| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| CNGL / Canna-Global Acquisition Corp
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| CITE / Cartica Acquisition Corp
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| APCA / AP Acquisition Corp.
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| US12521H1150 / CF Acquisition Corp. VII
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| SHF / Silver Hill Trust 2018-SBC1
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| KYG5870E1246 / Mars Acquisition Corp.
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| BAYA / Bayview Acquisition Corp
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| / Spectaire Holdings, Inc.
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| HUBC / HUB Cyber Security Ltd.
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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| PCVX / Vaxcyte, Inc.
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| HYAC.WS / Haymaker Acquisition Corp. 4 - 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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| VGG524431019 / Keen Vision Acquisition Corp
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| FRXB / Forest Road Acquisition Corp II - Class A
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| TALK / Talkspace, Inc.
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| TALKW / Talkspace, Inc. - Equity Warrant
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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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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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| SCPH / scPharmaceuticals Inc.
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| ISRL / Israel Acquisitions Corp
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| DVN / Devon Energy Corporation
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| DVN / Devon Energy Corporation Put
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| YS / LakeShore Biopharma Co., Ltd
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| ATGE / Adtalem Global Education Inc. Call
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| WEWKQ / WeWork Inc. Put
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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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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| INSP / Inspire Medical Systems, Inc.
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| INSP / Inspire Medical Systems, Inc. Put
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| RENE / Cartesian Growth Corporation II
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| SOFI / SoFi Technologies, Inc.
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| SOFI / SoFi Technologies, Inc. Call
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| SOFI / SoFi Technologies, Inc. Put
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| NRAC / Northern Revival Acquisition Corporation
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| HLLY.WS / Holley Inc. - Equity Warrant
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| LCAA / L Catterton Asia Acquisition Corp
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| DMYY / dMY Squared Technology Group, Inc.
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| MSSA / Metal Sky Star Acquisition Corporation
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| US75944B1145 / Relativity Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| CCL / Carnival Corporation & plc
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| US50202D1028 / LF Capital Acquisition Corp. II
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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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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| TARO / Taro Pharmaceutical Industries Ltd.
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
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| US42227R1178 / Healthwell Acquisition Corp. I
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| CCL / Carnival Corporation & plc Put
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| US00438Y1156 / Accretion Acquisition Corp.
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| CHRW / C.H. Robinson Worldwide, Inc. Call
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| KNSW / KnightSwan Acquisition Corp - Class A
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| US43734R1115 / Home Plate Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| NBST / Newbury Street Acquisition Corporation
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| US72942P1122 / Plutonian Acquisition Corp.
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| US6710051060 / OPY Acquisition Corp. I
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| BMAC / Black Mountain Acquisition Corp - Class A
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| HE / Hawaiian Electric Industries, Inc.
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| ZVSA / ZyVersa Therapeutics, Inc.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| ICCT / iCoreConnect Inc.
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| GNK / Genco Shipping & Trading Limited
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| BYN / Banyan Acquisition Corporation
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| TSEM / Tower Semiconductor Ltd.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| LITM / Snow Lake Resources Ltd. Call
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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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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| ATMV / AlphaVest Acquisition Corp
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| AJX / Great Ajax Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| LHC / Leo Holdings Corp II - Class A
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| KYG1263E1109 / Blue World Acquisition Corp.
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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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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| JNJ / Johnson & Johnson
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| JNJ / Johnson & Johnson Put
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| NBIX / Neurocrine Biosciences, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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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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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
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| PGY / Pagaya Technologies Ltd.
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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| US1244201182 / byNordic Acquisition Corp.
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| RWOD / Redwoods Acquisition Corp.
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| BIIB / Biogen Inc.
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| AI / C3.ai, Inc.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| ESHA / ESH Acquisition Corp.
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| / Zapp Electric Vehicles Group Ltd - Warrants
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| GLST / Global Star Acquisition, Inc.
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| ZLS / Zalatoris II Acquisition Corp.
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| ACI / Albertsons Companies, Inc.
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| RCKT / Rocket Pharmaceuticals, Inc.
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| APAC / StoneBridge Acquisition Corporation
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| SVMH / SRIVARU Holding Limited
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| BREZ / Breeze Holdings Acquisition Corp.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| SEDA / SDCL EDGE Acquisition Corporation
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| SBXC / SilverBox Corp III
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| LL / LL Flooring Holdings, Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| NFYS / Enphys Acquisition Corp.
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| USCT / Roth CH Acquisition Co.
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| SLAMW / Slam Corp. - Equity Warrant
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| ONYX / Onyx Acquisition Co. I
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| SCRM / Screaming Eagle Acquisition Corp.
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| IGTA / Inception Growth Acquisition Limited
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| CNDA / Concord Acquisition Corp II
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| FRLA / Fortune Rise Acquisition Corporation
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| BWAQ / Blue World Acquisition Corporation
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| INVZ / Innoviz Technologies Ltd.
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| BACA / Berenson Acquisition Corp. I
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| BETR / Better Home & Finance Holding Company
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| NNAG / 99 Acquisition Group Inc.
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| OKLO / Oklo Inc.
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| ALSA / Alpha Star Acquisition Corporation
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| ABUS / Arbutus Biopharma Corporation
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| IVCA / Investcorp AI Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| WALDW / Waldencast plc - Equity Warrant
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| GDST / Goldenstone Acquisition Limited
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| CFFS / CF Acquisition Corp. VII
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| RCFA / Perception Capital Corp. IV
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| KYG117281132 / bleuacacia, Ltd.
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| TARS / Tarsus Pharmaceuticals, Inc.
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| NETD / Nabors Energy Transition Corp. II
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| PRLH / Pearl Holdings Acquisition Corp
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| PTCT / PTC Therapeutics, Inc.
|
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| / Horizon Space Acquisition I Corp.
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| PERF.WS / Perfect Corp. - Equity Warrant
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| ALCE / Alternus Clean Energy Inc.
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| LAC / Lithium Americas Corp.
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| CEF / Sprott Physical Gold and Silver Trust
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
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| MAPSW / WM Technology, Inc. - Equity Warrant
|
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|
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|
|
|
| / NorthView Acquisition Corp.
|
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| RRAC / Rigel Resource Acquisition Corp.
|
|
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|
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| US97655B1254 / WinVest Acquisition Corp.
|
|
|
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|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
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|
| KYG2311X1189 / ClimateRock
|
|
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|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
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| STHO / Star Holdings
|
|
|
|
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| FORL / Four Leaf Acquisition Corporation
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|
| SST.WS / System1, Inc. - Equity Warrant
|
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| SKGR / SK Growth Opportunities Corporation
|
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| WBX.WS / Wallbox N.V. - Equity Warrant
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| BRKH / BurTech Acquisition Corp.
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| US77867R1187 / Roth CH Acquisition V Co.
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| FLD / Fold Holdings, Inc.
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| GODN / Golden Star Acquisition Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| HSPO / Horizon Space Acquisition I Corp.
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| EVGR / Evergreen Corporation
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| EXEL / Exelixis, Inc. Call
|
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
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| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
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| ABLVW / Able View Global Inc. - Equity Warrant
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
|
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| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| AENTW / Alliance Entertainment Holding Corporation - 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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| BAYAR / Bayview Acquisition Corp - Equity Right
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| US30069X1101 / ExcelFin Acquisition Corp.
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| CAPTW / Captivision Inc. - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| CCGWW / Cheche Group Inc. - Equity Warrant
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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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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| US2437331109 / DEEP MEDICINE - RTS
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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| ENGNW / enGene Holdings Inc. - Equity Warrant
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
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| GPAC / Global Partner Acquisition Corp II
|
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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| LVROW / Lavoro Limited - Equity Warrant
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
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| EGOXF / Next.e.GO N.V.
|
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| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
|
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| NUKKW / Nukkleus Inc. - Equity Warrant
|
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| ONMDW / OneMedNet Corporation - Equity Warrant
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| PERCEPTION CAPITAL CORP III
/ *W EXP 07/08/202 (G7185D114) |
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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| JUPW / Jupiter Wellness Inc
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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| SPKL / Spark I Acquisition Corporation
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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|
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|
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|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
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|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
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|
|
| BAND / Bandwidth Inc. Call
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| / Liberty Media Corp-Liberty SiriusXM
|
|
|
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|
| HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| GSAT / Globalstar, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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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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| US64823D1101 / New Providence Acquisition Corp. II
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| QRTEA / Qurate Retail Inc - Series A Call
|
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| BULL / Webull Corporation
|
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| US69291C1146 / PHP Ventures Acquisition Corp.
|
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| KYG304491213 / Energem Corp.
|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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| AQUNR / Aquaron Acquisition Corp. - Equity Right
|
|
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| IL0011796708 / Arbe Robotics, Ltd.
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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|
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| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| / CXApp Inc
|
|
|
|
|
|
|
|
| / Oak Woods Acquisition Corp - Warrants
|
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| IE000P1K5QY9 / SMX Security Matters plc
|
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
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| OCAX / OCA Acquisition Corp.
|
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| US26431Q1141 / DUET Acquisition Corp.
|
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| XGN / Exagen Inc.
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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|
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| US50535E1165 / ProSomnus, Inc.
|
|
|
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|
|
| / SPECTRAL AI INC WARRANT
|
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|
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|
|
| / Phoenix Biotech Acquisition Corp.
|
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|
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| QETA / Quetta Acquisition Corporation
|
|
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| VGG0542S1305 / A SPAC I Acquisition Corp.
|
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|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
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|
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|
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| / Swvl Holdings Corp
|
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|
|
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|
| / Satellogic, Inc.
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
| / JASPER THERAPEUTICS INC
|
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| / CARTESIAN GROWTH Corp. II
|
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|
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|
|
| / Chenghe Acquisition Co.
|
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|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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|
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|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
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|
|
| US00501A1198 / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
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|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
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|
|
| / Carmell Therapeutics Corp.
|
|
|
|
|
|
|
|
| / SeaStar Medical Holding Corp.
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
|
|
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| BOWNR / Bowen Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| / Cadeler A/S
|
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|
|
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|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
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|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
| / Beneficient
|
|
|
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|
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|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| US72942P1205 / Plutonian Acquisition Corp.
|
|
|
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|
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|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
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|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
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|
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|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
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|
|
|
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|
| US67022R1115 / Nubia Brand International Corp.
|
|
|
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
|
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|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
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|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / Colombier Acquisition Corp II
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| EQR / Equity Residential Call
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| / ESH Acquisition Corp
|
|
|
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|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
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|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
|
|
|
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|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
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|
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|
| US0404501167 / Arisz Acquisition Corp.
|
|
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|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
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|
| US11125B1109 / Broad Capital Acquisition Corp.
|
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|
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|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
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|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| / Conx Corp.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| US74738V1219 / Qomolangma Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US7580831177 / Redwoods Acquisition Corp.
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| / Alpha Star Acquisition Corp.
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| US74738V1136 / Qomolangma Acquisition Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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| / Yotta Acquisition Corp.
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| VSAC / Vision Sensing Acquisition Corp.
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| / Four Leaf Acquisition Corp.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US83014E1174 / Sizzle Acquisition Corp.
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| / United Homes Group, Inc.
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| EOSE / Eos Energy Enterprises, Inc.
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| US83444K1135 / SomaLogic Inc
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| ALB / Albemarle Corporation
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| IPG / The Interpublic Group of Companies, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| FULC / Fulcrum Therapeutics, Inc.
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| LTHM / Livent Corporation
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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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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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| APGB / Apollo Strategic Growth Capital II - Class A
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| MERC / Mercer International Inc.
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| STOK / Stoke Therapeutics, Inc.
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| CURR / CURRENC Group Inc.
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| EMCG / Embrace Change Acquisition Corp.
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| ORCL / Oracle Corporation
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| LSEAW / Landsea Homes Corporation - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| EDR / Endeavor Group Holdings, Inc.
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| DVN / Devon Energy Corporation Call
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| TENK / TenX Keane Acquisition
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| ATMC / AlphaTime Acquisition Corp
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| / Keen Vision Acquisition Corp - Warrants
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| ALCY / Alchemy Investments Acquisition Corp 1
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| FNVT / Finnovate Acquisition Corp.
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| OAKU / Oak Woods Acquisition Corporation
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| GAQ / Generation Asia I Acquisition Limited
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| WEL / Integrated Wellness Acquisition Corp
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| MRDB.WS / MariaDB plc - Equity Warrant
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| ET / Energy Transfer LP - Limited Partnership
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| CLIN / Clean Earth Acquisitions Corp.
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| TRIS / Tristar Acquisition I Corp.
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| FOA / Finance of America Companies Inc.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| TSVT / 2seventy bio, Inc.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| SES.WS / SES AI Corporation - Equity Warrant
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| KCGI / Kensington Capital Acquisition Corp. V
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| AACT / Ares Acquisition Corporation II
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| LCW / Learn CW Investment Corporation
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| / Technology & Telecommunication Acquisition Corp.
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| GPACW US / Global Partner Acquisition Corp II
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| KYG892291355 / TMT Acquisition Corp - Rights
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| HCVI / Hennessy Capital Investment Corp. VI
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| / A SPAC II Acquisition Corp.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| KYG4023C1197 / Golden Star Acquisition Corp
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| / Global Blockchain Acquisition Corp.
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| AOGO / Arogo Capital Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| MLECW / Moolec Science SA - Equity Warrant
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| PHYT / Pyrophyte Acquisition Corp.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| US65528N1138 / Nogin, Inc.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| KYG2311X1346 / ClimateRock
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| US65445K2006 / 99 Acquisition Group, Inc.
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| US50202D1101 / LF Capital Acquisition Corp. II
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
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| OTONOMO TECHNOLOGIES LTD
/ SHS NEW (M7571L129) |
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| SCLXW / Scilex Holding Company - Equity Warrant
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| TRADEUP ACQUISITION CORP
/ *W EXP 07/19/202 (89268A115) |
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| TWLV / Twelve Seas Investment Company II
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| AISP / Airship AI Holdings, Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| SHUA / SHUAA Partners Acquisition Corp I - 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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| GHIX / Gores Holdings IX, Inc.
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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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| DISA / Disruptive Acquisition Corporation I
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| DIST / Distoken Acquisition Corporation
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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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| ODP / The ODP Corporation
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| JUN / Juniper II Corp - Class A
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| BLEU / bleuacacia ltd
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| US12520C1172 / CF Acquisition Corp. VIII
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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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| TWOA / two
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| US1844931121 / Clean Earth Acquisitions Corp.
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| AAC / Ares Acquisition Corporation - Class A
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| US6394941115 / Near Intelligence, Inc.
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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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| 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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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| EGGF / EG Acquisition Corp.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| GRPN / Groupon, Inc.
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| US96145W1119 / Westrock Coffee Holdings LLC
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| ACET / Adicet Bio, Inc.
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| KYG1263E1364 / Blue World Acquisition Corp.
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| HTZ / Hertz Global Holdings, Inc.
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| SAVA / Cassava Sciences, Inc.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| CCL / Carnival Corporation & plc Call
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| CDAQ / Compass Digital Acquisition Corp.
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| UUUU / Energy Fuels Inc.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| BYND / Beyond Meat, Inc.
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| ATVI / Activision Blizzard Inc
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| GOSS / Gossamer Bio, Inc. Call
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| DHCA / DHC Acquisition Corp.
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| US4820821126 / Jupiter Acquisition Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| KRNL / Kernel Group Holdings, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| QDRO / Quadro Acquisition One Corp.
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| SIRI / Sirius XM Holdings Inc. Call
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| SGML / Sigma Lithium Corporation
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| TGAA / Target Global Acquisition I Corp.
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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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| NN / NextNav Inc.
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| SGEN / Seagen Inc Put
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| ABLL.W / Abacus Global Management, Inc. - Equity Warrant
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| KYG7007D1108 / Perception Capital Corp. II
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| BOCN / Blue Ocean Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| BTU / Peabody Energy Corporation
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| BTU / Peabody Energy Corporation Call
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| BTU / Peabody Energy Corporation Put
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| SPY / SPDR S&P 500 ETF
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| XFIN / ExcelFin Acquisition Corp.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| CHPT / ChargePoint Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| CMI / Cummins Inc.
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| TGT / Target Corporation Call
|
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|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| MITA / Coliseum Acquisition Corp.
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| VGG6759A1185 / Nova Vision Acquisition Corp.
|
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| DECA / Denali Capital Acquisition Corp.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| NVDA / NVIDIA Corporation
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| ARRW / Arrowroot Acquisition Corp.
|
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| DHCA / DHC Acquisition Corp.
|
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|
| LCAA / L Catterton Asia Acquisition Corp
|
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| HCMA / HCM Acquisition Corp
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
| BREZ / Breeze Holdings Acquisition Corp.
|
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|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| CNDB / Concord Acquisition Corp III
|
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|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
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|
|
| WNNR / Andretti Acquisition Corp.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| COOL / Corner Growth Acquisition Corp.
|
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|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
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|
|
| GDEV / GDEV Inc.
|
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| IMUX / Immunic, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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|
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| OPA / Magnum Opus Acquisition Limited
|
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|
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|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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|
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|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| PORT / Southport Acquisition Corporation
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
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|
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
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| ANGH / Anghami Inc.
|
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|
|
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| HHLA / HH&L Acquisition Co.
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| BMRN / BioMarin Pharmaceutical Inc.
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| EVE / EVe Mobility Acquisition Corp
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| MNTN / MNTN, Inc.
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| ROSS / Ross Acquisition Corp II
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| DFLI / Dragonfly Energy Holdings Corp.
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| FLME / Flame Acquisition Corp.
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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|
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| US60742N1147 / Mobiv Acquisition Corp.
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| COIN / Coinbase Global, Inc.
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| AUR / Aurora Innovation, Inc.
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| TMTC / TMT Acquisition Corp
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| CZOO / Cazoo Group Ltd
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| KRYS / Krystal Biotech, Inc.
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| TGT / Target Corporation
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| TGT / Target Corporation Put
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| US87251T1170 / TG Venture Acquisition Corp.
|
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| SNAP / Snap Inc. Put
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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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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
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| META / Meta Platforms, Inc.
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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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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|
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| NVACR / NorthView Acquisition Corporation - Equity Right
|
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| UTHR / United Therapeutics Corporation
|
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| MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
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| RNA / Avidity Biosciences, Inc.
|
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| US28201D1256 / EF HUTTON ACQUISITION RTS
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| BTM / Bitcoin Depot Inc.
|
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| VLDXW / Velo3D, Inc. - Equity Warrant
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| AVDL / Avadel Pharmaceuticals plc
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| KYG717041118 / PONO CAPITAL THREE INC
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| NETC / Nabors Energy Transition Corp.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| BFAC / Battery Future Acquisition Corp.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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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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| IMO / Imperial Oil Limited
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| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
| DIS / The Walt Disney Company Call
|
|
|
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|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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|
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| ASTL / Algoma Steel Group Inc.
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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|
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|
|
|
| LEXX / Lexaria Bioscience Corp.
|
|
|
|
|
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|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Trailblazer Merger Corp. I
|
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|
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| BHAC / Focus Impact BH3 Acquisition Company
|
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| GLACR / Greenland Acquisition Corporation Right
|
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| IVCBF / Investcorp Europe Acquisition Corp I
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
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| US61244M1172 / Monterey Capital Acquisition Corp.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
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| APXI / APx Acquisition Corp. I
|
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| NB / NioCorp Developments Ltd.
|
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| TLGY / TLGY Acquisition Corporation
|
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| KYG117281397 / bleuacacia, Ltd.
|
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|
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| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
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|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
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|
|
| / Nvni Group, Ltd.
|
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| SLAM / Slam Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| ULY / Urgent.ly Inc.
|
|
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|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
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|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
| CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
|
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| BOWN / Bowen Acquisition Corp
|
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|
| PLMJ / Plum Acquisition Corp. III
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|
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| ACI / Albertsons Companies, Inc. Call
|
|
|
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|
|
|
|
| / American Oncology Network Inc
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|
| SLV / iShares Silver Trust Call
|
|
|
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|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
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|
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|
| LCID / Lucid Group, Inc.
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|
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| LCID / Lucid Group, Inc. Put
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| SNDL / SNDL Inc.
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| PL / Planet Labs PBC
|
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| FTII / FutureTech II Acquisition Corp.
|
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| IMGN / ImmunoGen, Inc.
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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| LGVC / LAMF Global Ventures Corp. I
|
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|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
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|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
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|
|
| EU / enCore Energy Corp.
|
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|
| GOOGL / Alphabet Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| HOLX / Hologic, Inc. Call
|
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| HOLX / Hologic, Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| TRON / Tron Inc.
|
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|
|
| IMVT / Immunovant, Inc.
|
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|
|
| IMVT / Immunovant, Inc. Call
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CUTR / Cutera, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
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| TBMC / Trailblazer Merger Corporation I
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| WDC / Western Digital Corporation
|
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| BXP / Boston Properties, Inc. Call
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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|
| LIBY / Liberty Resources Acquisition Corp.
|
|
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|
|
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|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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|
|
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|
|
|
| / Mountain Crest Acquisition Corp. V
|
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|
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
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| VAL.WS / Valaris Limited - Equity Warrant
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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|
| MARX / Mars Acquisition Corp.
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
|
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|
| GLAC / Global Lights Acquisition Corp
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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|
|
| BHVN / Biohaven Ltd.
|
|
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|
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|
| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
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|
| ARYD / ARYA Sciences Acquisition Corp IV
|
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| GRPN / Groupon, Inc. Put
|
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|
| GRPN / Groupon, Inc. Call
|
|
|
|
|
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|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
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|
| TLPH / Talphera, Inc.
|
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|
|
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|
|
| / P3 HEALTH PARTNERS INC
|
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| ECX / ECARX Holdings Inc.
|
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|
| SGHC / Super Group (SGHC) Limited
|
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|
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|
|
|
|
| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
|
|
|
|
|
|
|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
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|
| PG / The Procter & Gamble Company
|
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|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
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|
|
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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
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| / Freightos Ltd - Warrants
|
|
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|
| TEX / Terex Corporation
|
|
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|
| US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
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|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
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|
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|
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|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
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|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| BAER / Bridger Aerospace Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
|
|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
|
|
|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| BNRE / Brookfield Reinsurance Ltd.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| LU2405144945 / Codere Online Luxembourg SA
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| / Compass Digital Acquisition Corp
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| AACI / Armada Acquisition Corp. II
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| CVII / Churchill Capital Corp VII
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| TNGX / Tango Therapeutics, Inc.
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| BARK.WS / BARK, Inc. - Equity Warrant
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| LDTC / LeddarTech Holdings Inc.
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| PONO / PONO Capital Corp - Class A
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| X / United States Steel Corporation Put
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| JBLU / JetBlue Airways Corporation Call
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| CYTK / Cytokinetics, Incorporated
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| EXEL / Exelixis, Inc. Put
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.
