Grundlæggende statistik
Porteføljeværdi $ 29.335.818.334
Nuværende stillinger 847
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Clear Street Group Inc. har afsløret 847 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 29.335.818.334 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Clear Street Group Inc.s største beholdninger er NVIDIA Corporation (US:NVDA) , Strategy Inc (US:MSTR) , Microsoft Corporation (US:MSFT) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . Clear Street Group Inc.s nye stillinger omfatter NVIDIA Corporation (US:NVDA) , Strategy Inc (US:MSTR) , Microsoft Corporation (US:MSFT) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) .

Clear Street Group Inc. - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
33,11 6.177,65 21,0584 21,0584
4,78 1.539,52 5,2479 5,2479
2,84 1.471,10 5,0147 5,0147
2,83 1.463,73 4,9896 4,9896
6,01 1.121,35 3,8224 3,8224
6,72 1.087,10 3,7057 3,7057
3,83 974,08 3,3205 3,3205
1,31 960,19 3,2731 3,2731
3,75 954,25 3,2529 3,2529
2,56 862,57 2,9403 2,9403
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
NVDA / NVIDIA Corporation 33,11 6.177,65 21,0584 21,0584
MSTR / Strategy Inc 4,78 1.539,52 5,2479 5,2479
MSFT / Microsoft Corporation 2,84 1.471,10 5,0147 5,0147
MSFT / Microsoft Corporation Put 2,83 1.463,73 4,9896 4,9896
NVDA / NVIDIA Corporation Put 6,01 1.121,35 3,8224 3,8224
AMD / Advanced Micro Devices, Inc. 6,72 1.087,10 3,7057 3,7057
AAPL / Apple Inc. 3,83 974,08 3,3205 3,3205
META / Meta Platforms, Inc. 1,31 960,19 3,2731 3,2731
AAPL / Apple Inc. Put 3,75 954,25 3,2529 3,2529
COIN / Coinbase Global, Inc. 2,56 862,57 2,9403 2,9403
AMD / Advanced Micro Devices, Inc. Put 5,25 849,40 2,8954 2,8954
AMZN / Amazon.com, Inc. 3,55 779,47 2,6571 2,6571
AMZN / Amazon.com, Inc. Put 3,55 779,47 2,6571 2,6571
META / Meta Platforms, Inc. Put 1,02 748,70 2,5522 2,5522
TSLA / Tesla, Inc. 1,12 499,60 1,7030 1,7030
TSLA / Tesla, Inc. Put 1,12 499,60 1,7030 1,7030
IBIT / iShares Bitcoin Trust ETF 7,51 488,11 1,6639 1,6639
IBIT / iShares Bitcoin Trust ETF Put 6,69 434,95 1,4826 1,4826
GOOG / Alphabet Inc. 1,69 411,53 1,4028 1,4028
PLTR / Palantir Technologies Inc. 2,24 408,76 1,3934 1,3934
CRWV / CoreWeave, Inc. 2,96 405,20 1,3812 1,3812
GOOG / Alphabet Inc. Put 1,60 389,63 1,3282 1,3282
GOOGL / Alphabet Inc. 1,54 373,28 1,2724 1,2724
GOOGL / Alphabet Inc. Put 1,54 373,28 1,2724 1,2724
MSTR / Strategy Inc Put 1,06 342,93 1,1690 1,1690
UNH / UnitedHealth Group Incorporated 0,85 293,98 1,0021 1,0021
HOOD / Robinhood Markets, Inc. 1,68 241,20 0,8222 0,8222
ORCL / Oracle Corporation 0,82 231,46 0,7890 0,7890
NBIS / Nebius Group N.V. 1,80 202,17 0,6892 0,6892
JPM / JPMorgan Chase & Co. 0,58 183,60 0,6258 0,6258
JPM / JPMorgan Chase & Co. Put 0,57 181,37 0,6183 0,6183
SMR / NuScale Power Corporation 4,32 155,62 0,5305 0,5305
BMNR / Bitmine Immersion Technologies, Inc. 2,88 149,71 0,5103 0,5103
SMCI / Super Micro Computer, Inc. 3,08 147,63 0,5032 0,5032
ORCL / Oracle Corporation Put 0,50 140,62 0,4793 0,4793
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,73 129,71 0,4422 0,4422
COIN / Coinbase Global, Inc. Put 0,36 121,50 0,4142 0,4142
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 3,35 105,43 0,3594 0,3594
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF 1,20 103,42 0,3525 0,3525
BRK.B / Berkshire Hathaway Inc. Put 0,19 96,78 0,3299 0,3299
BRK.B / Berkshire Hathaway Inc. 0,19 96,78 0,3299 0,3299
ASTS / AST SpaceMobile, Inc. 1,84 90,13 0,3072 0,3072
HIMS / Hims & Hers Health, Inc. 1,54 87,37 0,2978 0,2978
QQQ / Invesco QQQ Trust, Series 1 0,14 84,41 0,2877 0,2877
CRCL / Circle Internet Group, Inc. 0,63 83,78 0,2856 0,2856
PEP / PepsiCo, Inc. 0,57 80,05 0,2729 0,2729
PEP / PepsiCo, Inc. Put 0,57 80,05 0,2729 0,2729
AVGO / Broadcom Inc. 0,24 79,86 0,2722 0,2722
QBTS / D-Wave Quantum Inc. 3,05 75,34 0,2568 0,2568
IONQ / IonQ, Inc. 1,00 61,49 0,2096 0,2096
APP / AppLovin Corporation 0,08 60,77 0,2072 0,2072
ALAB / Astera Labs, Inc. 0,31 60,74 0,2071 0,2071
TEM / Tempus AI, Inc. 0,72 57,82 0,1971 0,1971
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 1,02 56,38 0,1922 0,1922
RGTI / Rigetti Computing, Inc. 1,60 47,75 0,1628 0,1628
QUBT / Quantum Computing Inc. Put 2,50 46,02 0,1569 0,1569
OKLO / Oklo Inc. 0,40 44,65 0,1522 0,1522
QUBT / Quantum Computing Inc. 2,09 38,46 0,1311 0,1311
GLXY / Galaxy Digital Inc. 1,13 38,34 0,1307 0,1307
JOBY / Joby Aviation, Inc. 2,25 36,26 0,1236 0,1236
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Put 1,15 36,24 0,1235 0,1235
MSTR / Strategy Inc Call 0,11 35,44 0,1208 0,1208
MARA / MARA Holdings, Inc. 1,88 34,33 0,1170 0,1170
CRM / Salesforce, Inc. 0,14 33,92 0,1156 0,1156
INTC / Intel Corporation 1,00 33,42 0,1139 0,1139
INTC / Intel Corporation Put 1,00 33,42 0,1139 0,1139
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 6,81 32,63 0,1112 0,1112
RIOT / Riot Platforms, Inc. 1,66 31,49 0,1074 0,1074
LLY / Eli Lilly and Company 0,04 30,48 0,1039 0,1039
GME / GameStop Corp. 1,10 29,97 0,1022 0,1022
RKLB / Rocket Lab Corporation 0,62 29,80 0,1016 0,1016
UPST / Upstart Holdings, Inc. 0,57 29,02 0,0989 0,0989
GEV / GE Vernova Inc. 0,05 28,37 0,0967 0,0967
ADBE / Adobe Inc. 0,07 24,33 0,0829 0,0829
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,02 23,40 0,0798 0,0798
NFLX / Netflix, Inc. 0,02 22,45 0,0765 0,0765
APLD / Applied Digital Corporation 0,87 19,90 0,0678 0,0678
1CLSKM / CleanSpark, Inc. 1,35 19,52 0,0665 0,0665
PYPL / PayPal Holdings, Inc. 0,26 17,75 0,0605 0,0605
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0,12 16,46 0,0561 0,0561
CRM / Salesforce, Inc. Put 0,06 14,22 0,0485 0,0485
SNOW / Snowflake Inc. 0,06 14,21 0,0484 0,0484
1CLSKM / CleanSpark, Inc. Put 0,90 13,05 0,0445 0,0445
SOUN / SoundHound AI, Inc. 0,81 12,94 0,0441 0,0441
TTD / The Trade Desk, Inc. 0,22 10,57 0,0360 0,0360
ACHR / Archer Aviation Inc. 1,09 10,40 0,0354 0,0354
BMNR / Bitmine Immersion Technologies, Inc. Put 0,20 10,39 0,0354 0,0354
CRDO / Credo Technology Group Holding Ltd 0,07 9,50 0,0324 0,0324
NVTS / Navitas Semiconductor Corporation 1,28 9,22 0,0314 0,0314
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,03 9,20 0,0314 0,0314
SOFI / SoFi Technologies, Inc. 0,34 9,11 0,0311 0,0311
SPY / SPDR S&P 500 ETF 0,01 7,85 0,0268 0,0268
NVTS / Navitas Semiconductor Corporation Put 1,00 7,22 0,0246 0,0246
PACH / Pioneer Acquisition I Corp 0,72 7,20 0,0245 0,0245
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0,32 7,18 0,0245 0,0245
COST / Costco Wholesale Corporation 0,01 6,92 0,0236 0,0236
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units 0,61 6,14 0,0209 0,0209
CEG / Constellation Energy Corporation 0,02 5,79 0,0197 0,0197
BLUW / Blue Water Acquisition Corp. III 0,58 5,76 0,0196 0,0196
MNR / Mach Natural Resources LP 0,43 5,64 0,0192 0,0192
OBA / Oxley Bridge Acquisition Limited 0,56 5,60 0,0191 0,0191
FGMC / FG Merger II Corp. 0,55 5,54 0,0189 0,0189
PANW / Palo Alto Networks, Inc. 0,03 5,42 0,0185 0,0185
KCHV / Kochav Defense Acquisition Corp. 0,52 5,19 0,0177 0,0177
BCAR / D. Boral ARC Acquisition I Corp. 0,51 5,02 0,0171 0,0171
GLD / SPDR Gold Trust 0,01 4,89 0,0167 0,0167
ENPH / Enphase Energy, Inc. 0,13 4,47 0,0152 0,0152
GTERA / Globa Terra Acquisition Corporation 0,45 4,44 0,0151 0,0151
CCII / Cohen Circle Acquisition Corp. II 0,43 4,35 0,0148 0,0148
ORIQ / Origin Investment Corp I 0,43 4,31 0,0147 0,0147
APLD / Applied Digital Corporation Put 0,18 4,24 0,0145 0,0145
MDB / MongoDB, Inc. 0,01 4,21 0,0144 0,0144
CRAQ / Cal Redwood Acquisition Corp. 0,41 4,14 0,0141 0,0141
PAII / Pyrophyte Acquisition Corp. II 0,41 4,08 0,0139 0,0139
KTOS / Kratos Defense & Security Solutions, Inc. 0,04 4,07 0,0139 0,0139
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units 0,40 4,04 0,0138 0,0138
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0,39 3,99 0,0136 0,0136
ANET / Arista Networks Inc 0,03 3,88 0,0132 0,0132
APAD / A Paradise Acquisition Corp. 0,38 3,75 0,0128 0,0128
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 0,37 3,74 0,0128 0,0128
PAII.U / Pyrophyte Acquisition Corp. II - Debt/Equity Composite Units 0,36 3,65 0,0125 0,0125
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units 0,37 3,65 0,0124 0,0124
BACC / Blue Acquisition Corp. 0,36 3,61 0,0123 0,0123
AXIN / Axiom Intelligence Acquisition Corp 1 0,36 3,57 0,0122 0,0122
DDOG / Datadog, Inc. 0,02 3,56 0,0121 0,0121
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0,36 3,55 0,0121 0,0121
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0,35 3,54 0,0121 0,0121
BULL / Webull Corporation 0,23 3,40 0,0116 0,0116
ENPH / Enphase Energy, Inc. Put 0,10 3,36 0,0115 0,0115
VNME / Vendome Acquisition Corporation I 0,33 3,32 0,0113 0,0113
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0,33 3,32 0,0113 0,0113
APADU / A Paradise Acquisition Corp. - Debt/Equity Composite Units 0,33 3,27 0,0112 0,0112
AFRM / Affirm Holdings, Inc. 0,04 3,26 0,0111 0,0111
NPAC / New Providence Acquisition Corp. III 0,32 3,23 0,0110 0,0110
INAC / Indigo Acquisition Corp. 0,32 3,22 0,0110 0,0110
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0,31 3,21 0,0109 0,0109
NMP / NMP Acquisition Corp. 0,32 3,20 0,0109 0,0109
PELI / Pelican Acquisition Corporation 0,32 3,19 0,0109 0,0109
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units 0,31 3,19 0,0109 0,0109
IPOD / Dune Acquisition Corporation II 0,32 3,19 0,0109 0,0109
SPEG / Silver Pegasus Acquisition Corp. 0,32 3,18 0,0109 0,0109
BA / The Boeing Company 0,01 3,12 0,0106 0,0106
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0,29 3,09 0,0105 0,0105
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0,30 3,00 0,0102 0,0102
SSEAU / Starry Sea Acquisition Corp - Debt/Equity Composite Units 0,30 3,00 0,0102 0,0102
DRDB / Roman DBDR Acquisition Corp. II 0,29 2,99 0,0102 0,0102
VST / Vistra Corp. 0,01 2,90 0,0099 0,0099
HCMA / HCM III Acquisition Corp. 0,27 2,74 0,0093 0,0093
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0,26 2,70 0,0092 0,0092
LRCX / Lam Research Corporation 0,02 2,69 0,0092 0,0092
CCIX / Churchill Capital Corp IX 0,25 2,62 0,0089 0,0089
CHPG / ChampionsGate Acquisition Corporation 0,26 2,59 0,0088 0,0088
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units 0,25 2,55 0,0087 0,0087
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd 0,26 2,54 0,0087 0,0087
VOYG / Voyager Technologies, Inc. Put 0,09 2,53 0,0086 0,0086
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0,25 2,50 0,0085 0,0085
OYSE / Oyster Enterprises II Acquisition Corp 0,25 2,46 0,0084 0,0084
VOYG / Voyager Technologies, Inc. 0,08 2,44 0,0083 0,0083
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0,23 2,37 0,0081 0,0081
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0,23 2,36 0,0081 0,0081
TACO / Berto Acquisition Corp. 0,22 2,30 0,0078 0,0078
LCCC / Lakeshore Acquisition III Corp. 0,22 2,26 0,0077 0,0077
BRR / Columbus Circle Capital Corp I 0,22 2,25 0,0077 0,0077
GTEN / Gores Holdings X, Inc. 0,22 2,24 0,0076 0,0076
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0,22 2,24 0,0076 0,0076
QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units 0,22 2,21 0,0075 0,0075
TBMC / Trailblazer Merger Corporation I 0,19 2,18 0,0074 0,0074
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,22 2,18 0,0074 0,0074
IPCX / Inflection Point Acquisition Corp. III 0,22 2,17 0,0074 0,0074
DMAA / Drugs Made In America Acquisition Corp. 0,21 2,15 0,0073 0,0073
TVAI / Thayer Ventures Acquisition Corporation II 0,21 2,15 0,0073 0,0073
FIGX / FIGX Capital Acquisition Corp. 0,21 2,13 0,0073 0,0073
MCGA / Yorkville Acquisition Corp. 0,20 2,13 0,0072 0,0072
BBAI / BigBear.ai Holdings, Inc. 0,32 2,10 0,0072 0,0072
OSCR / Oscar Health, Inc. Put 0,11 2,08 0,0071 0,0071
SOCA / Solarius Capital Acquisition Corp. 0,20 2,04 0,0069 0,0069
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units 0,20 2,04 0,0069 0,0069
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units 0,20 2,03 0,0069 0,0069
OSCR / Oscar Health, Inc. 0,11 2,02 0,0069 0,0069
BSAA / BEST SPAC I Acquisition Corp. 0,20 2,01 0,0069 0,0069
CHAC / Crane Harbor Acquisition Corp. 0,20 2,01 0,0068 0,0068
INACU / Indigo Acquisition Corp. - Debt/Equity Composite Units 0,20 2,00 0,0068 0,0068
LWAC / LightWave Acquisition Corp. 0,19 1,91 0,0065 0,0065
ATMV / AlphaVest Acquisition Corp 0,14 1,84 0,0063 0,0063
GSRT / GSR III Acquisition Corp. 0,17 1,81 0,0062 0,0062
CGCT / Cartesian Growth Corporation III 0,18 1,79 0,0061 0,0061
GS / The Goldman Sachs Group, Inc. 0,00 1,79 0,0061 0,0061
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units 0,18 1,75 0,0060 0,0060
AXON / Axon Enterprise, Inc. 0,00 1,74 0,0059 0,0059
RAAQ / Real Asset Acquisition Corp. 0,17 1,74 0,0059 0,0059
HYAC / Haymaker Acquisition Corp. 4 0,15 1,70 0,0058 0,0058
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units 0,17 1,69 0,0057 0,0057
U / Unity Software Inc. 0,04 1,64 0,0056 0,0056
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0,16 1,63 0,0055 0,0055
CCIIU / Cohen Circle Acquisition Corp. II - Debt/Equity Composite Units 0,16 1,63 0,0055 0,0055
SLV / iShares Silver Trust 0,04 1,55 0,0053 0,0053
USAR / USA Rare Earth, Inc. Put 0,09 1,55 0,0053 0,0053
AAL / American Airlines Group Inc. 0,13 1,48 0,0050 0,0050
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0,14 1,48 0,0050 0,0050
COPL / Copley Acquisition Corp 0,15 1,47 0,0050 0,0050
SZZL / Sizzle Acquisition Corp. II 0,15 1,46 0,0050 0,0050
CVNA / Carvana Co. 0,00 1,44 0,0049 0,0049
RTX / RTX Corporation 0,01 1,40 0,0048 0,0048
RTAC / Renatus Tactical Acquisition Corp I 0,12 1,35 0,0046 0,0046
CEPF / Cantor Equity Partners IV, Inc. 0,13 1,28 0,0044 0,0044
LOKV / Live Oak Acquisition Corp. V 0,13 1,28 0,0043 0,0043
XYZ / Block, Inc. 0,02 1,21 0,0041 0,0041
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0,12 1,21 0,0041 0,0041
KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units 0,12 1,20 0,0041 0,0041
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0,11 1,17 0,0040 0,0040
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0,11 1,16 0,0040 0,0040
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0,11 1,14 0,0039 0,0039
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units 0,11 1,13 0,0038 0,0038
IBAC / IB Acquisition Corp. 0,11 1,12 0,0038 0,0038
SDHI / Siddhi Acquisition Corp. 0,11 1,11 0,0038 0,0038
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0,11 1,09 0,0037 0,0037
NMPAU / NMP Acquisition Corp. - Debt/Equity Composite Units 0,11 1,07 0,0036 0,0036
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0,10 1,05 0,0036 0,0036
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0,09 1,05 0,0036 0,0036
CAPN / Cayson Acquisition Corp 0,10 1,05 0,0036 0,0036
BBAI / BigBear.ai Holdings, Inc. Put 0,16 1,04 0,0036 0,0036
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0,10 1,04 0,0035 0,0035
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0,10 1,04 0,0035 0,0035
AISP / Airship AI Holdings, Inc. Put 0,20 1,03 0,0035 0,0035
ISRL / Israel Acquisitions Corp 0,08 0,99 0,0034 0,0034
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0,10 0,99 0,0034 0,0034
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0,09 0,98 0,0033 0,0033
USARW / USA Rare Earth, Inc. - Equity Warrant 0,14 0,98 0,0033 0,0033
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0,10 0,97 0,0033 0,0033
BKNG / Booking Holdings Inc. 0,00 0,97 0,0033 0,0033
WTG / Wintergreen Acquisition Corp. 0,09 0,91 0,0031 0,0031
GSHR / Gesher Acquisition Corp. II 0,09 0,90 0,0031 0,0031
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0,08 0,90 0,0031 0,0031
ALDF / Aldel Financial II Inc. 0,09 0,89 0,0030 0,0030
MBAV / M3-Brigade Acquisition V Corp. 0,08 0,88 0,0030 0,0030
NEGG / Newegg Commerce, Inc. 0,02 0,86 0,0029 0,0029
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0,50 0,84 0,0029 0,0029
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units 0,08 0,83 0,0028 0,0028
JENA / Jena Acquisition Corporation II 0,08 0,82 0,0028 0,0028
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0,08 0,81 0,0028 0,0028
DTSQ / DT Cloud Star Acquisition Corporation 0,08 0,79 0,0027 0,0027
FERA / Fifth Era Acquisition Corp I 0,08 0,79 0,0027 0,0027
UCFI / CN Healthy Food Tech Group Corp. 0,19 0,79 0,0027 0,0027
PM / Philip Morris International Inc. 0,00 0,77 0,0026 0,0026
ATMC / AlphaTime Acquisition Corp 0,06 0,77 0,0026 0,0026
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0,08 0,76 0,0026 0,0026
EVAC.U / EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units 0,08 0,76 0,0026 0,0026
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 0,07 0,76 0,0026 0,0026
ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units 0,07 0,76 0,0026 0,0026
BULL / Webull Corporation Put 0,05 0,74 0,0025 0,0025
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0,07 0,73 0,0025 0,0025
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0,07 0,73 0,0025 0,0025
LPBB / Launch Two Acquisition Corp. 0,07 0,73 0,0025 0,0025
EURK / Eureka Acquisition Corp 0,07 0,73 0,0025 0,0025
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 0,07 0,72 0,0025 0,0025
SOUL / Soulpower Acquisition Corporation 0,07 0,71 0,0024 0,0024
RDAG / Republic Digital Acquisition Company 0,07 0,70 0,0024 0,0024
MAYA / Maywood Acquisition Corp. 0,07 0,69 0,0024 0,0024
SVII / Spring Valley Acquisition Corp. II 0,06 0,69 0,0024 0,0024
AFJK / Aimei Health Technology Co., Ltd 0,06 0,69 0,0024 0,0024
EVAC / EQV Ventures Acquisition Corp. II 0,07 0,69 0,0023 0,0023
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0,07 0,68 0,0023 0,0023
TVA / Texas Ventures Acquisition III Corp 0,06 0,68 0,0023 0,0023
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0,07 0,68 0,0023 0,0023
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units 0,06 0,67 0,0023 0,0023
BCARU / D. Boral ARC Acquisition I Corp. - Debt/Equity Composite Units 0,07 0,65 0,0022 0,0022
DAAQ / Digital Asset Acquisition Corp. 0,06 0,65 0,0022 0,0022
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 0,06 0,64 0,0022 0,0022
BULLW / Webull Corporation - Equity Warrant 0,11 0,64 0,0022 0,0022
MRNO / Murano Global Investments Plc 0,25 0,64 0,0022 0,0022
DKNG / DraftKings Inc. 0,02 0,63 0,0022 0,0022
HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units 0,06 0,63 0,0021 0,0021
FORL / Four Leaf Acquisition Corporation 0,05 0,59 0,0020 0,0020
BKHA / Black Hawk Acquisition Corporation 0,05 0,59 0,0020 0,0020
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units 0,05 0,58 0,0020 0,0020
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units 0,05 0,58 0,0020 0,0020
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0,06 0,57 0,0020 0,0020
PMTR / Perimeter Acquisition Corp. I 0,06 0,57 0,0019 0,0019
NETD / Nabors Energy Transition Corp. II 0,05 0,56 0,0019 0,0019
AEXA / American Exceptionalism Acquisition Corp. A 0,05 0,55 0,0019 0,0019
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0,05 0,53 0,0018 0,0018
TACH / Titan Acquisition Corp 0,05 0,52 0,0018 0,0018
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 0,05 0,51 0,0017 0,0017
BGLWW / Blue Gold Limited - Equity Warrant 1,12 0,51 0,0017 0,0017
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units 0,05 0,51 0,0017 0,0017
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0,05 0,49 0,0017 0,0017
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units 0,04 0,49 0,0017 0,0017
KFII / K&F Growth Acquisition Corp. II 0,05 0,48 0,0016 0,0016
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0,05 0,48 0,0016 0,0016
VWAV / VisionWave Holdings, Inc. Put 0,05 0,48 0,0016 0,0016
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0,04 0,47 0,0016 0,0016
GTERU / Globa Terra Acquisition Corporation - Debt/Equity Composite Units 0,05 0,47 0,0016 0,0016
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 0,04 0,47 0,0016 0,0016
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0,04 0,47 0,0016 0,0016
BACQ / Inflection Point Acquisition Corp. IV 0,04 0,47 0,0016 0,0016
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0,05 0,47 0,0016 0,0016
PEW / GrabAGun Digital Holdings Inc. Call 0,10 0,47 0,0016 0,0016
HVII / Hennessy Capital Investment Corp. VII 0,05 0,46 0,0016 0,0016
BOWN / Bowen Acquisition Corp 0,05 0,46 0,0016 0,0016
FACT / FACT II Acquisition Corp 0,04 0,46 0,0016 0,0016
PGAC / Pantages Capital Acquisition Corporation. 0,04 0,45 0,0015 0,0015
CCCX / Churchill Capital Corp X 0,04 0,45 0,0015 0,0015
ORLA / Orla Mining Ltd. 0,03 0,45 0,0015 0,0015
UYSC / UY Scuti Acquisition Corp. 0,04 0,45 0,0015 0,0015
BEAG / Bold Eagle Acquisition Corp. 0,04 0,45 0,0015 0,0015
WENN / Wen Acquisition Corp 0,04 0,42 0,0014 0,0014
VACH / Voyager Acquisition Corp. 0,04 0,42 0,0014 0,0014
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0,04 0,40 0,0014 0,0014
HSPT / Horizon Space Acquisition II Corp. 0,04 0,40 0,0014 0,0014
AACB / Artius II Acquisition Inc. 0,04 0,39 0,0013 0,0013
KVAC / Keen Vision Acquisition Corporation 0,03 0,38 0,0013 0,0013
RZLV / Rezolve AI PLC 0,07 0,37 0,0013 0,0013
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0,03 0,37 0,0013 0,0013
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 0,04 0,37 0,0012 0,0012
RAC / Rithm Acquisition Corp. 0,04 0,36 0,0012 0,0012
PCAP / ProCap Acquisition Corp 0,04 0,36 0,0012 0,0012
CAEP / Cantor Equity Partners III, Inc. 0,04 0,36 0,0012 0,0012
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0,03 0,35 0,0012 0,0012
CUB / Lionheart Holdings 0,03 0,35 0,0012 0,0012
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0,00 0,34 0,0012 0,0012
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0,03 0,34 0,0011 0,0011
SPKL / Spark I Acquisition Corporation 0,03 0,32 0,0011 0,0011
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0,03 0,32 0,0011 0,0011
CHAR / Charlton Aria Acquisition Corporation 0,03 0,32 0,0011 0,0011
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,00 0,32 0,0011 0,0011
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0,03 0,31 0,0011 0,0011
VCIC / Vine Hill Capital Investment Corp. 0,03 0,31 0,0011 0,0011
MOBBW / Mobilicom Limited - Equity Warrant 0,07 0,31 0,0010 0,0010
ATII / Archimedes Tech SPAC Partners II Co. 0,03 0,30 0,0010 0,0010
AACI / Armada Acquisition Corp. II 0,03 0,29 0,0010 0,0010
CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units 0,03 0,29 0,0010 0,0010
MDAIW / Spectral AI, Inc. - Equity Warrant 0,41 0,28 0,0010 0,0010
GSRTR / GSR III Acquisition Corp. - Equity Right 0,03 0,28 0,0010 0,0010
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units 0,03 0,28 0,0010 0,0010
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0,03 0,26 0,0009 0,0009
SRTA / Strata Critical Medical, Inc. 0,05 0,26 0,0009 0,0009
ETHMW / Dynamix Corporation - Equity Warrant 0,12 0,26 0,0009 0,0009
QSEA / Quartzsea Acquisition Corporation 0,02 0,25 0,0009 0,0009
RR / Richtech Robotics Inc. 0,06 0,24 0,0008 0,0008
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units 0,02 0,23 0,0008 0,0008
OACC / Oaktree Acquisition Corp. III Life Sciences 0,02 0,23 0,0008 0,0008
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,00 0,22 0,0008 0,0008
GIGGW / GigCapital7 Corp. - Equity Warrant 0,49 0,22 0,0008 0,0008
ALF / Centurion Acquisition Corp. 0,02 0,22 0,0007 0,0007
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units 0,02 0,22 0,0007 0,0007
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0,08 0,22 0,0007 0,0007
YDESW / YD Bio Limited - Equity Warrant 0,10 0,22 0,0007 0,0007
VWAVW / VisionWave Holdings, Inc. - Equity Warrant 0,51 0,21 0,0007 0,0007
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0,40 0,21 0,0007 0,0007
QETA / Quetta Acquisition Corporation 0,02 0,20 0,0007 0,0007
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War) 0,02 0,19 0,0007 0,0007
KYG8316B1260 / Spark I Acquisition Corp. 0,02 0,19 0,0007 0,0007
MAYAR / Maywood Acquisition Corp. - Equity Right 0,32 0,19 0,0007 0,0007
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0,25 0,18 0,0006 0,0006
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0,29 0,18 0,0006 0,0006
HONDW / HCM II Acquisition Corp. 0,03 0,18 0,0006 0,0006
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units 0,02 0,18 0,0006 0,0006
QETAR / Quetta Acquisition Corporation - Equity Right 0,09 0,18 0,0006 0,0006
FGMCR / FG Merger II Corp. - Equity Right 0,42 0,18 0,0006 0,0006
OAKU / Oak Woods Acquisition Corporation 0,01 0,18 0,0006 0,0006
BACQR / Inflection Point Acquisition Corp. IV - Equity Right 0,25 0,17 0,0006 0,0006
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units 0,02 0,17 0,0006 0,0006
EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units 0,02 0,17 0,0006 0,0006
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units 0,02 0,16 0,0005 0,0005
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units 0,01 0,16 0,0005 0,0005
CEPO / Cantor Equity Partners I, Inc. 0,01 0,16 0,0005 0,0005
MCGAW / Yorkville Acquisition Corp. - Equity Warrant 0,13 0,16 0,0005 0,0005
VNMEU / Vendome Acquisition Corporation I - Debt/Equity Composite Units 0,02 0,15 0,0005 0,0005
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0,39 0,15 0,0005 0,0005
POLE / Andretti Acquisition Corp. II 0,01 0,15 0,0005 0,0005
YDES / YD Bio Limited 0,01 0,15 0,0005 0,0005
VCIC.W / Vine Hill Capital Investment Corp. - Equity Warrant 0,09 0,14 0,0005 0,0005
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0,66 0,14 0,0005 0,0005
ONCH / 1RT Acquisition Corp. 0,01 0,14 0,0005 0,0005
DYCQ / DT Cloud Acquisition Corporation 0,01 0,14 0,0005 0,0005
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units 0,01 0,14 0,0005 0,0005
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units 0,01 0,13 0,0005 0,0005
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0,12 0,13 0,0004 0,0004
RANGR / Range Capital Acquisition Corp. - Equity Right 0,27 0,13 0,0004 0,0004
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0,41 0,13 0,0004 0,0004
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0,39 0,12 0,0004 0,0004
ATMCR / AlphaTime Acquisition Corp - Equity Right 0,44 0,12 0,0004 0,0004
CCCXW / Churchill Capital Corp X - Equity Warrant 0,04 0,12 0,0004 0,0004
FVN / Future Vision II Acquisition Corp. 0,01 0,12 0,0004 0,0004
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0,45 0,12 0,0004 0,0004
RIBB / Ribbon Acquisition Corp. 0,01 0,12 0,0004 0,0004
NTWO / Newbury Street II Acquisition Corp 0,01 0,12 0,0004 0,0004
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0,13 0,12 0,0004 0,0004
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0,81 0,12 0,0004 0,0004
EQV / EQV Ventures Acquisition Corp. 0,01 0,12 0,0004 0,0004
CEPT / Cantor Equity Partners II, Inc. 0,01 0,12 0,0004 0,0004
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209) 0,01 0,12 0,0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0,01 0,12 0,0004 0,0004
ASPC / A SPAC III Acquisition Corp. 0,01 0,12 0,0004 0,0004
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units 0,01 0,12 0,0004 0,0004
LZM.WS / Lifezone Metals Limited - Equity Warrant 0,18 0,11 0,0004 0,0004
DAICW / CID HoldCo, Inc. - Equity Warrant 0,75 0,11 0,0004 0,0004
LPAA / Launch One Acquisition Corp. 0,01 0,11 0,0004 0,0004
FERAR / Fifth Era Acquisition Corp I - Equity Right 0,43 0,11 0,0004 0,0004
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0,53 0,11 0,0004 0,0004
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units 0,01 0,11 0,0004 0,0004
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units 0,01 0,11 0,0004 0,0004
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units 0,01 0,11 0,0004 0,0004
MRNOW / Murano Global Investments Plc - Equity Warrant 0,75 0,11 0,0004 0,0004
NOEM / CO2 Energy Transition Corp. 0,01 0,11 0,0004 0,0004
GPAT / GP-Act III Acquisition Corp. 0,01 0,11 0,0004 0,0004
FUFUW / BitFuFu Inc. - Equity Warrant 0,27 0,11 0,0004 0,0004
ATMVR / AlphaVest Acquisition Corp - Equity Right 0,17 0,11 0,0004 0,0004
ANNAW / AleAnna, Inc. - Equity Warrant 0,56 0,11 0,0004 0,0004
NTRBW / Nutriband Inc. - Equity Warrant 0,06 0,10 0,0004 0,0004
SBXD / SilverBox Corp IV 0,01 0,10 0,0004 0,0004
NEOVW / NeoVolta Inc. - Equity Warrant 0,05 0,10 0,0004 0,0004
UPXI / Upexi, Inc. 0,02 0,10 0,0004 0,0004
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units 0,01 0,10 0,0004 0,0004
TAVIR / Tavia Acquisition Corp. - Equity Right 0,46 0,10 0,0003 0,0003
KYIVW / Kyivstar Group Ltd. - Equity Warrant 0,03 0,10 0,0003 0,0003
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0,73 0,10 0,0003 0,0003
BRRWW / Columbus Circle Capital Corp I - Equity Warrant 0,08 0,10 0,0003 0,0003
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units 0,01 0,10 0,0003 0,0003
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units 0,01 0,10 0,0003 0,0003
PELIR / Pelican Acquisition Corporation - Equity Right 0,36 0,10 0,0003 0,0003
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant 0,18 0,10 0,0003 0,0003
SPWRW / SunPower Inc. - Equity Warrant 0,36 0,10 0,0003 0,0003
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0,28 0,09 0,0003 0,0003
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units 0,01 0,09 0,0003 0,0003
SOCAU / Solarius Capital Acquisition Corp. - Debt/Equity Composite Units 0,01 0,09 0,0003 0,0003
ETHM / Dynamix Corporation 0,01 0,09 0,0003 0,0003
NMPAR / NMP Acquisition Corp. - Equity Right 0,43 0,09 0,0003 0,0003
NOEMR / CO2 Energy Transition Corp. - Equity Right 0,37 0,09 0,0003 0,0003
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0,59 0,09 0,0003 0,0003
RDAC / Rising Dragon Acquisition Corp. 0,01 0,09 0,0003 0,0003
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0,49 0,09 0,0003 0,0003
NAMMW / Namib Minerals 0,63 0,09 0,0003 0,0003
WLAC / Willow Lane Acquisition Corp. 0,01 0,09 0,0003 0,0003
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0,31 0,08 0,0003 0,0003
SPEGU / Silver Pegasus Acquisition Corp. - Debt/Equity Composite Units 0,01 0,08 0,0003 0,0003
GCLWW / GCL Global Holdings Ltd 1,19 0,08 0,0003 0,0003
JACS / Jackson Acquisition Company II 0,01 0,08 0,0003 0,0003
RDACR / Rising Dragon Acquisition Corp. - Equity Right 0,49 0,08 0,0003 0,0003
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 1,06 0,08 0,0003 0,0003
ESHAR / ESH Acquisition Corp. - Equity Right 0,37 0,08 0,0003 0,0003
BTBDW / BT Brands, Inc. - Equity Warrant 0,27 0,08 0,0003 0,0003
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133) 0,01 0,08 0,0000
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units 0,01 0,08 0,0003 0,0003
FSHP / Flag Ship Acquisition Corporation 0,01 0,08 0,0003 0,0003
AACIW / Armada Acquisition Corp. II - Equity Warrant 0,08 0,08 0,0003 0,0003
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0,04 0,08 0,0003 0,0003
ALCY / Alchemy Investments Acquisition Corp 1 0,01 0,08 0,0003 0,0003
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0,42 0,07 0,0003 0,0003
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 1,02 0,07 0,0003 0,0003
IPODW / Dune Acquisition Corporation II - Equity Warrant 0,35 0,07 0,0003 0,0003
HPAIW / Helport AI Limited - Equity Warrant 0,37 0,07 0,0003 0,0003
RMSGW / Real Messenger Corporation - Equity Warrant 1,26 0,07 0,0003 0,0003
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0,31 0,07 0,0003 0,0003
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant 0,02 0,07 0,0002 0,0002
ALDFW / Aldel Financial II Inc. - Equity Warrant 0,13 0,07 0,0002 0,0002
RANG / Range Capital Acquisition Corp. 0,01 0,07 0,0002 0,0002
NUKKW / Nukkleus Inc. - Equity Warrant 0,48 0,07 0,0002 0,0002
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0,33 0,07 0,0002 0,0002
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0,12 0,07 0,0002 0,0002
CXAIW / CXApp Inc. - Equity Warrant 1,02 0,07 0,0002 0,0002
USGOW / U.S. GoldMining Inc. - Equity Warrant 0,04 0,07 0,0002 0,0002
WLDSW / Wearable Devices Ltd. - Equity Warrant 0,02 0,07 0,0002 0,0002
JACS.RT / Jackson Acquisition Company II - Equity Right 0,26 0,07 0,0002 0,0002
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0,25 0,07 0,0002 0,0002
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant 0,16 0,07 0,0002 0,0002
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units 0,01 0,07 0,0002 0,0002
NHIC / NewHold Investment Corp III 0,01 0,07 0,0002 0,0002
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0,32 0,07 0,0002 0,0002
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0,25 0,07 0,0002 0,0002
KWMWW / K Wave Media Ltd. - Equity Warrant 0,45 0,07 0,0002 0,0002
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units 0,01 0,06 0,0002 0,0002
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0,05 0,06 0,0002 0,0002
RIBBR / Ribbon Acquisition Corp. - Equity Right 0,29 0,06 0,0002 0,0002
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0,38 0,06 0,0002 0,0002
PGACR / Pantages Capital Acquisition Corporation. - Equity Right 0,32 0,06 0,0002 0,0002
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0,33 0,06 0,0002 0,0002
CRMLW / Critical Metals Corp. - Equity Warrant 0,03 0,06 0,0002 0,0002
NTWOW / Newbury Street II Acquisition Corp 0,25 0,06 0,0002 0,0002
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0,39 0,06 0,0002 0,0002
COLA / Columbus Acquisition Corp 0,01 0,06 0,0002 0,0002
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant 0,18 0,06 0,0002 0,0002
ISRLW / Israel Acquisitions Corp - Equity Warrant 0,34 0,06 0,0002 0,0002
GRAF / Graf Global Corp. 0,01 0,06 0,0002 0,0002
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units 0,01 0,06 0,0002 0,0002
GTERR / Globa Terra Acquisition Corporation - Equity Right 0,40 0,06 0,0002 0,0002
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0,16 0,06 0,0002 0,0002
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0,78 0,06 0,0002 0,0002
EGHA / EGH Acquisition Corp. 0,01 0,06 0,0002 0,0002
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0,09 0,06 0,0002 0,0002
FACTW / FACT II Acquisition Corp - Equity Warrant 0,21 0,06 0,0002 0,0002
HSPO / Horizon Space Acquisition I Corp. 0,00 0,06 0,0002 0,0002
FMSTW / Foremost Clean Energy Ltd. - Equity Warrant 0,11 0,06 0,0002 0,0002
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0,11 0,06 0,0002 0,0002
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0,32 0,06 0,0002 0,0002
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0,15 0,06 0,0002 0,0002
SVIIF / Spring Valley Acquisition Corp. II 0,00 0,06 0,0002 0,0002
AACBR / Artius II Acquisition Inc. - Equity Right 0,23 0,06 0,0002 0,0002
SILVER PEGASUS ACQUISITION C / RIGHT 06/26/2030 (G8192J136) 0,22 0,06 0,0000
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0,01 0,05 0,0002 0,0002
PACHW / Pioneer Acquisition I Corp - Equity Warrant 0,25 0,05 0,0002 0,0002
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125) 0,01 0,05 0,0000
NVNIW / Nvni Group Limited - Equity Warrant 0,75 0,05 0,0002 0,0002
RAIN / Rain Enhancement Technologies Holdco, Inc. 0,01 0,05 0,0002 0,0002
MPTI.WS / M-tron Industries, Inc. - Equity Warrant 0,03 0,05 0,0002 0,0002
FBYD / Falcon's Beyond Global, Inc. 0,00 0,05 0,0002 0,0002
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0,35 0,05 0,0002 0,0002
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0,20 0,05 0,0002 0,0002
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0,15 0,05 0,0002 0,0002
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units 0,01 0,05 0,0002 0,0002
COPL.WS / Copley Acquisition Corp - Equity Warrant 0,26 0,05 0,0002 0,0002
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0,21 0,05 0,0002 0,0002
SVCCW / Stellar V Capital Corp. - Equity Warrant 0,15 0,05 0,0002 0,0002
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0,13 0,05 0,0002 0,0002
VGG524431019 / Keen Vision Acquisition Corp 0,00 0,05 0,0002 0,0002
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0,00 0,05 0,0002 0,0002
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0,36 0,05 0,0002 0,0002
PEW.WS / GrabAGun Digital Holdings Inc. - Equity Warrant 0,04 0,05 0,0002 0,0002
YHNAR / YHN Acquisition I Limited - Equity Right 0,32 0,05 0,0002 0,0002
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant 0,29 0,05 0,0002 0,0002
GTERW / Globa Terra Acquisition Corporation - Equity Warrant 0,34 0,05 0,0002 0,0002
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant 0,22 0,05 0,0002 0,0002
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0,08 0,05 0,0002 0,0002
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 0,07 0,05 0,0002 0,0002
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0,16 0,05 0,0002 0,0002
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0,54 0,05 0,0002 0,0002
CUBWU / Lionheart Holdings - Debt/Equity Composite Units 0,00 0,05 0,0002 0,0002
VEEAW / Veea Inc. - Equity Warrant 0,67 0,05 0,0002 0,0002
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0,00 0,05 0,0002 0,0002
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0,12 0,05 0,0002 0,0002
ANSC.W / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0,17 0,05 0,0002 0,0002
ISRLU / Israel Acquisitions Corp - Debt/Equity Composite Units 0,00 0,05 0,0002 0,0002
CUBWW / Lionheart Holdings - Equity Warrant 0,18 0,05 0,0002 0,0002
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 0,27 0,05 0,0002 0,0002
TGE.WS / The Generation Essentials Group - Equity Warrant 0,34 0,04 0,0002 0,0002
BACCR / Blue Acquisition Corp. - Equity Right 0,28 0,04 0,0002 0,0002
KCHVR / Kochav Defense Acquisition Corp. - Equity Right 0,20 0,04 0,0002 0,0002
COLAR / Columbus Acquisition Corp - Equity Right 0,25 0,04 0,0002 0,0002
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0,20 0,04 0,0001 0,0001
EURKR / Eureka Acquisition Corp - Equity Right 0,18 0,04 0,0001 0,0001
APADR / A Paradise Acquisition Corp. - Equity Right 0,27 0,04 0,0001 0,0001
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0,08 0,04 0,0001 0,0001
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0,20 0,04 0,0001 0,0001
LEGT / Legato Merger Corp. III 0,00 0,04 0,0001 0,0001
ABLVW / Able View Global Inc. - Equity Warrant 1,30 0,04 0,0001 0,0001
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units 0,00 0,04 0,0001 0,0001
ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant 0,23 0,04 0,0001 0,0001
AIIOW / Robo.ai Inc. - Equity Warrant 0,24 0,04 0,0001 0,0001
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units 0,00 0,04 0,0001 0,0001
GTENW / Gores Holdings X, Inc. - Equity Warrant 0,05 0,04 0,0001 0,0001
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0,09 0,04 0,0001 0,0001
MLAC / Mountain Lake Acquisition Corp. 0,00 0,04 0,0001 0,0001
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0,24 0,04 0,0001 0,0001
KIDZW / Classover Holdings, Inc. - Equity Warrant 0,49 0,04 0,0001 0,0001
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0,14 0,04 0,0001 0,0001
NUAIW / New Era Energy & Digital, Inc. - Equity Warrant 0,12 0,04 0,0001 0,0001
INACR / Indigo Acquisition Corp. - Equity Right 0,24 0,04 0,0001 0,0001
ESGLW / ESGL Holdings Limited - Equity Warrant 0,35 0,04 0,0001 0,0001
AFRIW / Forafric Global PLC - Equity Warrant 0,05 0,04 0,0001 0,0001
ORIQW / Origin Investment Corp I - Equity Warrant 0,21 0,04 0,0001 0,0001
HSCSW / HeartSciences Inc. - Equity Warrant 0,27 0,04 0,0001 0,0001
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0,05 0,04 0,0001 0,0001
CAPNR / Cayson Acquisition Corp - Equity Right 0,21 0,04 0,0001 0,0001
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0,15 0,04 0,0001 0,0001
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0,03 0,04 0,0001 0,0001
ORIQU / Origin Investment Corp I - Debt/Equity Composite Units 0,00 0,04 0,0001 0,0001
RISING DRAGON ACQUISITION CO / UNIT 11/15/2028 (G7576K123) 0,00 0,04 0,0000
TACOW / Berto Acquisition Corp. - Equity Warrant 0,05 0,04 0,0001 0,0001
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0,14 0,04 0,0001 0,0001
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127) 0,00 0,04 0,0000
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0,08 0,04 0,0001 0,0001
BNCWW / CEA Industries Inc. - Equity Warrant 0,22 0,03 0,0001 0,0001
WTGUR / Wintergreen Acquisition Corp. - Equity Right 0,22 0,03 0,0001 0,0001
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right 0,22 0,03 0,0001 0,0001
TBMCR / Trailblazer Merger Corporation I - Equity Right 0,14 0,03 0,0001 0,0001
NHICW / NewHold Investment Corp III - Equity Warrant 0,10 0,03 0,0001 0,0001
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant 0,24 0,03 0,0001 0,0001
HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units 0,00 0,03 0,0001 0,0001
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0,23 0,03 0,0001 0,0001
MOBXW / Mobix Labs, Inc. - Equity Warrant 0,37 0,03 0,0001 0,0001
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0,33 0,03 0,0001 0,0001
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0,17 0,03 0,0001 0,0001
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0,17 0,03 0,0001 0,0001
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0,02 0,03 0,0001 0,0001
KDKRW / Kodiak AI, Inc. - Equity Warrant 0,03 0,03 0,0001 0,0001
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0,07 0,03 0,0001 0,0001
DYCQU / DT Cloud Acquisition Corporation - Debt/Equity Composite Units 0,00 0,03 0,0001 0,0001
FLDDW / Fold Holdings, Inc. - Equity Warrant 0,06 0,03 0,0001 0,0001
RZLVW / Rezolve AI PLC - Equity Warrant 0,02 0,03 0,0001 0,0001
SHMDW / SCHMID Group N.V. - Equity Warrant 0,12 0,03 0,0001 0,0001
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0,21 0,03 0,0001 0,0001
HCMAW / HCM III Acquisition Corp. - Equity Warrant 0,04 0,03 0,0001 0,0001
BRLSW / Borealis Foods Inc. - Equity Warrant 0,41 0,03 0,0001 0,0001
TACHW / Titan Acquisition Corp - Equity Warrant 0,10 0,03 0,0001 0,0001
CNCKW / Coincheck Group N.V. - Equity Warrant 0,04 0,03 0,0001 0,0001
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right 0,18 0,03 0,0001 0,0001
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0,02 0,03 0,0001 0,0001
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units 0,00 0,03 0,0001 0,0001
BSAAR / BEST SPAC I Acquisition Corp. - Equity Right 0,21 0,03 0,0001 0,0001
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant 0,35 0,03 0,0001 0,0001
LWACW / LightWave Acquisition Corp. - Equity Warrant 0,14 0,03 0,0001 0,0001
STSSW / Sharps Technology, Inc. - Equity Warrant 0,54 0,03 0,0001 0,0001
CYCUW / Cycurion, Inc. - Equity Warrant 0,61 0,03 0,0001 0,0001
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0,09 0,03 0,0001 0,0001
ONFOW / Onfolio Holdings, Inc. - Equity Warrant 0,11 0,03 0,0001 0,0001
VNMEW / Vendome Acquisition Corporation I - Equity Warrant 0,13 0,03 0,0001 0,0001
RFAIR / RF Acquisition Corp II - Equity Right 0,32 0,03 0,0001 0,0001
SCAGW / Scage Future - Equity Warrant 0,54 0,03 0,0001 0,0001
NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units 0,00 0,03 0,0001 0,0001
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units 0,00 0,03 0,0001 0,0001
TAVI / Tavia Acquisition Corp. 0,00 0,03 0,0001 0,0001
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0,16 0,02 0,0001 0,0001
BAYAR / Bayview Acquisition Corp - Equity Right 0,16 0,02 0,0001 0,0001
CRGOW / Freightos Limited - Equity Warrant 0,10 0,02 0,0001 0,0001
ABL / Abacus Global Management, Inc. 0,00 0,02 0,0001 0,0001
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant 0,06 0,02 0,0001 0,0001
IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant 0,06 0,02 0,0001 0,0001
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0,37 0,02 0,0001 0,0001
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant 0,04 0,02 0,0001 0,0001
ESHA / ESH Acquisition Corp. 0,00 0,02 0,0001 0,0001
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0,06 0,02 0,0001 0,0001
SBXD.WS / SilverBox Corp IV - Equity Warrant 0,05 0,02 0,0001 0,0001
KYG4619M1179 / Horizon Space Acquisition I Corp. 0,30 0,02 0,0001 0,0001
ZEOWW / Zeo Energy Corp. - Equity Warrant 0,37 0,02 0,0001 0,0001
TDAC / Translational Development Acquisition Corp. 0,00 0,02 0,0001 0,0001
RDZNW / Roadzen, Inc. - Equity Warrant 0,29 0,02 0,0001 0,0001
SVCC / Stellar V Capital Corp. 0,00 0,02 0,0001 0,0001
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant 0,61 0,02 0,0001 0,0001
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0,10 0,02 0,0001 0,0001
SDAWW / SunCar Technology Group Inc. - Equity Warrant 0,33 0,02 0,0001 0,0001
APLMW / Apollomics, Inc. - Equity Warrant 1,00 0,02 0,0001 0,0001
JENA.RT / Jena Acquisition Corporation II - Equity Right 0,09 0,02 0,0001 0,0001
CCIXW / Churchill Capital Corp IX 0,02 0,02 0,0001 0,0001
PCAPW / ProCap Acquisition Corp - Equity Warrant 0,03 0,02 0,0001 0,0001
EVEX.WS / Eve Holding, Inc. - Equity Warrant 0,04 0,02 0,0001 0,0001
BIAFW / bioAffinity Technologies, Inc. - Equity Warrant 0,06 0,02 0,0001 0,0001
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0,45 0,02 0,0001 0,0001
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant 0,07 0,02 0,0001 0,0001
TNONW / Tenon Medical, Inc. - Equity Warrant 0,95 0,02 0,0001 0,0001
HKPD / Hong Kong Pharma Digital Technology Holdings Limited 0,01 0,02 0,0001 0,0001
FVNNR / Future Vision II Acquisition Corp. 0,10 0,02 0,0001 0,0001
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant 0,07 0,02 0,0001 0,0001
ONMDW / OneMedNet Corporation - Equity Warrant 0,32 0,02 0,0001 0,0001
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units 0,00 0,02 0,0001 0,0001
LOTWW / Lotus Technology Inc. - Equity Warrant 0,23 0,02 0,0001 0,0001
COCHW / Envoy Medical, Inc. - Equity Warrant 0,43 0,02 0,0001 0,0001
AMPGW / AmpliTech Group, Inc. - Equity Warrant 0,04 0,02 0,0001 0,0001
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0,03 0,02 0,0001 0,0001
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0,28 0,02 0,0001 0,0001
TMCWW / TMC the metals company Inc. - Equity Warrant 0,01 0,02 0,0001 0,0001
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units 0,00 0,02 0,0001 0,0001
IBACR / IB Acquisition Corp. - Equity Right 0,19 0,02 0,0001 0,0001
HLLY.WS / Holley Inc. - Equity Warrant 0,14 0,02 0,0001 0,0001
NXGLW / NEXGEL, Inc. - Equity Warrant 0,05 0,02 0,0001 0,0001
ECXWW / ECARX Holdings Inc. - Equity Warrant 0,25 0,02 0,0001 0,0001
MACIW / Melar Acquisition Corp. I - Equity Warrant 0,10 0,01 0,0001 0,0001
DFSCW / DEFSEC Technologies Inc. - Equity Warrant 0,37 0,01 0,0001 0,0001
FORLU / Four Leaf Acquisition Corporation - Debt/Equity Composite Units 0,00 0,01 0,0001 0,0001
SDSTW / Stardust Power Inc. - Equity Warrant 0,20 0,01 0,0001 0,0001
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant 0,74 0,01 0,0001 0,0001
GRAF.WS / Graf Global Corp. - Equity Warrant 0,04 0,01 0,0000 0,0000
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0,02 0,01 0,0000 0,0000
QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units 0,00 0,01 0,0000 0,0000
MKDWW / MKDWELL Tech Inc. - Equity Warrant 1,07 0,01 0,0000 0,0000
QUMS / Quantumsphere Acquisition Corporation 0,00 0,01 0,0000 0,0000
SIMA / SIM Acquisition Corp. I 0,00 0,01 0,0000 0,0000
AERTW / Aeries Technology, Inc - Equity Warrant 0,34 0,01 0,0000 0,0000
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0,44 0,01 0,0000 0,0000
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units 0,00 0,01 0,0000 0,0000
OSRHW / OSR Holdings, Inc. - Equity Warrant 0,29 0,01 0,0000 0,0000
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units 0,00 0,01 0,0000 0,0000
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT 0,31 0,01 0,0000 0,0000
BNBX / BNB Plus Corp. 0,00 0,01 0,0000 0,0000
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0,03 0,01 0,0000 0,0000
VACHW / Voyager Acquisition Corp. - Equity Warrant 0,07 0,01 0,0000 0,0000
BAYA / Bayview Acquisition Corp 0,00 0,01 0,0000 0,0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0,32 0,01 0,0000 0,0000
BENFW / Beneficient - Equity Warrant 0,75 0,01 0,0000 0,0000
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0,10 0,01 0,0000 0,0000
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock 0,00 0,01 0,0000 0,0000
UHGWW / United Homes Group, Inc. - Equity Warrant 0,01 0,01 0,0000 0,0000
CCGWW / Cheche Group Inc. - Equity Warrant 0,24 0,01 0,0000 0,0000
ONCHW / 1RT Acquisition Corp. - Equity Warrant 0,01 0,01 0,0000 0,0000
MTEKW / Maris-Tech Ltd. - Equity Warrant 0,06 0,01 0,0000 0,0000
DHAIW / DIH Holding US, Inc. - Equity Warrant 0,99 0,01 0,0000 0,0000
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0,50 0,01 0,0000 0,0000
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0,04 0,01 0,0000 0,0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0,37 0,01 0,0000 0,0000
HOLOW / MicroCloud Hologram Inc. - Equity Warrant 0,06 0,01 0,0000 0,0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0,38 0,01 0,0000 0,0000
ALVOW / Alvotech - Equity Warrant 0,01 0,01 0,0000 0,0000
GIBOW / GIBO Holdings Limited - Equity Warrant 0,25 0,01 0,0000 0,0000
LUCYW / Lucyd, Inc - Equity Warrant 0,12 0,01 0,0000 0,0000
IVDAW / Iveda Solutions, Inc. - Equity Warrant 0,07 0,01 0,0000 0,0000
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 0,00 0,01 0,0000 0,0000
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122) 0,00 0,01 0,0000
RMCOW / Royalty Management Holding Corporation - Equity Warrant 0,17 0,01 0,0000 0,0000
OPFI.WS / OppFi Inc. - Equity Warrant 0,00 0,01 0,0000 0,0000
VSEEW / VSee Health, Inc. - Equity Warrant 0,47 0,01 0,0000 0,0000
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0,22 0,01 0,0000 0,0000
FGIWW / FGI Industries Ltd. - Equity Warrant 0,11 0,01 0,0000 0,0000
SHFSW / SHF Holdings, Inc. - Equity Warrant 0,22 0,01 0,0000 0,0000
ZURA / Zura Bio Limited 0,00 0,01 0,0000 0,0000
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203) 0,00 0,01 0,0000
AMBI.WS / Ambipar Emergency Response - Equity Warrant 0,17 0,01 0,0000 0,0000
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant 0,01 0,01 0,0000 0,0000
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant 0,11 0,01 0,0000 0,0000
RENT / Rent the Runway, Inc. 0,00 0,01 0,0000 0,0000
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0,01 0,01 0,0000 0,0000
DJT / Trump Media & Technology Group Corp. 0,00 0,01 0,0000 0,0000
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0,01 0,01 0,0000 0,0000
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0,02 0,01 0,0000 0,0000
NIVFW / NewGenIvf Group Limited - Equity Warrant 0,39 0,01 0,0000 0,0000
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0,23 0,01 0,0000 0,0000
GENVR / Gen Digital Inc. - Equity Right 0,00 0,01 0,0000 0,0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0,46 0,01 0,0000 0,0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0,40 0,01 0,0000 0,0000
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0,03 0,01 0,0000 0,0000
WALDW / Waldencast plc - Equity Warrant 0,15 0,01 0,0000 0,0000
CDTTW / CDT Equity Inc. - Equity Warrant 0,53 0,01 0,0000 0,0000
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0,03 0,01 0,0000 0,0000
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0,08 0,01 0,0000 0,0000
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant 0,15 0,01 0,0000 0,0000
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0,20 0,01 0,0000 0,0000
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0,03 0,01 0,0000 0,0000
JFBRW / Jeffs' Brands Ltd - Equity Warrant 0,18 0,01 0,0000 0,0000
BEATW / HeartBeam, Inc. - Equity Warrant 0,02 0,01 0,0000 0,0000
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0,05 0,01 0,0000 0,0000
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0,13 0,00 0,0000 0,0000
RVSNW / Rail Vision Ltd. - Equity Warrant 0,05 0,00 0,0000 0,0000
DTSTW / Data Storage Corporation - Equity Warrant 0,02 0,00 0,0000 0,0000
NUVB / Nuvation Bio Inc. 0,00 0,00 0,0000 0,0000
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant 0,08 0,00 0,0000 0,0000
CAPTW / Captivision Inc. - Equity Warrant 0,10 0,00 0,0000 0,0000
BNZIW / Banzai International, Inc. - Equity Warrant 0,15 0,00 0,0000 0,0000
EONR.WS / EON Resources Inc. - Equity Warrant 0,08 0,00 0,0000 0,0000
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0,16 0,00 0,0000 0,0000
BKSY.WS / BlackSky Technology Inc. - Equity Warrant 0,02 0,00 0,0000 0,0000
VSSYW / Versus Systems Inc. - Equity Warrant 0,07 0,00 0,0000 0,0000
LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant 0,02 0,00 0,0000 0,0000
REVBW / Revelation Biosciences, Inc. - Equity Warrant 0,25 0,00 0,0000 0,0000
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0,08 0,00 0,0000 0,0000
ABP / Abpro Holdings, Inc. 0,01 0,00 0,0000 0,0000
GFAIW / Guardforce AI Co., Limited - Equity Warrant 0,02 0,00 0,0000 0,0000
NCI / Neo-Concept International Group Holdings Limited 0,00 0,00 0,0000 0,0000
PTIXW / Protagenic Therapeutics, Inc. - Equity Warrant 0,10 0,00 0,0000 0,0000
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0,00 0,00 0,0000 0,0000
HUBC.W / HUB Cyber Security Ltd. - Equity Warrant 0,11 0,00 0,0000 0,0000
RFAI / RF Acquisition Corp II 0,00 0,00 0,0000 0,0000
MLECW / Moolec Science SA - Equity Warrant 0,20 0,00 0,0000 0,0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0,06 0,00 0,0000 0,0000
WENNW / Wen Acquisition Corp - Equity Warrant 0,00 0,00 0,0000 0,0000
EDBLW / Edible Garden AG Incorporated - Equity Warrant 0,02 0,00 0,0000 0,0000
AIMDW / Ainos, Inc. - Equity Warrant 0,01 0,00 0,0000 0,0000
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0,01 0,00 0,0000 0,0000
PPTA / Perpetua Resources Corp. 0,00 0,00 0,0000 0,0000
ENVX / Enovix Corporation 0,00 0,00 0,0000 0,0000
ANGHW / Anghami Inc. - Equity Warrant 0,15 0,00 0,0000 0,0000
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant 0,08 0,00 0,0000 0,0000
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112) 0,03 0,00 0,0000
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant 0,08 0,00 0,0000 0,0000
BETRW / Better Home & Finance Holding Company - Equity Warrant 0,00 0,00 0,0000 0,0000
SVREW / SaverOne 2014 Ltd. - Equity Warrant 0,06 0,00 0,0000 0,0000
ACONW / Aclarion, Inc. - Equity Warrant 0,05 0,00 0,0000 0,0000
JTAI / Jet.AI Inc. 0,00 0,00 0,0000 0,0000
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant 0,05 0,00 0,0000 0,0000
BACQU / Inflection Point Acquisition Corp. IV - Debt/Equity Composite Units 0,00 0,00 0,0000 0,0000
PHGE / BiomX Inc. 0,00 0,00 0,0000 0,0000
GDEVW / GDEV Inc. - Equity Warrant 0,05 0,00 0,0000 0,0000
LCFYW / Locafy Limited - Equity Warrant 0,00 0,00 0,0000 0,0000
MNYWW / MoneyHero Limited - Equity Warrant 0,01 0,00 0,0000 0,0000
SWAGW / Stran & Company, Inc. - Equity Warrant 0,02 0,00 0,0000 0,0000
AAM / AA Mission Acquisition Corp. 0,00 0,00 0,0000 0,0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0,00 0,00 0,0000 0,0000
NLSPW / NLS Pharmaceutics AG - Equity Warrant 0,06 0,00 0,0000 0,0000
NCPLW / Netcapital Inc. - Equity Warrant 0,03 0,00 0,0000 0,0000
BFRIW / Biofrontera Inc. - Equity Warrant 0,01 0,00 0,0000 0,0000
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0,04 0,00 0,0000 0,0000
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0,05 0,00 0,0000 0,0000
TH / Target Hospitality Corp. 0,00 0,00 0,0000 0,0000
AMERICAN REBEL HLDGS INC / *W EXP 01/20/202 (02919L117) 0,04 0,00 0,0000
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0,01 0,00 0,0000 0,0000
SCLX.W / Scilex Holding Company - Equity Warrant 0,00 0,00 0,0000 0,0000
LUMN / Lumen Technologies, Inc. Put 0,00 0,00 0,0000 0,0000
PERF.WS / Perfect Corp. - Equity Warrant 0,04 0,00 0,0000 0,0000
LIXT / Lixte Biotechnology Holdings, Inc. 0,00 0,00 0,0000 0,0000
SBLX / StableX Technologies, Inc. 0,00 0,00 0,0000 0,0000
SATLW / Satellogic Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
JMM / Nuveen Multi-Market Income Fund 0,00 0,00 0,0000 0,0000
CELUW / Celularity Inc. - Equity Warrant 0,01 0,00 0,0000 0,0000
BBLG / Bone Biologics Corporation 0,00 0,00 0,0000 0,0000
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0,00 0,00 0,0000 0,0000
ANGX / Angel Studios, Inc. 0,00 0,00 0,0000 0,0000
SAIHW / SAIHEAT Limited - Equity Warrant 0,00 0,00 0,0000 0,0000
SLDPW / Solid Power, Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
F / Ford Motor Company 0,00 0,00 0,0000 0,0000
ENGNW / enGene Holdings Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
GWH / ESS Tech, Inc. 0,00 0,00 0,0000 0,0000
JHS / John Hancock Income Securities Trust 0,00 0,00 0,0000 0,0000
FCHL / Fitness Champs Holdings Limited 0,00 0,00 0,0000 0,0000
RIBBON ACQUISITION CORP / UNIT 99/99/9999 (G7552W125) 0,00 0,00 0,0000
ASPSW / Altisource Portfolio Solutions S.A. - Equity Warrant 0,00 0,00 0,0000 0,0000
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock) 0,00 0,00 0,0000 0,0000
ULY / Urgent.ly Inc. 0,00 0,00 0,0000 0,0000
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
DKI / Darkiris Inc. 0,00 0,00 0,0000 0,0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0,00 0,00 0,0000 0,0000
DLXY / Delixy Holdings Limited 0,00 0,00 0,0000 0,0000
ADSEW / ADS-TEC Energy PLC - Equity Warrant 0,00 0,00 0,0000 0,0000
SONDW / Sonder Holdings Inc. - Equity Warrant 0,01 0,00 0,0000 0,0000
PIIIW / P3 Health Partners Inc. - Equity Warrant 0,01 0,00 0,0000 0,0000
CUPR / Cuprina Holdings (Cayman) Limited 0,00 0,00 0,0000 0,0000
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant 0,00 0,00 0,0000 0,0000
HUBCZ / HUB Cyber Security Ltd. - Equity Warrant 0,01 0,00 0,0000 0,0000
LNZAW / LanzaTech Global, Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
LUMN / Lumen Technologies, Inc. 0,00 0,00 0,0000 0,0000
ASPSZ / Altisource Portfolio Solutions S.A. - Equity Warrant 0,00 0,00 0,0000 0,0000
HWH / HWH International Inc. 0,00 0,00 0,0000 0,0000
LBGJ / Li Bang International Corporation Inc. 0,00 0,00 0,0000 0,0000
CLSKW / CleanSpark, Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
KLTO / Klotho Neurosciences, Inc. 0,00 0,00 0,0000 0,0000
JZXN / Jiuzi Holdings, Inc. 0,00 0,00 0,0000 0,0000
TOVX / Theriva Biologics, Inc. 0,00 0,00 0,0000 0,0000
LIDRW / AEye, Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
TE.WS / T1 Energy Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
ARBEW / Arbe Robotics Ltd. - Equity Warrant 0,00 0,00 0,0000 0,0000
ACON / Aclarion, Inc. 0,00 0,00 0,0000 0,0000
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
NVVE / Nuvve Holding Corp. 0,00 0,00 0,0000 0,0000
VIVID SEATS INC / *W EXP 10/18/202 (92854T118) 0,00 0,00 0,0000
MVSTW / Microvast Holdings, Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
JSPRW / Jasper Therapeutics, Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
GWH.WS / ESS Tech, Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
LEXXW / Lexaria Bioscience Corp. - Equity Warrant 0,00 0,00 0,0000 0,0000
NTRB / Nutriband Inc. 0,00 0,00 0,0000 0,0000
LVROW / Lavoro Limited - Equity Warrant 0,00 0,00 0,0000 0,0000
ILLRW / Triller Group Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
OP / OceanPal Inc. 0,00 0,00 0,0000 0,0000
US5537451180 / MSP Recovery, Inc. 0,00 0,00 0,0000 0,0000
SEGG / Lottery.com Inc. 0,00 0,00 0,0000 0,0000
BNKKW / Bonk, Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
GGROW / Gogoro Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant 0,00 0,00 0,0000 0,0000
OUSTW / Ouster, Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
MSPRW / MSP Recovery, Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
XOSWW / Xos Inc - Warrants (20/08/2026) 0,00 0,00 0,0000 0,0000
DISTOKEN ACQUISITION CORP / *W EXP 11/30/202 (G9878M112) 0,34 0,00 0,0000
BOWNR / Bowen Acquisition Corp - Equity Right 0,30 0,00 0,0000 0,0000
CHENGHE ACQUISITION II CO / *W EXP 05/30/203 (G71604113) 0,44 0,00 0,0000