Market Value0
Total Holdings0
File Date2025-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DMYY / dMY Squared Technology Group, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
RZLVW / Rezolve AI PLC - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
ABLL.W / Abacus Global Management, Inc. - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
SERV / Serve Robotics Inc. Put
SERV / Serve Robotics Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RENE / Cartesian Growth Corporation II
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
GRND.WS / Grindr Inc. - Equity Warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
LAB / Standard BioTools Inc.
RTX / RTX Corporation
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
N/A / Protective Life Dynamic Allocation Series - Conservative Portfolio
GLAC / Global Lights Acquisition Corp
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SMMT / Summit Therapeutics Inc. Call
NKLA / Nikola Corporation Call
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
CHPT / ChargePoint Holdings, Inc. Put
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
CPRI / Capri Holdings Limited
MSFT / Microsoft Corporation Put
NFLX / Netflix, Inc.
RTX / RTX Corporation Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
MERC / Mercer International Inc.
KITT / Nauticus Robotics, Inc.
META / Meta Platforms, Inc.
INVZ / Innoviz Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GB.WS / Global Blue Group Holding AG - Equity Warrant
EDR / Endeavor Group Holdings, Inc. Call
COIN / Coinbase Global, Inc.
EMCG / Embrace Change Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
REVBW / Revelation Biosciences, Inc. - Equity Warrant
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
SPY / SPDR S&P 500 ETF Call
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Put
AAPL / Apple Inc. Put
FTII / FutureTech II Acquisition Corp.
AILWQ / iLearningEngines, Inc. - Equity Warrant
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
ONMDW / OneMedNet Corporation - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
AQUNR / Aquaron Acquisition Corp. - Equity Right
/ CXApp Inc
DNLI / Denali Therapeutics Inc.
CDAQ / Compass Digital Acquisition Corp.
CSLR / Complete Solaria, Inc.
/ SOLID POWER INC
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
KYG4373K1177 / Healthcare AI Acquisition Corp.
INTE / Integral Acquisition Corporation 1
/ Keen Vision Acquisition Corp - Warrants
/ Trailblazer Merger Corp. I
TBMC / Trailblazer Merger Corporation I
IE000P1K5QY9 / SMX Security Matters plc
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.
US30069X1101 / ExcelFin Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
LBRDK / Liberty Broadband Corporation
/ Aimfinity Investment Corp I
KYG1330L1216 / Blue Ocean Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
/ Spring Valley Acquisition Corp. II
US0791741244 / Bellevue Life Sciences Acquisi
IVCBF / Investcorp Europe Acquisition Corp I
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
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
FXI / iShares Trust - iShares China Large-Cap ETF Call
PITAW / Heramba Electric plc - Equity Warrant
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
CEP / Cantor Equity Partners, Inc.
FLYX.WS / flyExclusive, Inc. - Equity Warrant
TRV / The Travelers Companies, Inc. Call
EVH / Evolent Health, Inc.
DNLI / Denali Therapeutics Inc. Put
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
/ Kairous Acquisition Corp. ltd
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BULL / Webull Corporation
/ Globalink Investment, Inc.
US64823D1101 / New Providence Acquisition Corp. II
KYG5870E1246 / Mars Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
/ TriSalus Life Sciences, Inc.
PWUP / PowerUp Acquisition Corp.
DYCQ / DT Cloud Acquisition Corporation
GDST / Goldenstone Acquisition Limited
US38287A1198 / Gores Holdings IX, Inc.
/ Oak Woods Acquisition Corp - Warrants
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
PTCT / PTC Therapeutics, Inc.
/ Phoenix Biotech Acquisition Corp.
FREY.WS / FREYR Battery, Inc. - Equity Warrant
CTLT / Catalent, Inc.
US12521H1150 / CF Acquisition Corp. VII
CFFS / CF Acquisition Corp. VII
/ Inception Growth Acquisition, Ltd.
EWTX / Edgewise Therapeutics, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
GLLI / Globalink Investment Inc.
BNIXW / Bannix Acquisition Corp. - Equity Warrant
HLLY.WS / Holley Inc. - Equity Warrant
/ SPECTRAL AI INC WARRANT
ALCY / Alchemy Investments Acquisition Corp 1
/ Swvl Holdings Corp
QETA / Quetta Acquisition Corporation
BARK.WS / BARK, Inc. - Equity Warrant
MITA / Coliseum Acquisition Corp.
CRTWF / Cartica Acquisition Corp - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
/ Freightos Ltd - Warrants
LEV.WS / The Lion Electric Company - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
MACI / Melar Acquisition Corp. I
TALKW / Talkspace, Inc. - Equity Warrant
KYG638361116 / Swiftmerge Acquisition Corp.
MARX / Mars Acquisition Corp.
IPXX / Inflection Point Acquisition Corp. II
/ Compass Digital Acquisition Corp
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
ORGNW / Origin Materials, Inc. - Equity Warrant
RCKT / Rocket Pharmaceuticals, Inc.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
JWSM / Jaws Mustang Acquisition Corporation
NB / NioCorp Developments Ltd.
BKHA / Black Hawk Acquisition Corporation
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
APXI / APx Acquisition Corp. I
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
GLT / Glatfelter Corporation
SBXC.WS / SilverBox Corp III - Equity Warrant
PET / Wag! Group Co.
TARS / Tarsus Pharmaceuticals, Inc.
CEF / Sprott Physical Gold and Silver Trust
CITE / Cartica Acquisition Corp
KYG3R34K1110 / Finnovate Acquisition Corp.
ALCE / Alternus Clean Energy Inc.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
/ Alchemy Investments Acquisition Corp 1 - Warrants
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
BNIXR / Bannix Acquisition Corp. - Equity Right
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
LDTC / LeddarTech Holdings Inc.
/ Satellogic, Inc.
AMPX / Amprius Technologies, Inc.
URGN / UroGen Pharma Ltd.
KVAC / Keen Vision Acquisition Corporation
TYGO / Tigo Energy, Inc.
VGG6759A1185 / Nova Vision Acquisition Corp.
/ CARTESIAN GROWTH Corp. II
KYG445251146 / Pearl Holdings Acquisition Corp.
LBRDK / Liberty Broadband Corporation
BOWNR / Bowen Acquisition Corp - Equity Right
PL / Planet Labs PBC
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
AMBI.WS / Ambipar Emergency Response - Equity Warrant
INVZW / Innoviz Technologies Ltd. - Equity Warrant
PRLH / Pearl Holdings Acquisition Corp
/ Aurora Innovation, Inc.
PLWS / 1 800 FLOWERS COM INC
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
LU2376491259 / Procaps Group SA
/ P3 HEALTH PARTNERS INC
WALDW / Waldencast plc - Equity Warrant
BOWN / Bowen Acquisition Corp
KYG6256B1142 / Denali Capital Acquisition Corp.
HLXB / Helix Acquisition Corp. II
LOGC / ContextLogic Holdings Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
ECX / ECARX Holdings Inc.
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
BHAC / Focus Impact BH3 Acquisition Company
ULY / Urgent.ly Inc.
DPCS / DP Cap Acquisition Corp I
/ Mountain Crest Acquisition Corp. V
SMR.WS / NuScale Power Corporation - Equity Warrant
KYG2311X1346 / ClimateRock
CLBR / Colombier Acquisition Corp. II
BLAC / Bellevue Life Sciences Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
GLACR / Greenland Acquisition Corporation Right
EONR.WS / EON Resources Inc. - Equity Warrant
KYG3934N1152 / Global Technology Acquisition Corp. I
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
/ NorthView Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
AGR / Avangrid, Inc.
LAC / Lithium Americas Corp.
ML.WS / MoneyLion Inc. - Equity Warrant
LSEAW / Landsea Homes Corporation - Equity Warrant
NKGNW / NKGen Biotech, Inc. - Equity Warrant
MAPSW / WM Technology, Inc. - Equity Warrant
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
RCFA / Perception Capital Corp. IV
ADGM / Adagio Medical Holdings, Inc.
CSLRF / CSLM Acquisition Corp. - Equity Right
ISRLW / Israel Acquisitions Corp - Equity Warrant
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
/ Bellevue Life Sciences Acquisi
PLMJ / Plum Acquisition Corp. III
KYG117281132 / bleuacacia, Ltd.
NVACR / NorthView Acquisition Corporation - Equity Right
AAM / AA Mission Acquisition Corp.
PERF.WS / Perfect Corp. - Equity Warrant
/ Murphy Canyon Acquisition Corp.
/ Alpha Partners Technology Merger Corp
SVII / Spring Valley Acquisition Corp. II
/ Technology & Telecommunication Acquisition Corp.
ISRL / Israel Acquisitions Corp
AACT / Ares Acquisition Corporation II
CLRC / ClimateRock
GCMG / GCM Grosvenor Inc.
US26431Q1141 / DUET Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
KYG8656T1250 / TLGY Acquisition Corp.
FSHP / Flag Ship Acquisition Corporation
US97655B1254 / WinVest Acquisition Corp.
EVGR / Evergreen Corporation
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
SES.WS / SES AI Corporation - Equity Warrant
HE / Hawaiian Electric Industries, Inc.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
/ LanzaTech Global, Inc.
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
HTZ / Hertz Global Holdings, Inc.
RRAC / Rigel Resource Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
EGUVF / Evergreen Corporation - Equity Warrant
SST.WS / System1, Inc. - Equity Warrant
LATG / Chenghe Acquisition I Co.
ZPTA / Zapata Computing Holdings Inc.
IBAC / IB Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
CCIX / Churchill Capital Corp IX
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BRKH / BurTech Acquisition Corp.
AITR / AI Transportation Acquisition Corp
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
/ ESH Acquisition Corp
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
PCSC / Perceptive Capital Solutions Corp
IROH / Iron Horse Acquisitions Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XGN / Exagen Inc.
/ Horizon Space Acquisition I Corp.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
/ BurTech Acquisition Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
TLGY / TLGY Acquisition Corporation
KYG892291355 / TMT Acquisition Corp - Rights
ESHA / ESH Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
EURK / Eureka Acquisition Corp
RNWWW / ReNew Energy Global Plc - Equity Warrant
GLST / Global Star Acquisition, Inc.
SAGE / Sage Therapeutics, Inc.
/ Valuence Merger Corp. I
KYG4023C1197 / Golden Star Acquisition Corp
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ 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.
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
SHCRW / Sharecare Inc - Warrants (01/07/2026)
PPYA / Papaya Growth Opportunity Corp. I
ETH / Grayscale Ethereum Mini Trust ETF
BRAC / Broad Capital Acquisition Corp.
AFJK / Aimei Health Technology Co., Ltd
NPWR.WS / NET Power Inc. - Equity Warrant
MCAA / Mountain & Co. I Acquisition Corp.
GCTS / GCT Semiconductor Holding, Inc.
/ Global Blockchain Acquisition Corp.
GRAB / Grab Holdings Limited
VMCA / Valuence Merger Corp. I
TDS / Telephone and Data Systems, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
PARA / Paramount Global
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
CMAXW / CareMax Inc - Warrants (08/06/2026)
/ Yotta Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
SONDW / Sonder Holdings Inc. - Equity Warrant
/ Global Blockchain Acquisition Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
/ Four Leaf Acquisition Corp.
FLD / Fold Holdings, Inc.
/ Papaya Growth Opportunity Corp. I
HUMAW / Humacyte, Inc. - Equity Warrant
FORL / Four Leaf Acquisition Corporation
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.
PHYT / Pyrophyte Acquisition Corp.
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.
JVSA / JVSPAC Acquisition Corp.
CMPO / CompoSecure, Inc.
LEGT / Legato Merger Corp. III
YOTAR / Yotta Acquisition Corporation - Equity Right
/ Nvni Group, Ltd.
MBAV / M3-Brigade Acquisition V Corp.
TPR / Tapestry, Inc.
/ 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
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.