DMYY / dMY Squared Technology Group, Inc.
|
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PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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GOOGL / Alphabet Inc. Call
|
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RZLVW / Rezolve AI PLC - Equity Warrant
|
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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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|
|
|
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|
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ABLL.W / Abacus Global Management, Inc. - Equity Warrant
|
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|
|
|
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|
|
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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SERV / Serve Robotics Inc. Put
|
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SERV / Serve Robotics Inc.
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|
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|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
|
|
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RENE / Cartesian Growth Corporation II
|
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|
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|
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GLSTW / Global Star Acquisition, Inc. - Equity Warrant
|
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|
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|
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|
|
GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
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WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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|
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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|
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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LAB / Standard BioTools Inc.
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RTX / RTX Corporation
|
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LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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|
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|
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|
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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N/A / Protective Life Dynamic Allocation Series - Conservative Portfolio
|
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GLAC / Global Lights Acquisition Corp
|
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AMZN / Amazon.com, Inc.
|
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AMZN / Amazon.com, Inc. Put
|
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|
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SMMT / Summit Therapeutics Inc. Call
|
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NKLA / Nikola Corporation Call
|
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NKLA / Nikola Corporation
|
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NKLA / Nikola Corporation Put
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CHPT / ChargePoint Holdings, Inc.
|
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CHPT / ChargePoint Holdings, Inc. Call
|
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CHPT / ChargePoint Holdings, Inc. Put
|
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ANSS / ANSYS, Inc.
|
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MSFT / Microsoft Corporation
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CPRI / Capri Holdings Limited
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MSFT / Microsoft Corporation Put
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NFLX / Netflix, Inc.
|
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RTX / RTX Corporation 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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MERC / Mercer International Inc.
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KITT / Nauticus Robotics, Inc.
|
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META / Meta Platforms, Inc.
|
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INVZ / Innoviz Technologies Ltd.
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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 Put
|
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GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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EDR / Endeavor Group Holdings, Inc. Call
|
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COIN / Coinbase Global, Inc.
|
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EMCG / Embrace Change Acquisition Corp.
|
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ATMV / AlphaVest Acquisition Corp
|
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REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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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.
|
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TJX / The TJX Companies, Inc. Put
|
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TJX / The TJX Companies, Inc. Call
|
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SPY / SPDR S&P 500 ETF Call
|
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|
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AOS / A. O. Smith Corporation
|
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AOS / A. O. Smith Corporation Put
|
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AAPL / Apple Inc. Put
|
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FTII / FutureTech II Acquisition Corp.
|
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AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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|
|
INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
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|
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ONMDW / OneMedNet Corporation - Equity Warrant
|
|
|
|
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|
|
IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
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|
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AQUNR / Aquaron Acquisition Corp. - Equity Right
|
|
|
|
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|
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/ CXApp Inc
|
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DNLI / Denali Therapeutics Inc.
|
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CDAQ / Compass Digital Acquisition Corp.
|
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CSLR / Complete Solaria, Inc.
|
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/ SOLID POWER INC
|
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EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
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INTE / Integral Acquisition Corporation 1
|
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|
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|
|
/ Keen Vision Acquisition Corp - Warrants
|
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|
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|
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/ Trailblazer Merger Corp. I
|
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TBMC / Trailblazer Merger Corporation I
|
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IE000P1K5QY9 / SMX Security Matters plc
|
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CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
/ IX Acquisition Corp.
|
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|
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|
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|
US30069X1101 / ExcelFin Acquisition Corp.
|
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ROCL / Roth Ch Acquisition V Co.
|
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LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
|
/ Aimfinity Investment Corp I
|
|
|
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KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
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|
|
FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
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NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
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|
|
/ Spring Valley Acquisition Corp. II
|
|
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|
|
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US0791741244 / Bellevue Life Sciences Acquisi
|
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|
|
IVCBF / Investcorp Europe Acquisition Corp I
|
|
|
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|
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|
|
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc. Put
|
|
|
|
|
|
|
|
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
EDR / Endeavor Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
QETAR / Quetta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
|
|
|
|
|
|
|
|
KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
NIVFW / NewGenIvf Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
|
|
|
|
|
|
|
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) |
|
|
|
|
|
|
|
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
SNAXW / Stryve Foods, Inc. - 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
|
|
|
|
|
|
|
|
GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
RGTIW / Rigetti Computing, 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
|
|
|
|
|
|
|
|
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) |
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
SDSTW / Stardust Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
|
|
|
|
|
|
LEVI / Levi Strauss & Co. Call
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
/ Distoken Acquisition Corp.
|
|
|
|
|
|
|
|
GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
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|
GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
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FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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PITAW / Heramba Electric plc - Equity Warrant
|
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|
HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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CEP / Cantor Equity Partners, Inc.
|
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FLYX.WS / flyExclusive, Inc. - Equity Warrant
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TRV / The Travelers Companies, Inc. Call
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EVH / Evolent Health, Inc.
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DNLI / Denali Therapeutics Inc. Put
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KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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/ Kairous Acquisition Corp. ltd
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GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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CUBA / The Herzfeld Caribbean Basin Fund Inc.
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BULL / Webull Corporation
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/ Globalink Investment, Inc.
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US64823D1101 / New Providence Acquisition Corp. II
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KYG5870E1246 / Mars Acquisition Corp.
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US74954L1127 / RF Acquisition Corp.
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/ TriSalus Life Sciences, Inc.
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PWUP / PowerUp Acquisition Corp.
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DYCQ / DT Cloud Acquisition Corporation
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GDST / Goldenstone Acquisition Limited
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US38287A1198 / Gores Holdings IX, Inc.
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/ Oak Woods Acquisition Corp - Warrants
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GDSTW / Goldenstone Acquisition Limited - Equity Warrant
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PTCT / PTC Therapeutics, Inc.
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/ Phoenix Biotech Acquisition Corp.
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FREY.WS / FREYR Battery, Inc. - Equity Warrant
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CTLT / Catalent, Inc.
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US12521H1150 / CF Acquisition Corp. VII
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CFFS / CF Acquisition Corp. VII
|
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/ Inception Growth Acquisition, Ltd.
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EWTX / Edgewise Therapeutics, Inc.
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QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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GLLI / Globalink Investment Inc.
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BNIXW / Bannix Acquisition Corp. - Equity Warrant
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HLLY.WS / Holley Inc. - Equity Warrant
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/ SPECTRAL AI INC WARRANT
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ALCY / Alchemy Investments Acquisition Corp 1
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/ Swvl Holdings Corp
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QETA / Quetta Acquisition Corporation
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BARK.WS / BARK, Inc. - Equity Warrant
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MITA / Coliseum Acquisition Corp.
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CRTWF / Cartica Acquisition Corp - Equity Warrant
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KYG0440J1250 / APx Acquisition Corp. I
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/ Freightos Ltd - Warrants
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LEV.WS / The Lion Electric Company - Equity Warrant
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SLND.WS / Southland Holdings, Inc. - Equity Warrant
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MACI / Melar Acquisition Corp. I
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TALKW / Talkspace, Inc. - Equity Warrant
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KYG638361116 / Swiftmerge Acquisition Corp.
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MARX / Mars Acquisition Corp.
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IPXX / Inflection Point Acquisition Corp. II
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/ Compass Digital Acquisition Corp
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ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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ORGNW / Origin Materials, Inc. - Equity Warrant
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RCKT / Rocket Pharmaceuticals, Inc.
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INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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JWSM / Jaws Mustang Acquisition Corporation
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NB / NioCorp Developments Ltd.
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BKHA / Black Hawk Acquisition Corporation
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IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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APXI / APx Acquisition Corp. I
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ET / Energy Transfer LP - Limited Partnership
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PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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GLT / Glatfelter Corporation
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SBXC.WS / SilverBox Corp III - Equity Warrant
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PET / Wag! Group Co.
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TARS / Tarsus Pharmaceuticals, Inc.
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CEF / Sprott Physical Gold and Silver Trust
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CITE / Cartica Acquisition Corp
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KYG3R34K1110 / Finnovate Acquisition Corp.
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ALCE / Alternus Clean Energy Inc.
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WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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/ Alchemy Investments Acquisition Corp 1 - Warrants
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WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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BNIXR / Bannix Acquisition Corp. - Equity Right
|
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NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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LDTC / LeddarTech Holdings Inc.
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/ Satellogic, Inc.
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AMPX / Amprius Technologies, Inc.
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URGN / UroGen Pharma Ltd.
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KVAC / Keen Vision Acquisition Corporation
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TYGO / Tigo Energy, Inc.
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VGG6759A1185 / Nova Vision Acquisition Corp.
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/ CARTESIAN GROWTH Corp. II
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KYG445251146 / Pearl Holdings Acquisition Corp.
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LBRDK / Liberty Broadband Corporation
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BOWNR / Bowen Acquisition Corp - Equity Right
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PL / Planet Labs PBC
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SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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PRLH / Pearl Holdings Acquisition Corp
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/ Aurora Innovation, Inc.
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PLWS / 1 800 FLOWERS COM INC
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ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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US1244201182 / byNordic Acquisition Corp.
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ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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LU2376491259 / Procaps Group SA
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/ P3 HEALTH PARTNERS INC
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WALDW / Waldencast plc - Equity Warrant
|
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BOWN / Bowen Acquisition Corp
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KYG6256B1142 / Denali Capital Acquisition Corp.
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HLXB / Helix Acquisition Corp. II
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LOGC / ContextLogic Holdings Inc.
|
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KYG6755Q1174 / Onyx Acquisition Co. I
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ECX / ECARX Holdings Inc.
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ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
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|
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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|
BHAC / Focus Impact BH3 Acquisition Company
|
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|
ULY / Urgent.ly Inc.
|
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DPCS / DP Cap Acquisition Corp I
|
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|
/ Mountain Crest Acquisition Corp. V
|
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SMR.WS / NuScale Power Corporation - Equity Warrant
|
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|
KYG2311X1346 / ClimateRock
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CLBR / Colombier Acquisition Corp. II
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BLAC / Bellevue Life Sciences Acquisition Corp.
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DECA / Denali Capital Acquisition Corp.
|
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GLACR / Greenland Acquisition Corporation Right
|
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EONR.WS / EON Resources Inc. - Equity Warrant
|
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|
KYG3934N1152 / Global Technology Acquisition Corp. I
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RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
IVCA / Investcorp AI Acquisition Corp.
|
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/ NorthView Acquisition Corp.
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KYG117281397 / bleuacacia, Ltd.
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AGR / Avangrid, Inc.
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LAC / Lithium Americas Corp.
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ML.WS / MoneyLion Inc. - Equity Warrant
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LSEAW / Landsea Homes Corporation - Equity Warrant
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NKGNW / NKGen Biotech, Inc. - Equity Warrant
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MAPSW / WM Technology, Inc. - Equity Warrant
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FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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RCFA / Perception Capital Corp. IV
|
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ADGM / Adagio Medical Holdings, Inc.
|
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CSLRF / CSLM Acquisition Corp. - Equity Right
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ISRLW / Israel Acquisitions Corp - Equity Warrant
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BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
|
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/ Bellevue Life Sciences Acquisi
|
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PLMJ / Plum Acquisition Corp. III
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KYG117281132 / bleuacacia, Ltd.
|
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NVACR / NorthView Acquisition Corporation - Equity Right
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AAM / AA Mission Acquisition Corp.
|
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|
PERF.WS / Perfect Corp. - Equity Warrant
|
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|
/ Murphy Canyon Acquisition Corp.
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/ Alpha Partners Technology Merger Corp
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SVII / Spring Valley Acquisition Corp. II
|
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/ Technology & Telecommunication Acquisition Corp.
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ISRL / Israel Acquisitions Corp
|
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AACT / Ares Acquisition Corporation II
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CLRC / ClimateRock
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GCMG / GCM Grosvenor Inc.
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US26431Q1141 / DUET Acquisition Corp.
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MSSA / Metal Sky Star Acquisition Corporation
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KYG8656T1250 / TLGY Acquisition Corp.
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FSHP / Flag Ship Acquisition Corporation
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US97655B1254 / WinVest Acquisition Corp.
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EVGR / Evergreen Corporation
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IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
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ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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SES.WS / SES AI Corporation - Equity Warrant
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HE / Hawaiian Electric Industries, Inc.
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KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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/ LanzaTech Global, Inc.
|
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GRRRW / Gorilla Technology Group Inc. - Equity Warrant
|
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|
HTZ / Hertz Global Holdings, Inc.
|
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RRAC / Rigel Resource Acquisition Corp.
|
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HSPO / Horizon Space Acquisition I Corp.
|
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EGUVF / Evergreen Corporation - Equity Warrant
|
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SST.WS / System1, Inc. - Equity Warrant
|
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LATG / Chenghe Acquisition I Co.
|
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ZPTA / Zapata Computing Holdings Inc.
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IBAC / IB Acquisition Corp.
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SEDA.WS / SDCL EDGE Acquisition Corporation - 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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BRKH / BurTech Acquisition Corp.
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AITR / AI Transportation Acquisition Corp
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KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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|
/ ESH Acquisition Corp
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HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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|
PCSC / Perceptive Capital Solutions Corp
|
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|
IROH / Iron Horse Acquisitions Corp.
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SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
XGN / Exagen Inc.
|
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|
/ Horizon Space Acquisition I Corp.
|
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AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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|
US45784L1180 / Insight Acquisition Corp.
|
|
|
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|
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|
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
|
|
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|
|
/ BurTech Acquisition Corp.
|
|
|
|
|
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|
|
/ Zapp Electric Vehicles Group Ltd - Warrants
|
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|
PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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|
TLGY / TLGY Acquisition Corporation
|
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|
KYG892291355 / TMT Acquisition Corp - Rights
|
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|
ESHA / ESH Acquisition Corp.
|
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|
|
|
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|
|
/ FTAC Emerald Acquisition Corp.
|
|
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|
EURK / Eureka Acquisition Corp
|
|
|
|
|
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|
|
RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
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|
|
GLST / Global Star Acquisition, Inc.
|
|
|
|
|
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|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
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|
/ Valuence Merger Corp. I
|
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|
KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
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|
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
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|
|
/ Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
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|
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KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
|
|
|
US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
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|
|
SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
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PPYA / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
|
BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
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AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
GCTS / GCT Semiconductor Holding, Inc.
|
|
|
|
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/ Global Blockchain Acquisition Corp.
|
|
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GRAB / Grab Holdings Limited
|
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|
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VMCA / Valuence Merger Corp. I
|
|
|
|
|
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|
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TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
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|
|
PARA / Paramount Global
|
|
|
|
|
|
|
|
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
/ Yotta Acquisition Corp.
|
|
|
|
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US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
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|
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SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
/ Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
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|
US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
|
|
|
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|
|
/ Four Leaf Acquisition Corp.
|
|
|
|
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FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
/ Papaya Growth Opportunity Corp. I
|
|
|
|
|
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|
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HUMAW / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
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|
|
WBX.WS / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
/ Alpha Star Acquisition Corp.
|
|
|
|
|
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|
PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
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|
|
ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
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|
|
JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
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LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
/ Nvni Group, Ltd.
|
|
|
|
|
|
|
|
MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
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|
|
TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
/ United Homes Group, Inc.
|
|
|
|
|
|
|
|
EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
DXC / DXC Technology Company Call
|
|
|
|
|
|
|
|
MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
FA / First Advantage Corporation
|
|
|
|
|
|
|
|
BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
/ Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
|
|
|
|
|
|
|
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc. Put
|
|
|
|
|
|
|
|
DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
CGBS / Crown LNG Holding AS
|
|
|
|
|
|
|
|
ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
AREB / American Rebel Holdings, Inc.
|
|
|
|
|
|
|
|
GH / Guardant Health, Inc. Call
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc. Call
|
|
|
|
|
|
|
|
APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
ORKA / Oruka Therapeutics, Inc.
|
|
|
|
|
|
|
|
BAER / Bridger Aerospace Group Holdings, Inc.
|
|
|
|
|
|
|
|
ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
CLDX / Celldex Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
MDXH / MDxHealth SA
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
|
|
|
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
FYBR / Frontier Communications Parent, Inc. Call
|
|
|
|
|
|
|
|
GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
EVEX / Eve Holding, Inc.
|
|
|
|
|
|
|
|
HTZ / Hertz Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
|
|
|
|
|
|
|
GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
STHO / Star Holdings
|
|
|
|
|
|
|
|
ZI / ZoomInfo Technologies Inc. Call
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
CNTM / ConnectM Technology Solutions, Inc.
|
|
|
|
|
|
|
|
MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc. Call
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
FAAS / DigiAsia Corp.
|
|
|
|
|
|
|
|
CBRG / Chain Bridge I
|
|
|
|
|
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|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
BNRE / Brookfield Reinsurance Ltd.
|
|
|
|
|
|
|
|
BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc. Call
|
|
|
|
|
|
|
|
PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
PHAT / Phathom Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
|
|
|
|
|
|
|
|
CAKE / The Cheesecake Factory Incorporated Put
|
|
|
|
|
|
|
|
CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
CORZ / Core Scientific, Inc. Put
|
|
|
|
|
|
|
|
TRUG / TruGolf Holdings, Inc.
|
|
|
|
|
|
|
|
ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
CHEB.WS / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc. Put
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc. Call
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
US74738V1136 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|