| CLF / Cleveland-Cliffs Inc.
|
|
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|
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|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
| TRV / The Travelers Companies, Inc. Call
|
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|
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| CEP / Cantor Equity Partners, Inc.
|
|
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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|
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| TSVT / 2seventy bio, Inc.
|
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc. Call
|
|
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|
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|
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| DNLI / Denali Therapeutics Inc. Put
|
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|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
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|
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|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc. Call
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
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|
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|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
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|
|
|
| CITE / Cartica Acquisition Corp
|
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|
|
|
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|
| UBER / Uber Technologies, Inc.
|
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| CHEB.WS / Chenghe Acquisition II Co.
|
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| EVH / Evolent Health, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
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|
|
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|
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| RTX / RTX Corporation Put
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
|
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|
|
| RTX / RTX Corporation Call
|
|
|
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|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
|
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|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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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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|
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|
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| DMYY / dMY Squared Technology Group, Inc.
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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|
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|
| AGR / Avangrid, Inc.
|
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|
| CLF / Cleveland-Cliffs Inc. Call
|
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| NKE / NIKE, Inc.
|
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| NKE / NIKE, Inc. Call
|
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| NKE / NIKE, Inc. Put
|
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|
|
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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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| ATMV / AlphaVest Acquisition Corp
|
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| FNF / Fidelity National Financial, Inc. Call
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| OKLO / Oklo Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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| SIRI / Sirius XM Holdings Inc. Call
|
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|
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|
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| SIRI / Sirius XM Holdings Inc. Put
|
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|
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|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
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| HOOD / Robinhood Markets, Inc. Call
|
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| HES / Hess Corporation
|
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| ABUS / Arbutus Biopharma Corporation
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
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|
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|
|
|
| AOS / A. O. Smith Corporation Put
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CPRI / Capri Holdings Limited
|
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| PARA / Paramount Global
|
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| URGN / UroGen Pharma Ltd.
|
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| STRC / Strategy Inc - Preferred Security
|
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| BNRE / Brookfield Reinsurance Ltd.
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
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|
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| FTII / FutureTech II Acquisition Corp.
|
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|
|
| MSFT / Microsoft Corporation Put
|
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|
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|
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|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
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|
|
| CGC / Canopy Growth Corporation
|
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|
|
|
|
|
| CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation Call
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc. Call
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential Call
|
|
|
|
|
|
|
|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLAC / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
|
|
|
|
|
|
|
| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| FUFUW / BitFuFu Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CORZZ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
|
|
|
|
|
|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
|
|
|
|
|
|
| EURKR / Eureka Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PITAW / Heramba Electric plc - Equity Warrant
|
|
|
|
|
|
|
|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NIVFW / NewGenIvf Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
|
|
|
|
|
|
|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| QETAR / Quetta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SDSTW / Stardust Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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|
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|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
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| GRAB / Grab Holdings Limited
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
|
| FULC / Fulcrum Therapeutics, Inc. Call
|
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|
|
| LEVI / Levi Strauss & Co. Call
|
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|
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|
|
| / Distoken Acquisition Corp.
|
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| EDR / Endeavor Group Holdings, Inc. Call
|
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|
|
| EDR / Endeavor Group Holdings, Inc. Put
|
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| CBRG / Chain Bridge I
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| BYNO / byNordic Acquisition Corporation
|
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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|
|
|
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|
|
| / Kairous Acquisition Corp. ltd
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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| META / Meta Platforms, Inc.
|
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| AQUNR / Aquaron Acquisition Corp. - Equity Right
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation Call
|
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|
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| ELAN / Elanco Animal Health Incorporated Put
|
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| PWUP / PowerUp Acquisition Corp.
|
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|
|
|
|
|
|
| / TriSalus Life Sciences, Inc.
|
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
|
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|
|
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|
|
| / CXApp Inc
|
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|
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| / Keen Vision Acquisition Corp - Warrants
|
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| / SOLID POWER INC
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SMPL / The Simply Good Foods Company Call
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| SWN / Southwestern Energy Company
|
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| DD / DuPont de Nemours, Inc.
|
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| DD / DuPont de Nemours, Inc. Call
|
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| DD / DuPont de Nemours, Inc. Put
|
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| RFAC / RF Acquisition Corp.
|
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| US00501A1198 / Acri Capital Acquisition Corp.
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| AXNX / Axonics, Inc.
|
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| US96145W1119 / Westrock Coffee Holdings LLC
|
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| MNTN / MNTN, Inc.
|
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| BACA / Berenson Acquisition Corp. I
|
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| XFIN / ExcelFin Acquisition Corp.
|
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| LL / LL Flooring Holdings, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| US61244M1172 / Monterey Capital Acquisition Corp.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| TENK / TenX Keane Acquisition
|
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
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| IRAAW / Iris Acquisition Corp - Equity Warrant
|
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
|
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| US47714H1187 / Jet.AI, Inc.
|
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| ATCH / AtlasClear Holdings, Inc.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| VSTO / Vista Outdoor Inc. Call
|
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| ARQQ / Arqit Quantum Inc.
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| SRI / Stoneridge, 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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| VLDXW / Velo3D, Inc. - Equity Warrant
|
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| MIR / Mirion Technologies, Inc.
|
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| ITT / ITT Inc. Put
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
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| ABIO / ARCA biopharma, Inc.
|
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|
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| WULF / TeraWulf Inc.
|
|
|
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|
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|
|
| / Oak Woods Acquisition Corp - Warrants
|
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|
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| IE000P1K5QY9 / SMX Security Matters plc
|
|
|
|
|
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|
|
| / Globalink Investment, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| INTE / Integral Acquisition Corporation 1
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
|
|
|
|
|
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| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
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| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
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| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
|
|
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|
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|
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| BULL / Webull Corporation
|
|
|
|
|
|
|
|
| / Trailblazer Merger Corp. I
|
|
|
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|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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|
| CSLR / Complete Solaria, Inc.
|
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| CTLT / Catalent, Inc.
|
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| GDST / Goldenstone Acquisition Limited
|
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| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| / IX Acquisition Corp.
|
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
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|
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| MACI / Melar Acquisition Corp. I
|
|
|
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|
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| QETA / Quetta Acquisition Corporation
|
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| TBMC / Trailblazer Merger Corporation I
|
|
|
|
|
|
|
|
| / SPECTRAL AI INC WARRANT
|
|
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|
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|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
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|
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|
|
| GLLI / Globalink Investment Inc.
|
|
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|
| MARX / Mars Acquisition Corp.
|
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|
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|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Swvl Holdings Corp
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
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|
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|
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|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
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|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
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|
|
| NB / NioCorp Developments Ltd.
|
|
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|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| / Freightos Ltd - Warrants
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
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|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
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|
|
| PET / Wag! Group Co.
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1 - Warrants
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
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|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
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|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
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|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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|
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|
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|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
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|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
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|
|
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|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
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|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| LDTC / LeddarTech Holdings Inc.
|
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|
| ABLL.W / Abacus Global Management, Inc. - Equity Warrant
|
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|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| / CARTESIAN GROWTH Corp. II
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
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|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
|
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|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| BOWNR / Bowen Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ALCE / Alternus Clean Energy Inc.
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| PLWS / 1 800 FLOWERS COM INC
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| HLXB / Helix Acquisition Corp. II
|
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|
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|
| CEF / Sprott Physical Gold and Silver Trust
|
|
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|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
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|
| TYGO / Tigo Energy, Inc.
|
|
|
|
|
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|
|
| PL / Planet Labs PBC
|
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| AMPX / Amprius Technologies, Inc.
|
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| ECX / ECARX Holdings Inc.
|
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|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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|
|
| US1244201182 / byNordic Acquisition Corp.
|
|
|
|
|
|
|
|
| GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| ULY / Urgent.ly Inc.
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
|
|
|
| IVCBF / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PLMJ / Plum Acquisition Corp. III
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
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|
| AACT / Ares Acquisition Corporation II
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
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| SVII / Spring Valley Acquisition Corp. II
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| FSHP / Flag Ship Acquisition Corporation
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| RRAC / Rigel Resource Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| MSSA / Metal Sky Star Acquisition Corporation
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| SES.WS / SES AI Corporation - Equity Warrant
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| DPCS / DP Cap Acquisition Corp I
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US97655B1254 / WinVest Acquisition Corp.
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| XGN / Exagen Inc.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| EVGR / Evergreen Corporation
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| ZPTA / Zapata Computing Holdings Inc.
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| SST.WS / System1, Inc. - Equity Warrant
|
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| CCIX / Churchill Capital Corp IX
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| / FTAC Emerald Acquisition Corp.
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| PCSC / Perceptive Capital Solutions Corp
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| AITR / AI Transportation Acquisition Corp
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| LATG / Chenghe Acquisition I Co.
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| SAGE / Sage Therapeutics, Inc.
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| EGUVF / Evergreen Corporation - Equity Warrant
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| BRKH / BurTech Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| / Horizon Space Acquisition I Corp.
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| EURK / Eureka Acquisition Corp
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| / LanzaTech Global, Inc.
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| / BurTech Acquisition Corp.
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| / ESH Acquisition Corp
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| / Alpha Star Acquisition Corp.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| SKGR / SK Growth Opportunities Corporation
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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| ESHA / ESH Acquisition Corp.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| KYG2311X1189 / ClimateRock
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| GCTS / GCT Semiconductor Holding, Inc.
|
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| SOC / Sable Offshore Corp.
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| GLST / Global Star Acquisition, Inc.
|
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| VMCA / Valuence Merger Corp. I
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| SPKL / Spark I Acquisition Corporation
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
|
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|
|
| / Valuence Merger Corp. I
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| IROH / Iron Horse Acquisitions Corp.
|
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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| BRAC / Broad Capital Acquisition Corp.
|
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| TDS / Telephone and Data Systems, Inc.
|
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|
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| / Zapp Electric Vehicles Group Ltd - Warrants
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
|
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| FLD / Fold Holdings, Inc.
|
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| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| WBX.WS / Wallbox N.V. - Equity Warrant
|
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|
|
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| FORL / Four Leaf Acquisition Corporation
|
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|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
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| TLGY / TLGY Acquisition Corporation
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| ATMC / AlphaTime Acquisition Corp
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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| US74738V1136 / Qomolangma Acquisition Corp.
|
|
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|
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| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
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|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
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|
|
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|
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| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| / Yotta Acquisition Corp.
|
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| CMPO / CompoSecure, Inc.
|
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|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
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|
|
| PPYA / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| / Four Leaf Acquisition Corp.
|
|
|
|
|
|
|
|
| / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
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|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
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|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
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|
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|
|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
|
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|
|
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|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
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|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
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|
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|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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|
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|
|
|
|
| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Nvni Group, Ltd.
|
|
|
|
|
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|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
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|
|
| BFAC / Battery Future Acquisition Corp.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
| MPW / Medical Properties Trust, Inc. Put
|
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|
|
| CDAQ / Compass Digital Acquisition Corp.
|
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|
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|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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|
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| EXEL / Exelixis, Inc. Put
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| FLG / Flagstar Financial, Inc.
|
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| LAB / Standard BioTools Inc.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| CORZ / Core Scientific, Inc.
|
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|
|
| CORZ / Core Scientific, Inc. Call
|
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|
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| CORZ / Core Scientific, Inc. Put
|
|
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|
|
|
|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
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| VACH / Voyager Acquisition Corp.
|
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| TRUG / TruGolf Holdings, Inc.
|
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|
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| CAKE / The Cheesecake Factory Incorporated Put
|
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|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
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| GPAT / GP-Act III Acquisition Corp.
|
|
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|
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
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|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
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|
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| CURR / CURRENC Group Inc.
|
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|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| ADGM / Adagio Medical Holdings, Inc.
|
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| INVZ / Innoviz Technologies Ltd.
|
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| SIMA / SIM Acquisition Corp. I
|
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|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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|
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|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| ANSS / ANSYS, Inc.
|
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|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
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| RFAI / RF Acquisition Corp II
|
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|
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|
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|
| CLRC / ClimateRock
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
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|
|
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|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
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|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
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|
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| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
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|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
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|
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|
|
| KITT / Nauticus Robotics, Inc.
|
|
|
|
|
|
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc. Call
|
|
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|
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| MRK / Merck & Co., Inc. Put
|
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|
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|
|
| NVDA / NVIDIA Corporation Put
|
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|
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|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company Put
|
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|
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|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
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|
|
| PYPL / PayPal Holdings, Inc. Put
|
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|
| ODP / The ODP Corporation
|
|
|
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|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
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|
|
| PHAT / Phathom Pharmaceuticals, Inc. Put
|
|
|
|
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|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
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|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
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|
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|
| SPY / SPDR S&P 500 ETF Put
|
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|
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|
| CRWD / CrowdStrike Holdings, Inc. Call
|
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|
| CRWD / CrowdStrike Holdings, Inc. Put
|
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|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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|
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|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| SERV / Serve Robotics Inc.
|
|
|
|
|
|
|
|
| SERV / Serve Robotics Inc. Put
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| AREB / American Rebel Holdings, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Put
|
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|
|
|
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|
|
| NVACR / NorthView Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
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|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
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|
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|
|
| GOOGL / Alphabet Inc. Put
|
|
|
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|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NKGNW / NKGen Biotech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| EXEL / Exelixis, Inc.
|
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| GOEV / Canoo Inc.
|
|
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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|
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|
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|
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| RZLVW / Rezolve AI PLC - Equity Warrant
|
|
|
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|
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| BOWN / Bowen Acquisition Corp
|
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| VOR / Vor Biopharma Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
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| CGBS / Crown LNG Holding AS
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ORKA / Oruka Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| BAER / Bridger Aerospace Group Holdings, Inc.
|
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|
|
|
|
|
|
| FAAS / DigiAsia Corp.
|
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|
|
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|
|
| FYBR / Frontier Communications Parent, Inc. Call
|
|
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|
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|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Call
|
|
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|
|
| LPAA / Launch One Acquisition Corp.
|
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|
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|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc. Call
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Put
|
|
|
|
|
|
|
|
| EVEX / Eve Holding, Inc.
|
|
|
|
|
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|
|
| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Call
|
|
|
|
|
|
|
|
| MRDB / MariaDB plc
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Call
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc. Put
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
|
|
|
|
|
|
| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
|
|
|
|
|
|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| LU2405144945 / Codere Online Luxembourg SA
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| NNAG / 99 Acquisition Group Inc.
|
|
|
|
|
|
|
|
| AOGO / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| US04208V1118 / Armada Acquisition Corp. I
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GB / Global Blue Group Holding AG
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
|
|
|
| / Spectaire Holdings, Inc.
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| CNGL / Canna-Global Acquisition Corp
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| FOACW / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACAC / Acri Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| MDXH / MDxHealth SA
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| CNTM / ConnectM Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
.
