Opportunity Corp. I
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| / Yotta Acquisition Corp.
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
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| KYG1263E1109 / Blue World Acquisition Corp.
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| US50202D1028 / LF Capital Acquisition Corp. II
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| MRK / Merck & Co., Inc.
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| MRK / Merck & Co., Inc. Put
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| MIT / Mason Industrial Technology Inc - Class A
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| NETC / Nabors Energy Transition Corp.
|
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
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|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
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|
| NSTG / NanoString Technologies, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note Put
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| C / Citigroup Inc. - Corporate Bond/Note Call
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| C / Citigroup Inc. - Corporate Bond/Note
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| CCJ / Cameco Corporation Call
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| / Goldenstone Acquisition Ltd.
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| CCVI / Churchill Capital Corp VI - Class A
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| CCJ / Cameco Corporation Put
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| FHN / First Horizon Corporation
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Put
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| LUNG / Pulmonx Corporation Put
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| LUNG / Pulmonx Corporation
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| FULC / Fulcrum Therapeutics, Inc.
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| RLMD / Relmada Therapeutics, Inc.
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| PGY / Pagaya Technologies Ltd.
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| QRTEA / Qurate Retail Inc - Series A Call
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| HBAN / Huntington Bancshares Incorporated Call
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| DHHC / DiamondHead Holdings Corp - Class A
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| ACET / Adicet Bio, Inc.
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| CGC / Canopy Growth Corporation
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| CGC / Canopy Growth Corporation Call
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| CGC / Canopy Growth Corporation Put
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| FATE / Fate Therapeutics, Inc.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| FOA / Finance of America Companies Inc.
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| / Phoenix Biotech Acquisition Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| / Valuence Merger Corp. I
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| / NorthView Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| DSAQ / Direct Selling Acquisition Corp.
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| US31561T1108 / Feutune Light Acquisition Corp.
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| OSI / Osiris Acquisition Corp.
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| US50535E1165 / ProSomnus, Inc.
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| / BuzzFeed, Inc., Class A
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| US74954L1127 / RF Acquisition Corp.
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| HUBC / HUB Cyber Security Ltd.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| APAC / StoneBridge Acquisition Corporation
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| CETU / Cetus Capital Acquisition Corp.
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| US7580831250 / Redwoods Acquisition Corp.
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| TGT / Target Corporation
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| TGT / Target Corporation Put
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| STOK / Stoke Therapeutics, Inc.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| ADP / Automatic Data Processing, Inc.
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| FOLD / Amicus Therapeutics, Inc.
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| SIRE / Sisecam Resources LP - Unit
|
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| VFF / Village Farms International, Inc.
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| GNLN / Greenlane Holdings, Inc.
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| CANO / Cano Health, Inc. Call
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| GH / Guardant Health, Inc. Call
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| APYX / Apyx Medical Corporation
|
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| GBRG / Goldenbridge Acquisition Ltd.
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| ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| KYG7158C1197 / Thrive Acquisition Corp.
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| NRGV / Energy Vault Holdings, Inc.
|
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Put
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| IAC / IAC Inc. Put
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Call
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| ESTA / Establishment Labs Holdings Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| MTVC / Motive Capital Corp II - Class A
|
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| QS / QuantumScape Corporation
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| EFHT / EF Hutton Acquisition Corp I
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| AQUNR / Aquaron Acquisition Corp. - Equity Right
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| BIIB / Biogen Inc.
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| PRPL / Purple Innovation, Inc. Call
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| PRPL / Purple Innovation, Inc. Put
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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| ACI / Albertsons Companies, Inc. Call
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| LMND.WS / Lemonade, Inc. - Equity Warrant
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| APLS / Apellis Pharmaceuticals, Inc.
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| UPST / Upstart Holdings, Inc. Put
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| UPST / Upstart Holdings, Inc. Call
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| RNW / ReNew Energy Global Plc
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| US68218C1163 / OmniLit Acquisition Corp.
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| KYG5870E1246 / Mars Acquisition Corp.
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| SHF / Silver Hill Trust 2018-SBC1
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| KYG2086M1235 / Chenghe Acquisition Co.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| US2376991111 / Data Knights Acquisition Corp.
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| US67022R1115 / Nubia Brand International Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| US00775W1100 / Aequi Acquisition Corp.
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| / Technology & Telecommunication Acquisition Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| BRKH / BurTech Acquisition Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US08772B1127 / Better World Acquisition Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
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| RADI / Radius Global Infrastructure Inc - Class A Call
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
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| TGT / Target Corporation Call
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| PLM / Polymet Mining Corp
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US60742N1063 / Mobiv Acquisition Corp., Class A
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| BITE / Bite Acquisition Corp.
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| FITB / Fifth Third Bancorp
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| FITB / Fifth Third Bancorp Call
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| EGGF / EG Acquisition Corp.
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| CCV / Churchill Capital Corp V - Class A
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| SLAM / Slam Corp.
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| MAXR / Maxar Technologies Inc
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| MAXR / Maxar Technologies Inc Call
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|
| / Atlantic Coastal Acquisition Corp. II
|
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|
| / Prenetics Global Ltd
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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|
| KYG7007D1108 / Perception Capital Corp. II
|
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|
| ENVX / Enovix Corporation Call
|
|
|
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|
|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
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|
| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
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|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
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|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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|
| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
|
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|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
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|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Four Leaf Acquisition Corp.
|
|
|
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|
| GPAC / Global Partner Acquisition Corp II
|
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|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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|
| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
|
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|
| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 (G4233U115) |
|
|
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|
| IXAQ / IX Acquisition Corp.
|
|
|
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|
| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Nogin, Inc.
|
|
|
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| US6394941115 / Near Intelligence, Inc.
|
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| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
|
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
|
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| US72942P1122 / Plutonian Acquisition Corp.
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| STARBOX GROUP HLDGS LTD.
/ ORDINARY SHARES (G8437S115) |
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| KYG415221145 / Growth For Good Acquisition Corp.
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| TMTC / TMT Acquisition Corp
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| US89278D2080 / Trailblazer Merger Corp. I
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| US72942P1205 / Plutonian Acquisition Corp.
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| ZURA BIO LTD
/ *W EXP 03/20/202 (G9TY5A119) |
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| PINS / Pinterest, Inc. Call
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| FHN / First Horizon Corporation Put
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| CVS / CVS Health Corporation
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| JNCE / Jounce Therapeutics Inc
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| IPAX / Inflection Point Acquisition Corp - Class A
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| WU / The Western Union Company Put
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| TGTX / TG Therapeutics, Inc. Call
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| ATMV / AlphaVest Acquisition Corp
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
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| / VENTYX BIOSCIENCES INC Call
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| NAACW US / North Atlantic Acquisition Corp.
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| DISA / Disruptive Acquisition Corporation I
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| DXCM / DexCom, Inc.
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| NSTG / NanoString Technologies, Inc. Call
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| ISRG / Intuitive Surgical, Inc.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| AEACW / Authentic Equity Acquisition Corp.
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| KYG7209M1160 / Powered Brands
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| RBT / Rubicon Technologies, Inc.
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| GFOR / Graf Acquisition Corp IV
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| BLNK / Blink Charging Co.
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| MAQC / Maquia Capital Acquisition Corporation
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| POW / Powered Brands - Class A
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| GBTG / Global Business Travel Group, Inc.
|
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| KAIR / Kairos Acquisition Corp - Class A
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| PINS / Pinterest, Inc.
|
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| PINS / Pinterest, Inc. Put
|
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| LHC / Leo Holdings Corp II - Class A
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| PLBY / Playboy, Inc.
|
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
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| / GOLDEN ARROW MERGER CORP
|
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| KYG304491213 / Energem Corp.
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| US74168P1158 / Prime Number Acquisition I Corp.
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| AISP / Airship AI Holdings, Inc.
|
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| / CHECKPOINT THERAPEUTICS INC
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US31561T1280 / Feutune Light Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US09001T1144 / Bilander Acquisition Corp.
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| / Pono Capital Two, Inc.
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| RAM / Aries I Acquisition Corp
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| MTAL / MAC Copper Limited
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US6710051060 / OPY Acquisition Corp. I
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
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| US13767K1198 / Canna-Global Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US00438Y1156 / Accretion Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| US87251T1170 / TG Venture Acquisition Corp.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US37187C1181 / Genesis Unicorn Capital Corp.
|
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US2437331109 / DEEP MEDICINE - RTS
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| / Conx Corp.
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| US03759B1109 / Apexigen, Inc.
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
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| US82664R1059 / Signal Hill Acquisition Corp.
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| LBBB / Lakeshore Acquisition II Corp.
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| US4820821126 / Jupiter Acquisition Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
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| MRNA / Moderna, Inc.
|
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| MRNA / Moderna, Inc. Call
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| MRNA / Moderna, Inc. Put
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| LIV / Emles Trust - Emles @Home ETF
|
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| COIN / Coinbase Global, Inc.
|
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| CLBR / Colombier Acquisition Corp. II
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| GH / Guardant Health, Inc. Put
|
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| TCDA / Tricida Inc Put
|
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| TCDA / Tricida Inc
|
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|
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|
| / Swvl Holdings Corp
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| DISH / DISH Network Corporation Call
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| PUCK / Goal Acquisitions Corp.
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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|
| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
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| US82664R1133 / Signal Hill Acquisition Corp.
|
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| PNTM / Pontem Corp - Class A
|
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| GLD / SPDR Gold Trust
|
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| ADM / Archer-Daniels-Midland Company Call
|
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| ENER / Accretion Acquisition Corp.
|
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| CHAA / Catcha Investment Corp
|
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|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| FSNB / Fusion Acquisition Corp II - Class A
|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
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|
|
| GBRG / Goldenbridge Acquisition Ltd.
|
|
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|
| MBI / MBIA Inc.
|
|
|
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|
| KYG368261247 / Frontier Acquisition Corp
|
|
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|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
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|
| FOACW / Finance of America Companies Inc. - Equity Warrant
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| CPUH / Compute Health Acquisition Corp - Class A
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CBL / CBL & Associates Properties, Inc.
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| BWAC / Better World Acquisition Corp
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| CCAI / Cascadia Acquisition Corp - Class A
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| NESR / National Energy Services Reunited Corp.
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| ODP / The ODP Corporation
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| US74738V1219 / Qomolangma Acquisition Corp.
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| / Aurora Innovation, Inc.
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| / Distoken Acquisition Corp.
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| PL / Planet Labs PBC
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| CEF / Sprott Physical Gold and Silver Trust
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| NVACR / NorthView Acquisition Corporation - Equity Right
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| / Alpha Star Acquisition Corp.
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| ACI / Albertsons Companies, Inc.
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| CFFS / CF Acquisition Corp. VII
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| MARX / Mars Acquisition Corp.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| HLLY.WS / Holley Inc. - Equity Warrant
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| PPYA / Papaya Growth Opportunity Corp. I
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| ECX / ECARX Holdings Inc.
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| XGN / Exagen Inc.
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| KYG2311X1189 / ClimateRock
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| ANGH / Anghami Inc.
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| CNK / Cinemark Holdings, Inc. Put
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| US0791741244 / Bellevue Life Sciences Acquisi
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| VLDXW / Velo3D, Inc. - Equity Warrant
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| US11125B1109 / Broad Capital Acquisition Corp.
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| / A SPAC II Acquisition Corp.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| KYG1263E1364 / Blue World Acquisition Corp.
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| SLAM / Slam Corp.
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| XFIN / ExcelFin Acquisition Corp.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| WNNR / Andretti Acquisition Corp.
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| MNTN / MNTN, Inc.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| BAER / Bridger Aerospace Group Holdings, Inc.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| US00501A1198 / Acri Capital Acquisition Corp.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| CTLP / Cantaloupe, Inc.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| ISEE / IVERIC bio Inc Call
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| US37892F1259 / Globalink Investment, Inc.
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| SMR / NuScale Power Corporation
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| TWNI / Tailwind International Acquisition Corp - Class A
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| BNNR / Banner Acquisition Corp - Class A
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| RJAC / Jackson Acquisition Co - Class A
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| INAQ / Insight Acquisition Corp.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
|
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| XM / Qualtrics International Inc - Class A Call
|
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| FOLD / Amicus Therapeutics, Inc. Put
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| HHLA / HH&L Acquisition Co.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| GLS / Gelesis Holdings Inc
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| PCT / PureCycle Technologies, Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| TGAAF / Target Global Acquisition I Corp.
|
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| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
|
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| GH / Guardant Health, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| ADP / Automatic Data Processing, Inc. Put
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| RENE / Cartesian Growth Corporation II
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| IMVT / Immunovant, Inc.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| RONI / Rice Acquisition Corp II - Class A
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| CANO / Cano Health, Inc.
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| BOCN / Blue Ocean Acquisition Corp.
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| MBI / MBIA Inc. Call
|
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| MBI / MBIA Inc. Put
|
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| MASI / Masimo Corporation Call
|
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| AAPL / Apple Inc.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| PCT / PureCycle Technologies, Inc. Call
|
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| ADER / 26 Capital Acquisition Corp - Class A
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| AGAC / African Gold Acquisition Corp - Class A
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| TCVA / TCV Acquisition Corp - Class A
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| SLVM / Sylvamo Corporation
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| IL0011791006 / OTONOMO TECHNOLOGIES LTD
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| IL0011796708 / Arbe Robotics, Ltd.
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| MRDB.WS / MariaDB plc - Equity Warrant
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| ARRW / Arrowroot Acquisition Corp.
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| KYG112171254 / BioPlus Acquisition Corp.
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| LU2376491259 / Procaps Group SA
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| / Latch Inc
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| FIAC / Focus Impact Acquisition Corp.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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|
| / Bellevue Life Sciences Acquisi
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| LYFT / Lyft, Inc.
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| LYFT / Lyft, Inc. Call
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| LYFT / Lyft, Inc. Put
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| KYG117281397 / bleuacacia, Ltd.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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| US2538931195 / Digital Health Acquisition Corp.
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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|
| KYG265071145 / Crescera Capital Acquisition Corp.
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| US75944B1145 / Relativity Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| EGUVF / Evergreen Corporation - Equity Warrant
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| GROV / Grove Collaborative Holdings, Inc.
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| US43734R1115 / Home Plate Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| IGTA / Inception Growth Acquisition Limited
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| US21289P1021 / Conyers Park III Acquisition Corp
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| CLIN / Clean Earth Acquisitions Corp.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
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|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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|
| US1844931204 / Clean Earth Acquisitions Corp.
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US65528N1138 / Nogin, Inc.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
|
|
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|
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|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| US0846561159 / Berkshire Grey, Inc.
|
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|
| US02115M1255 / Alset Capital Acquisition Corp.
|
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|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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|
| US02083L1171 / Alpine Acquisition Corp.
|
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
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|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| JUN / Juniper II Corp - Class A
|
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|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
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|
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|
| PRPL / Purple Innovation, Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
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|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc.
|
|
|
|
|
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|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
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|
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|
|
| GSAT / Globalstar, Inc.
|
|
|
|
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|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
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|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| KRNL / Kernel Group Holdings, Inc.
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| QDRO / Quadro Acquisition One Corp.
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| CNDB / Concord Acquisition Corp III
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| SNDL / SNDL Inc.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| SLGC / Standard BioTools Inc.
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| BIIB / Biogen Inc. Put
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| APLS / Apellis Pharmaceuticals, Inc. Put
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| MAPS / WM Technology, Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| OPA / Magnum Opus Acquisition Limited
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| IMUX / Immunic, Inc.
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| DHCA / DHC Acquisition Corp.
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| AMC / AMC Entertainment Holdings, Inc.
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| SLV / iShares Silver Trust
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| / BurTech Acquisition Corp.
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| KNSW / KnightSwan Acquisition Corp - Class A
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| BREZ / Breeze Holdings Acquisition Corp.
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| LL / LL Flooring Holdings, Inc.
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| PONO / PONO Capital Corp - Class A
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| AAC / Ares Acquisition Corporation - Class A
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| CNK / Cinemark Holdings, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| JSPR / Jasper Therapeutics, Inc.
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| EU / enCore Energy Corp.
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| PRLH / Pearl Holdings Acquisition Corp
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| TWOA / two
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| TARO / Taro Pharmaceutical Industries Ltd.
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| SCPH / scPharmaceuticals Inc.
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
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| QDRO / Quadro Acquisition One Corp.
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| CUTR / Cutera, Inc.
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| ATVI / Activision Blizzard Inc Put
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| INVZ / Innoviz Technologies Ltd.
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| CVII / Churchill Capital Corp VII
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| STRC / Strategy Inc - Preferred Security
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| EXAS / Exact Sciences Corporation
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.
