Grundlæggende statistik
Porteføljeværdi $ 944.874.072
Nuværende stillinger 316
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Meteora Capital, LLC har afsløret 316 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 944.874.072 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Meteora Capital, LLCs største beholdninger er Cantor Equity Partners IV, Inc. (US:CEPF) , Gores Holdings X, Inc. (US:GTEN) , Cohen Circle Acquisition Corp. II (US:CCII) , Republic Digital Acquisition Company (US:RDAG) , and Terra Innovatum Global N.V. (US:NKLR) . Meteora Capital, LLCs nye stillinger omfatter Cantor Equity Partners IV, Inc. (US:CEPF) , Cohen Circle Acquisition Corp. II (US:CCII) , Terra Innovatum Global N.V. (US:NKLR) , BTC Development Corp. - Debt/Equity Composite Units (US:BDCIU) , and Vendome Acquisition Corporation I - Debt/Equity Composite Units (US:VNMEU) . Meteora Capital, LLCs topbrancher er "Chemicals And Allied Products" (sic 28) , "Holding And Other Investment Offices" (sic 67) , and "Business Services" (sic 73) .

Meteora Capital, LLC - Porteføljeværdi
Top øger dette kvartal

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 %
CEPF / Cantor Equity Partners IV, Inc. 2,99 30,50 3,2282 3,2282
CCII / Cohen Circle Acquisition Corp. II 2,47 25,02 2,6482 2,6482
NKLR / Terra Innovatum Global N.V. 2,29 23,73 2,5117 2,5117
IVCBF / Investcorp Europe Acquisition Corp I 2,00 23,54 2,4913 2,4913
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 2,20 22,22 2,3516 2,3516
VNMEU / Vendome Acquisition Corporation I - Debt/Equity Composite Units 2,00 19,94 2,1101 2,1101
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 1,90 19,38 2,0507 2,0507
AACI / Armada Acquisition Corp. II 1,78 18,58 1,9668 1,9668
RITM / Rithm Capital Corp. 1,71 17,49 1,8515 1,8515
HCMA / HCM III Acquisition Corp. 1,61 16,59 1,7554 1,7554
Top falder i dette kvartal

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 %
GPAT / GP-Act III Acquisition Corp. 0,25 2,66 0,2816 -3,4912
BACQ / Inflection Point Acquisition Corp. IV 1,72 17,85 1,8894 -2,8752
CUB / Lionheart Holdings 0,39 4,11 0,4346 -2,0996
ALF / Centurion Acquisition Corp. 1,30 13,76 1,4568 -1,9237
DRDB / Roman DBDR Acquisition Corp. II 2,24 23,07 2,4414 -1,8359
CRAQ / Cal Redwood Acquisition Corp. 2,28 22,77 2,4094 -1,8025
SIMA / SIM Acquisition Corp. I 0,26 2,69 0,2849 -1,5089
HVII / Hennessy Capital Investment Corp. VII 1,31 13,47 1,4261 -1,2191
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,84 8,47 0,8960 -0,9626
LPBB / Launch Two Acquisition Corp. 1,37 14,36 1,5196 -0,9504
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier
Nuværende
Aktier
Δandele % % Ejerskab
% ΔEjerskab
2025-12-05 13G/A HVII / Hennessy Capital Investment Corp. VII 1.314.618 232.623 -82,30 1,18 -82,34
2025-12-05 13G/A CEPT / Cantor Equity Partners II, Inc. 1.289.164 79.212 -93,86 0,32 -93,89
2025-12-05 13G/A BACQ / Inflection Point Acquisition Corp. IV 1.716.575 300.000 -82,52 1,18 -82,52
2025-11-14 13G OYSE / Oyster Enterprises II Acquisition Corp 1.342.276 5,16
2025-11-14 13G RDAG / Republic Digital Acquisition Company 2.352.663 7,84
2025-11-14 13G VNMEU / Vendome Acquisition Corporation I - Debt/Equity Composite Units 1.999.800 9,99
2025-11-14 13G RAC / Rithm Acquisition Corp. 1.706.805 7,21
2025-11-14 13G/A CAEP / Cantor Equity Partners III, Inc. 1.278.574 1.452.283 13,59 5,15 -0,96
2025-11-14 13G/A CNGL / Canna-Global Acquisition Corp 378.362 378.362 0,00 19,18 0,00
2025-11-14 13G/A CRAQ / Cal Redwood Acquisition Corp. 2.276.418 2.276.418 0,00 9,62 0,00
2025-11-14 13G/A US69291C1062 / PHP Ventures Acquisition Corp. 73.051 73.051 0,00 6,30 0,00
2025-11-14 13G/A IVCBF / Investcorp Europe Acquisition Corp I 2.000.000 2.000.000 0,00 18,78 0,00
2025-11-14 13G/A JACS / Jackson Acquisition Company II 1.217.614 1.439.593 18,23 6,04 18,20
2025-11-14 13G/A DRDB / Roman DBDR Acquisition Corp. II 2.235.488 2.235.488 0,00 9,72 0,00
2025-11-14 13G/A OAKU / Oak Woods Acquisition Corporation 427.800 302.800 -29,22 8,46 -22,46
2025-11-14 13G/A ELIQQ / Electriq Power Holdings, Inc. 2.322.427 2.318.437 -0,17 5,55 -0,18
2025-11-14 13G/A MBAV / M3-Brigade Acquisition V Corp. 1.475.801 5,13
2025-11-14 13G/A FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 1.000.000 839.855 -16,01 5,42 -15,97
2025-11-14 13G/A RAIN / Rain Enhancement Technologies Holdco, Inc. 458.956 429.461 -6,43 5,70 -6,56
2025-11-14 13G/A ZLSSF / Zalatoris II Acquisition Corp. 335.020 335.020 0,00 5,18 0,00
2025-11-14 13G/A HGAS / Global Gas Corporation 699.746 699.746 0,00 10,80 0,00
2025-11-14 13G BEAG / Bold Eagle Acquisition Corp. 1.361.224 5,20
2025-11-14 13G GTEN / Gores Holdings X, Inc. 2.571.402 7,12
2025-11-14 13G LPBB / Launch Two Acquisition Corp. 1.277.276 1.373.967 7,57 5,97 7,57
2025-11-14 13G RAAQ / Real Asset Acquisition Corp. 910.282 5,28
2025-09-08 13G CSLMF / CSLM Acquisition Corp. 516.843 891.930 72,57 15,80 83,93
2025-08-14 13G/A DYCQ / DT Cloud Acquisition Corporation 653.320 141.755 -78,30 4,90 -49,22
2025-08-14 13G/A EGRVF / Evergreen Corporation 424.214 400.468 -5,60 14,62 -5,56
2025-08-14 13G/A HAS / Hasbro, Inc. 699.746 10,80
2025-08-14 13G/A PLAO / Patria Latin American Opportunity Acquisition Corp. 450.000 450.000 0,00 9,91 0,00
2025-08-14 13G/A TETEF / Technology & Telecommunication Acquisition Corporation 560.061 560.061 0,00 14,08 0,14
2025-08-14 13G/A ATMV / AlphaVest Acquisition Corp 294.436 67 -99,98 0,00 -99,98
2025-08-14 13G/A ATMC / AlphaTime Acquisition Corp 178.600 152.878 -14,40 4,41 -14,37
2025-08-14 13G/A BAYA / Bayview Acquisition Corp 444.796 335.000 -24,68 4,33 -24,70
2025-08-14 13G/A DNQAF / Denali Capital Acquisition Corp. 0 0 0,00
2025-08-14 13G/A JVSA / JVSPAC Acquisition Corp. 598.324 0 -100,00 0,00 -100,00
2025-08-14 13G/A HAIAF / Healthcare AI Acquisition Corp. 302.017 119.994 -60,27 2,16 -58,62
2025-08-14 13G/A FORL / Four Leaf Acquisition Corporation 255.706 0 -100,00 0,00 -100,00
2025-08-14 13G ALF / Centurion Acquisition Corp. 1.731.507 6,02
2025-08-14 13G AACT / Ares Acquisition Corporation II 4.845.228 7,83
2025-08-14 13G MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 1.074.686 6,03
2025-08-14 13G OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 1.539.645 5,92
2025-08-14 13G MACI / Melar Acquisition Corp. I 1.110.289 6,94
2025-08-14 13G GPAT / GP-Act III Acquisition Corp. 1.926.999 6,70
2025-08-14 13G/A ISRL / Israel Acquisitions Corp 115.103 32.700 -71,59 2,10 -71,54
2025-08-14 13G CUB / Lionheart Holdings 1.300.531 5,65
2025-08-11 13G/A DMYY / dMY Squared Technology Group, Inc. 188.985 90.607 -52,06 3,87 -52,10
2025-05-15 13G/A STI / Solidion Technology, Inc. 9.111.675 6,71
2025-05-15 13G/A VMCAF / Valuence Merger Corp. I 385.355 287.355 -25,43 3,90 -25,43
2025-05-15 13G/A RRAC / Rigel Resource Acquisition Corp. 600.000 0 -100,00 0,00 -100,00
2025-05-15 13G/A TCOA / Zalatoris Acquisition Corp. 624.893 0 -100,00 0,00 -100,00
2025-05-15 13G/A TLGYF / TLGY Acquisition Corporation 219.060 169.900 -22,44 2,91 -50,59
2025-05-15 13G/A OCAX / OCA Acquisition Corp. 277.064 0 -100,00 0,00 -100,00
2025-05-15 13G/A PLMJ / Plum Acquisition Corp. III 220.015 0 -100,00 0,00 -100,00
2025-05-15 13G/A GMFI / Aetherium Acquisition Corp. 157.312 0 -100,00 0,00 -100,00
2025-05-15 13G/A RENEF / Cartesian Growth Corporation II 1.943.119 1.943.116 -0,00 8,99 0,00
2025-05-15 13G/A NRAC / Northern Revival Acquisition Corporation 0 474.266 5,97
2025-05-15 13G/A MITA / Coliseum Acquisition Corp. 462.058 482.694 4,47 6,41 -5,60
2025-05-15 13G/A NKGN / NKGen Biotech, Inc. 2.772.145 2.755.935 -0,58 6,13 -21,81
2025-05-15 13G/A HAO / Haoxi Health Technology Limited 1.699.253 68.372 -95,98 9,01 0,56
2025-05-15 13G/A GLACF / Global Lights Acquisition Corp 512.553 530.136 3,43 5,91 3,50
2025-05-15 13G/A DIST / Distoken Acquisition Corporation 627.242 623.281 -0,63 19,48 -0,61
2025-05-15 13G/A CHEB / Chenghe Acquisition II Co. 496.708 486.567 -2,04 5,45 -1,98
2025-05-15 13G/A DUET / DUET Acquisition Corp. 326.843 0 -100,00 0,00 -100,00
2025-05-15 13G/A AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units 93.295 0 -100,00 0,00 -100,00
2025-05-15 13G/A CDAQF / Compass Digital Acquisition Corp. 295.200 265.000 -10,23 4,66 -10,38
2025-05-15 13G/A IXAQF / IX Acquisition Corp. 287.940 250.000 -13,18 4,45 -13,26
2025-05-15 13G UCFI / CN Healthy Food Tech Group Corp. 463.724 5,23
2025-05-15 13G CLRCF / ClimateRock 245.069 255.010 4,06 5,60 4,09
2025-02-14 13G/A YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units 137.276 1,72
2025-02-14 13G/A RFAC / RF Acquisition Corp. 378.010 278.023 -26,45 5,98 13,69
2025-02-14 13G/A PHYT / Pyrophyte Acquisition Corp. 705.742 395.144 -44,01 3,49 -30,75
2025-02-14 13G/A LATG / Chenghe Acquisition I Co. 273.037 0 -100,00 0,00 -100,00
2025-02-14 13G/A INTE / Integral Acquisition Corporation 1 234.474 0 -100,00 0,00 -100,00
2025-02-14 13G/A GODN / Golden Star Acquisition Corporation 432.393 283.167 -34,51 6,25 -34,49
2025-02-14 13G/A GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units 1.141.851 582.610 -48,98 2,91 -49,04
2025-02-14 13G/A BRAC / Broad Capital Acquisition Corp. 295.535 289.266 -2,12 3,85 -61,03
2025-02-14 13G/A CNTM / ConnectM Technology Solutions, Inc. 1.118.672 1.025.992 -8,28 4,86 -8,13
2025-02-14 13G/A AOGO / Arogo Capital Acquisition Corp. 159.445 0 -100,00 0,00 -100,00
2025-02-14 13G BRKH / BurTech Acquisition Corp. 947.411 6,35
2025-02-14 13G IBACR / IB Acquisition Corp. - Equity Right 543.347 5,14
2025-02-14 13G/A WELNF / Integrated Wellness Acquisition Corp 218.289 0 -100,00 0,00 -100,00
2025-02-14 13G/A AIEV / Thunder Power Holdings, Inc. 4.327.970 2.487.373 -42,53 3,52 -42,48
2025-02-14 13G/A GAQ / Generation Asia I Acquisition Limited 716.737 699.746 -2,37 12,89 -2,35
2025-02-07 13G/A SKGR / SK Growth Opportunities Corporation 882.791 973.851 10,32 10,01 14,01
13F og Fondsarkivering

Denne formular blev indsendt den 2025-11-17 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

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
(%)
CEPF / Cantor Equity Partners IV, Inc. 2,99 30,50 3,2282 3,2282
GTEN / Gores Holdings X, Inc. 2,57 188,04 26,25 186,93 2,7786 1,0804
CCII / Cohen Circle Acquisition Corp. II 2,47 25,02 2,6482 2,6482
RDAG / Republic Digital Acquisition Company 2,35 166,29 24,02 165,00 2,5422 0,8600
NKLR / Terra Innovatum Global N.V. 2,29 23,73 2,5117 2,5117
IVCBF / Investcorp Europe Acquisition Corp I 2,00 23,54 2,4913 2,4913
DRDB / Roman DBDR Acquisition Corp. II 2,24 0,00 23,07 0,09 2,4414 -1,8359
CRAQ / Cal Redwood Acquisition Corp. 2,28 0,00 22,77 0,31 2,4094 -1,8025
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 2,20 22,22 2,3516 2,3516
VNMEU / Vendome Acquisition Corporation I - Debt/Equity Composite Units 2,00 19,94 2,1101 2,1101
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 1,90 19,38 2,0507 2,0507
AACI / Armada Acquisition Corp. II 1,78 18,58 1,9668 1,9668
BACQ / Inflection Point Acquisition Corp. IV 1,72 -31,07 17,85 -30,46 1,8894 -2,8752
FYBR / Frontier Communications Parent, Inc. 0,47 355,63 17,73 367,52 1,8768 1,1729
RITM / Rithm Capital Corp. 1,71 17,49 1,8515 1,8515
HCMA / HCM III Acquisition Corp. 1,61 16,59 1,7554 1,7554
MBAV / M3-Brigade Acquisition V Corp. 1,48 133,00 15,57 117,75 1,6478 0,3207
ONCH / 1RT Acquisition Corp. 1,45 15,17 1,6059 1,6059
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units 1,50 15,10 1,5986 1,5986
CAEP / Cantor Equity Partners III, Inc. 1,45 13,59 14,99 11,11 1,5862 -0,9171
JACS / Jackson Acquisition Company II 1,44 18,23 14,94 19,15 1,5815 -0,7460
LPBB / Launch Two Acquisition Corp. 1,37 7,57 14,36 7,87 1,5196 -0,9504
BEAG / Bold Eagle Acquisition Corp. 1,36 192,78 14,16 190,86 1,4983 0,5949
ALF / Centurion Acquisition Corp. 1,30 -24,65 13,76 -24,44 1,4568 -1,9237
CEPT / Cantor Equity Partners II, Inc. 1,29 15,82 13,55 10,36 1,4340 -0,8445
HVII / Hennessy Capital Investment Corp. VII 1,31 -6,29 13,47 -5,47 1,4261 -1,2191
OYSE / Oyster Enterprises II Acquisition Corp 1,34 13,45 1,4234 1,4234
BRR / ProCap Financial, Inc. 1,25 9.138,47 12,62 8.725,87 1,3358 1,3092
PMTR / Perimeter Acquisition Corp. I 1,20 15,08 12,23 15,08 1,2944 -0,6779
MBB / iShares Trust - iShares MBS ETF 0,12 98,40 11,80 101,06 1,2487 0,1597
WENN / Wen Acquisition Corp 1,14 11,51 1,2181 1,2181
HYAC / Haymaker Acquisition Corp. 4 0,99 577,57 11,27 592,50 1,1925 0,8904
CYBR / CyberArk Software Ltd. 0,02 11,02 1,1659 1,1659
FUSE / Fusemachines Inc. 0,89 10,78 1,1413 1,1413
Aurora Innovation Inc / CONV (90353TAR1) 10,00 10,62 0,0000
PCAP / ProCap Acquisition Corp 1,03 10,56 1,1175 1,1175
IPCX / Inflection Point Acquisition Corp. III 1,04 5,43 10,43 4,18 1,1044 -0,7544
EVAC.U / EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units 1,00 10,01 1,0594 1,0594
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units 0,94 9,54 1,0101 1,0101
MRUS / Merus N.V. 0,10 9,52 1,0080 1,0080
FERA / Fifth Era Acquisition Corp I 0,92 9,35 0,9890 0,9890
RAAQ / Real Asset Acquisition Corp. 0,91 247,44 9,23 247,12 0,9769 0,4834
DUKE ENERGY CORP NEW / CONV (26441CBY0) 8,50 9,12 0,0000
KCHV / Kochav Defense Acquisition Corp. 0,91 9,10 0,9633 0,9633
US163092AF65 / CONVERTIBLE ZERO 11,05 0,00 8,94 5,12 0,9467 -0,6323
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,84 -16,01 8,47 -15,48 0,8960 -0,9626
TVAI / Thayer Ventures Acquisition Corporation II 0,82 8,23 0,8707 0,8707
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0,75 7,55 0,7993 0,7993
ALDF / Aldel Financial II Inc. 0,70 4.270,23 7,31 4.274,85 0,7732 0,7421
CCIX / Churchill Capital Corp IX 0,67 105,75 7,00 104,98 0,7409 0,1070
APAD / A Paradise Acquisition Corp. 0,68 6,74 0,7132 0,7132
ATII / Archimedes Tech SPAC Partners II Co. 0,65 65,57 6,64 65,26 0,7023 -0,0430
RGTIW / Rigetti Computing, Inc. - Equity Warrant 0,34 6,26 0,6623 0,6623
MARA Holdings Inc / CONV (565788AE6) 6,00 5,99 0,0000
PLAO / Patria Latin American Opportunity Acquisition Corp. 0,45 5,45 0,5763 0,5763
JENA / Jena Acquisition Corporation II 0,54 5,44 0,5758 0,5758
EQV / EQV Ventures Acquisition Corp. 0,50 5,19 0,5492 0,5492
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 0,50 5,06 0,5358 0,5358
IMXI / International Money Express, Inc. 0,32 4,52 0,4789 0,4789
CGCT / Cartesian Growth Corporation III 0,44 317,43 4,42 318,54 0,4683 0,2721
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0,04 4,27 0,4517 0,4517
CUB / Lionheart Holdings 0,39 -69,96 4,11 -69,93 0,4346 -2,0996
KDK / Kodiak AI, Inc. 0,57 3,92 0,4152 0,4152
SDHI / Siddhi Acquisition Corp. 0,38 92,09 3,85 92,88 0,4071 0,0369
BAYA / Bayview Acquisition Corp 0,33 -0,06 3,84 2,89 0,4068 -0,2864
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0,36 3,79 0,4015 0,4015
AEXA / American Exceptionalism Acquisition Corp. A 0,34 3,72 0,3940 0,3940
OAKU / Oak Woods Acquisition Corporation 0,30 -29,22 3,63 -27,41 0,3846 -0,5443
CNGL / Canna-Global Acquisition Corp 0,38 3,59 0,3800 0,3800
CORZW / Core Scientific, Inc. - Equity Warrant 0,31 3,57 0,3782 0,3782
ZLSSF / Zalatoris II Acquisition Corp. 0,34 3,52 0,3723 0,3723
US25058XAC92 / DESKTOP METAL CONV 6% 05/15/2027 144A 7,02 3,51 0,3716 0,3716
AXIN / Axiom Intelligence Acquisition Corp 1 0,34 3,35 0,3544 0,3544
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units 0,33 3,30 0,3487 0,3487
LEGT / Legato Merger Corp. III 0,30 3,23 0,3413 0,3413
CEPO / Cantor Equity Partners I, Inc. 0,30 179,47 3,16 145,68 0,3341 0,0956
NPAC / New Providence Acquisition Corp. III 0,30 3,05 0,3229 0,3229
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0,47 -4,03 2,81 139,93 0,2977 0,0801
VRNT / Verint Systems Inc. 0,14 2,76 0,2916 0,2916
SIMA / SIM Acquisition Corp. I 0,26 -72,46 2,69 -72,15 0,2849 -1,5089
GPAT / GP-Act III Acquisition Corp. 0,25 -86,97 2,66 -86,92 0,2816 -3,4912
OACC / Oaktree Acquisition Corp. III Life Sciences 0,25 402,02 2,61 405,03 0,2764 0,1804
SELX / Semilux International Ltd. 2,86 0,10 2,47 -33,58 0,2610 -0,4281
RAIN / Rain Enhancement Technologies Holdco, Inc. 0,43 -6,43 2,37 72,53 0,2513 -0,0042
QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units 0,23 2,33 0,2466 0,2466
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0,21 2,18 0,2307 0,2307
EMPD / Empery Digital Inc. 0,29 2,16 0,2286 0,2286
USARW / USA Rare Earth, Inc. - Equity Warrant 0,29 28,51 2,10 290,13 0,2218 0,1220
SPNS / Sapiens International Corporation N.V. 0,05 2,08 0,2203 0,2203
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 0,22 2,06 0,2183 0,2183
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0,20 1,99 0,2105 0,2105
PAII / Pyrophyte Acquisition Corp. II 0,19 1,92 0,2037 0,2037
LOKV / Live Oak Acquisition Corp. V 0,19 0,00 1,90 -4,67 0,2011 -0,1688
INFA / Informatica Inc. 0,07 1,86 0,1972 0,1972
SPWR / SunPower Inc. 1,01 -17,71 1,78 -21,26 0,1885 -0,2315
YORK / Yorkville Acquisition Corp. 0,16 1,74 0,1838 0,1838
SBXD / SilverBox Corp IV 0,15 1,57 0,1662 0,1662
ATMC / AlphaTime Acquisition Corp 0,12 -22,20 1,55 -13,69 0,1635 -0,1687
AFAR / Aura FAT Projects Acquisition Corp 0,12 1,52 0,1611 0,1611
DAAQ / Digital Asset Acquisition Corp. 0,15 114,74 1,50 108,89 0,1592 0,0255
EURK / Eureka Acquisition Corp 0,13 1,39 0,1467 0,1467
BCAR / D. Boral ARC Acquisition I Corp. 0,14 1,38 0,1459 0,1459
HAIAF / Healthcare AI Acquisition Corp. 0,11 1,38 0,1456 0,1456
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 1,83 -17,27 1,34 9,84 0,1418 -0,0846
TONX / TON Strategy Company 0,18 1,29 0,1367 0,1367
AL / Air Lease Corporation 0,02 1,27 0,1341 0,1341
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0,56 -4,27 1,23 -35,10 0,1300 -0,2212
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 5,50 20,50 1,21 -1,79 0,1281 -0,1007
KYIVW / Kyivstar Group Ltd. - Equity Warrant 0,30 1,20 0,1271 0,1271
BKHA / Black Hawk Acquisition Corporation 0,10 1,11 0,1176 0,1176
EB / Eventbrite, Inc. 0,41 -58,30 1,03 -60,05 0,1089 -0,3691
RDZN / Roadzen, Inc. 1,11 -9,49 0,96 -20,22 0,1019 -0,1221
MAYA / Maywood Acquisition Corp. 0,09 0,96 0,1011 0,1011
OBA / Oxley Bridge Acquisition Limited 0,09 0,94 0,0996 0,0996
ISRL / Israel Acquisitions Corp 0,07 125,92 0,93 123,86 0,0984 0,0213
US69291C1062 / PHP Ventures Acquisition Corp. 0,07 0,86 0,0915 0,0915
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0,70 20,85 0,86 -15,82 0,0908 -0,0982
MBB / iShares Trust - iShares MBS ETF Put 0,25 0,81 0,0860 0,0860
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0,08 -21,31 0,79 -20,36 0,0840 -0,1010
AIEV / Thunder Power Holdings, Inc. 2,17 0,76 0,0803 0,0803
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 1,64 1,89 0,72 12,68 0,0763 -0,0425
SUIG / SUI Group Holdings Limited 0,18 0,71 0,0746 0,0746
SOCA / Solarius Capital Acquisition Corp. 0,07 0,69 0,0729 0,0729
KDKRW / Kodiak AI, Inc. - Equity Warrant 0,59 0,63 0,0670 0,0670
GIGGW / GigCapital7 Corp. - Equity Warrant 1,34 -12,62 0,60 162,45 0,0637 0,0210
KCHVR / Kochav Defense Acquisition Corp. - Equity Right 2,57 0,57 0,0599 0,0599
BTMWW / Bitcoin Depot Inc. - Equity Warrant 2,24 -10,58 0,56 -44,22 0,0587 -0,1261
TACOW / Berto Acquisition Corp. - Equity Warrant 0,83 0,00 0,55 -15,83 0,0586 -0,0634
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant 0,15 0,55 0,0581 0,0581
CHGG / Chegg, Inc. 0,34 -23,43 0,52 -4,42 0,0549 -0,0459
AITR / AI Transportation Acquisition Corp 0,05 0,51 0,0543 0,0543
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0,79 86,73 0,49 201,84 0,0522 0,0219
RZLV.W / Rezolve AI PLC - Equity Warrant 0,29 0,47 0,0496 0,0496
QTIWW / QT Imaging Holdings, Inc. - Equity Warrant 3,90 0,46 0,0491 0,0491
MCGAW / Yorkville Acquisition Corp. - Equity Warrant 0,38 0,46 0,0485 0,0485
BULLW / Webull Corporation - Equity Warrant 0,07 -69,72 0,46 -54,40 0,0483 -0,1375
LOGC / ContextLogic Holdings Inc. 0,05 0,44 0,0462 0,0462
IMSRW / Terrestrial Energy Inc. - Equity Warrant 0,07 0,42 0,0446 0,0446
XRPNW / Armada Acquisition Corp. II - Equity Warrant 0,42 0,40 0,0420 0,0420
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 2,31 0,39 0,0416 0,0416
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0,60 19,22 0,39 12,36 0,0414 -0,0233
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0,04 0,38 0,0403 0,0403
DNA / Ginkgo Bioworks Holdings, Inc. 0,02 -56,60 0,33 -43,81 0,0347 -0,0735
ONCHW / 1RT Acquisition Corp. - Equity Warrant 0,37 0,33 0,0345 0,0345
CRMLW / Critical Metals Corp. - Equity Warrant 0,15 1,71 0,31 368,66 0,0333 0,0208
CCCX / Churchill Capital Corp X 0,02 0,31 0,0327 0,0327
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) Call 0,01 0,30 0,0321 0,0321
NKGN / NKGen Biotech, Inc. 2,76 0,30 0,0321 0,0321
MEIP / MEI Pharma, Inc. 0,12 0,30 0,0319 0,0319
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0,18 -4,93 0,28 538,64 0,0298 0,0215
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0,40 0,28 0,0294 0,0294
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant 0,80 0,27 0,0287 0,0287
BACQR / Inflection Point Acquisition Corp. IV - Equity Right 0,40 -55,23 0,27 -12,90 0,0286 -0,0291
Bit Digital Inc / CONV (YK5520217) 0,25 0,27 0,0000
LPAAW / Launch One Acquisition Corp. - Equity Warrant 1,14 33,51 0,26 13,91 0,0278 -0,0150
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0,94 482,43 0,26 722,58 0,0270 0,0212
GTERR / Globa Terra Acquisition Corporation - Equity Right 1,67 0,25 0,0265 0,0265
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0,46 122,41 0,24 130,39 0,0250 0,0058
JACS.RT / Jackson Acquisition Company II - Equity Right 0,83 84,50 0,22 85,12 0,0238 0,0012
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0,86 -5,26 0,22 -25,42 0,0237 -0,0319
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0,42 1.470,37 0,22 7.233,33 0,0234 0,0227
BTBT / Bit Digital, Inc. 0,07 -63,75 0,22 -50,46 0,0230 -0,0583
PEW.WS / GrabAGun Digital Holdings Inc. - Equity Warrant 0,17 0,22 0,0229 0,0229
CSLRF / CSLM Acquisition Corp. - Equity Right 0,93 0,20 0,0216 0,0216
SBET / SharpLink Gaming, Inc. 0,01 0,20 0,0216 0,0216
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right Call 0,07 0,20 0,0213 0,0213
BRRWW / ProCap Financial, Inc. - Equity Warrant 0,17 -25,63 0,20 -46,20 0,0210 -0,0475
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant 0,77 0,19 0,0202 0,0202
CUBWW / Lionheart Holdings - Equity Warrant 0,75 7,09 0,19 -27,10 0,0202 -0,0285
GTERW / Globa Terra Acquisition Corporation - Equity Warrant 1,28 0,19 0,0197 0,0197
LZM.WS / Lifezone Metals Limited - Equity Warrant 0,27 0,17 0,0177 0,0177
FUSEW / Fusemachines Inc. - Equity Warrant 2,30 0,16 0,0170 0,0170
/ TLGY Acquisition Corp. 0,13 0,16 0,0168 0,0168
GTENW / Gores Holdings X, Inc. - Equity Warrant 0,20 45,91 0,15 89,74 0,0157 0,0011
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0,40 -21,62 0,15 8,03 0,0157 -0,0099
APXIF / APx Acquisition Corp. I 0,01 0,15 0,0157 0,0157
AFJK / Aimei Health Technology Co., Ltd 0,01 -23,51 0,14 -21,59 0,0146 -0,0181
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0,40 -2,28 0,13 10,74 0,0143 -0,0083
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0,63 151,60 0,13 129,82 0,0139 0,0033
DMYY / dMY Squared Technology Group, Inc. 0,01 -88,26 0,13 -88,95 0,0138 -0,2047
ISRLW / Israel Acquisitions Corp - Equity Warrant 0,70 180,00 0,13 130,91 0,0135 0,0032
PSQH / PSQ Holdings, Inc. 0,07 -55,17 0,12 -58,25 0,0131 -0,0420
KVAC / Keen Vision Acquisition Corporation 0,01 0,12 0,0127 0,0127
PCAPW / ProCap Acquisition Corp - Equity Warrant 0,18 0,12 0,0123 0,0123
ADER / 26 Capital Acquisition Corp - Class A 0,51 0,12 0,0122 0,0122
APADR / A Paradise Acquisition Corp. - Equity Right 0,68 0,11 0,0115 0,0115
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0,29 715,12 0,11 657,14 0,0113 0,0086
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right 0,62 0,11 0,0111 0,0111
RANGR / Range Capital Acquisition Corp. - Equity Right 0,32 78,69 0,10 126,67 0,0109 0,0025
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant 0,23 0,10 0,0106 0,0106
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0,17 -35,59 0,10 -40,00 0,0106 -0,0201
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0,61 -8,02 0,10 58,06 0,0104 -0,0012
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant 0,32 0,10 0,0102 0,0102
IXQWF / IX Acquisition Corp. - Equity Warrant 0,94 0,09 0,0099 0,0099
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0,30 19,78 0,09 37,31 0,0098 -0,0027
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0,23 -6,95 0,09 48,39 0,0098 -0,0017
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0,15 0,09 0,0097 0,0097
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0,48 -4,99 0,09 -14,29 0,0096 -0,0099
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right 0,54 0,09 0,0091 0,0091
AERTW / Aeries Technology, Inc - Equity Warrant 1,99 -0,82 0,08 38,60 0,0085 -0,0023
HGAS / Global Gas Corporation 0,70 0,08 0,0083 0,0083
IPODW / Dune Acquisition Corporation II - Equity Warrant 0,33 1.211,35 0,07 1.600,00 0,0073 0,0064
IVAWF / Investcorp AI Acquisition Corp. - Equity Warrant 2,21 0,07 0,0072 0,0072
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0,50 3.135,88 0,07 3.250,00 0,0072 0,0067
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant 1,99 0,07 0,0071 0,0071
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0,94 0,26 0,07 139,29 0,0071 0,0019
IBACR / IB Acquisition Corp. - Equity Right 0,82 49,20 0,07 195,45 0,0069 0,0027
ETHMW / Dynamix Corporation - Equity Warrant 0,03 0,07 0,0069 0,0069
GCLWW / GCL Global Holdings Ltd 0,95 -1,90 0,06 -35,56 0,0062 -0,0106
FERAR / Fifth Era Acquisition Corp I - Equity Right 0,22 0,06 0,0062 0,0062
TMCWW / TMC the metals company Inc. - Equity Warrant 0,05 0,05 0,0058 0,0058
MACIW / Melar Acquisition Corp. I - Equity Warrant 0,34 12,60 0,05 -41,76 0,0057 -0,0113
ORIQW / Origin Investment Corp I - Equity Warrant 0,30 0,05 0,0056 0,0056
AACBR / Artius II Acquisition Inc. - Equity Right 0,23 -0,00 0,05 -7,27 0,0054 -0,0049
VNMEW / Vendome Acquisition Corporation I - Equity Warrant 0,25 0,05 0,0053 0,0053
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0,20 452,41 0,05 455,56 0,0053 0,0035
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0,29 112,38 0,05 242,86 0,0051 0,0025
ZPTA / Zapata Computing Holdings Inc. 0,68 0,04 0,0046 0,0046
EVGOW / EVgo, Inc. - Equity Warrant 0,22 -47,10 0,04 -54,84 0,0045 -0,0128
WENNW / Wen Acquisition Corp - Equity Warrant 0,08 0,04 0,0045 0,0045
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant 1,03 0,04 0,0044 0,0044
PLMWF / Plum Acquisition Corp. III - Equity Warrant 0,22 0,04 0,0039 0,0039
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0,84 37,24 0,03 83,33 0,0036 0,0001
Alps Group Inc / WARRANT (G0231P116) 1,05 0,03 0,0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0,25 0,03 0,0032 0,0032
RFAIR / RF Acquisition Corp II - Equity Right 0,37 152,94 0,03 222,22 0,0031 0,0013
TGE.WS / The Generation Essentials Group - Equity Warrant 0,22 0,03 0,0030 0,0030
USCT / Roth CH Acquisition Co. 0,02 0,03 0,0029 0,0029
KYG4619M1179 / Horizon Space Acquisition I Corp. 0,55 159,46 0,03 237,50 0,0029 0,0013
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0,10 0,03 0,0029 0,0029
MAYAR / Maywood Acquisition Corp. - Equity Right 0,04 27,52 0,03 177,78 0,0027 0,0010
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0,14 -0,96 0,03 19,05 0,0027 -0,0013
SILVER PEGASUS ACQUISITION C / RIGHT (G8192J136) 0,10 0,03 0,0000
PELIR / Pelican Acquisition Corporation - Equity Right 0,10 0,02 0,0025 0,0025
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0,04 -55,91 0,02 35,29 0,0025 -0,0007
ELIQQ / Electriq Power Holdings, Inc. 2,32 0,02 0,0025 0,0025
YHNAR / YHN Acquisition I Limited - Equity Right 0,15 0,00 0,02 -12,50 0,0023 -0,0024
COCH / Envoy Medical, Inc. 0,03 0,02 0,0022 0,0022
FVNNR / Future Vision II Acquisition Corp. 0,15 0,00 0,02 -32,14 0,0021 -0,0033
AIMWF / Aimfinity Investment Corp. I - Equity Warrant 0,44 0,02 0,0018 0,0018
KYG445251146 / Pearl Holdings Acquisition Corp. 0,49 0,02 0,0018 0,0018
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant 0,10 0,02 0,0018 0,0018
KYG4373K1177 / Healthcare AI Acquisition Corp. 0,55 0,02 0,0018 0,0018
GRAF.WS / Graf Global Corp. - Equity Warrant 0,05 65,49 0,02 114,29 0,0017 0,0002
WELWF / Integrated Wellness Acquisition Corp - Equity Warrant 0,51 0,02 0,0016 0,0016
CNDAW / Concord Acquisition Corp II - Equity Warrant 0,36 0,01 0,0015 0,0015
ECXWW / ECARX Holdings Inc. - Equity Warrant 0,23 -2,03 0,01 0,00 0,0014 -0,0011
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0,22 -9,97 0,01 0,00 0,0014 -0,0011
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0,04 0,01 0,0014 0,0014
US1244201182 / byNordic Acquisition Corp. 0,17 0,01 0,0013 0,0013
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share 1,20 0,01 0,0013 0,0013
FLDDW / Fold Holdings, Inc. - Equity Warrant 0,02 0,01 0,0013 0,0013
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0,39 0,01 0,0012 0,0012
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant 0,36 0,01 0,0012 0,0012
CSTWF / Constellation Acquisition Corp I - Equity Warrant 0,11 0,01 0,0011 0,0011
PUCK.W / Goal Acquisitions Corp. - Equity Warrant 1,00 0,01 0,0011 0,0011
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0,04 -5,35 0,01 -25,00 0,0011 -0,0012
SCAGW / Scage Future - Equity Warrant 0,21 -59,30 0,01 -77,50 0,0010 -0,0065
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0,07 0,00 0,01 -18,18 0,0010 -0,0011
USTWF / Roth CH Acquisition Co. - Equity Warrant 0,16 0,01 0,0010 0,0010
CAPNR / Cayson Acquisition Corp - Equity Right 0,06 -25,23 0,01 -18,18 0,0010 -0,0011
KYG2311X1189 / ClimateRock 0,50 0,01 0,0008 0,0008
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0,02 0,01 0,0008 0,0008
KACLF / Kairous Acquisition Corp. Limited 0,05 0,01 0,0006 0,0006
EMCWF / Embrace Change Acquisition Corp. - Equity Warrant 0,51 0,01 0,0006 0,0006
IMAQW / International Media Acquisition Corp. - Equity Warrant 0,19 0,01 0,0006 0,0006
NHICW / NewHold Investment Corp III - Equity Warrant 0,02 0,01 0,0006 0,0006
NTWOW / Newbury Street II Acquisition Corp 0,02 -1,25 0,01 0,00 0,0006 -0,0004
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant 0,17 0,01 0,0005 0,0005
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant 0,02 0,00 0,0005 0,0005
IMAQR / International Media Acquisition Corp. - Equity Right 0,07 0,00 0,0005 0,0005
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0,01 0,00 0,0005 0,0005
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. 0,14 0,00 0,0005 0,0005
VMCAW / Valuence Merger Corp. I - Equity Warrant 0,12 0,00 0,0004 0,0004
US90138P1185 / 26 Capital Acquisition Corp. 0,39 0,00 0,0004 0,0004
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0,02 1,80 0,00 0,00 0,0004 -0,0002
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant 0,11 -54,05 0,00 -50,00 0,0003 -0,0009
KWMWW / K Wave Media Ltd. - Equity Warrant 0,02 -83,33 0,00 -87,50 0,0003 -0,0028
INTEW / Integral Acquisition Corporation 1 - Equity Warrant 0,10 0,00 0,0003 0,0003
DP Cap Acquisition Corp I / WARRANT (G2R05B126) 0,10 0,00 0,0000
CHEB.WS / Chenghe Acquisition II Co. 0,03 0,00 0,0002 0,0002
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0,01 0,00 0,00 -33,33 0,0002 -0,0004
WINVW / WinVest Acquisition Corp. - Equity Warrant 0,11 0,00 0,0002 0,0002
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant 0,02 0,00 0,0002 0,0002
NRACW / Noble Rock Acquisition Corp. 0,07 0,00 0,0002 0,0002
VGG0543H1174 / A SPAC II Acquisition Corp. 0,18 0,00 0,0002 0,0002
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant 0,34 0,00 0,0002 0,0002
LOTWW / Lotus Technology Inc. - Equity Warrant 0,02 0,00 0,00 -50,00 0,0002 -0,0002
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant 0,12 0,00 0,0001 0,0001
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant 0,04 0,00 0,0001 0,0001
KYG4923T1132 / Investcorp Europe Acquisition Corp. I 0,10 0,00 0,0001 0,0001
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant 0,03 0,00 0,0001 0,0001
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant 0,04 0,00 0,0001 0,0001
KYG063621265 / Aura FAT Projects Acquisition Corp. 0,06 0,00 0,0001 0,0001
KYG2086M1235 / Chenghe Acquisition Co. 0,06 0,00 0,0001 0,0001
FIACW / Focus Impact Acquisition Corp. - Equity Warrant 0,05 0,00 0,0001 0,0001
HLGNW / Heliogen, Inc. - Equity Warrant 0,05 0,00 0,0000 0,0000
US31561T1108 / Feutune Light Acquisition Corp. 0,03 0,00 0,0000 0,0000
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27 0,22 0,00 0,0000 0,0000
CBRGF / Chain Bridge I - Equity Warrant 0,02 0,00 0,0000 0,0000
US02115M1172 / Alset Capital Acquisition Corp. 0,03 0,00 0,0000 0,0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0,01 0,00 0,00 0,0000 -0,0000
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share 0,02 0,00 0,0000 0,0000
US75944B1145 / Relativity Acquisition Corp. 0,02 0,00 0,0000 0,0000
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) 0,02 0,00 0,0000 0,0000
CNGLW / Canna-Global Acquisition Corp - Equity Warrant 1,48 0,00 0,0000 0,0000
KYG1330L1216 / Blue Ocean Acquisition Corp. 0,69 0,00 0,0000 0,0000
Zalatoris II Acquisition Corp / WARRANT (G9831X122) 0,70 0,00 0,0000
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. 0,05 0,00 0,0000 0,0000
SFRT / Appreciate Holdings, Inc. 0,33 0,00 0,0000 0,0000
CNXXW / CONX Corp. - Equity Warrant 0,15 0,00 0,0000 0,0000
GETRW / Getaround, Inc. - Equity Warrant 0,08 0,00 0,0000 0,0000
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant 0,06 0,00 0,0000 0,0000
LATGF / Chenghe Acquisition I Co. - Equity Warrant 0,04 0,00 0,0000 0,0000
EVCOW / Everest Consolidator Acquisition Corporation - Equity Warrant 0,02 0,00 0,0000 0,0000
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant 1,31 0,00 0,0000 0,0000
ALCY / Alchemy Investments Acquisition Corp 1 0,00 -100,00 0,00 0,0000
VCIC / Vine Hill Capital Investment Corp. 0,00 -100,00 0,00 0,0000
MARA / MARA Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,3201
DYCQ / DT Cloud Acquisition Corporation 0,00 -100,00 0,00 0,0000
DISTR / Distoken Acquisition Corporation - Equity Right 0,00 -100,00 0,00 0,0000
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 0,00 -100,00 0,00 0,0000
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0,00 -100,00 0,00 0,0000
FGMCR / FG Merger II Corp. - Equity Right 0,00 -100,00 0,00 0,0000
Hertz Global Holdings Inc / CALL (42806J900) Call 0,00 -100,00 0,00 0,0000
Dun & Bradstreet Holdings Inc / CALL (26484T906) Call 0,00 -100,00 0,00 0,0000
CPTKW / Crown Proptech Acquisitions - Equity Warrant 0,01 0,00 0,0000 0,0000
CCIR / Cohen Circle Acquisition Corp. I 0,00 -100,00 0,00 0,0000
RDNT / RadNet, Inc. 0,00 -100,00 0,00 0,0000
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
AACT / Ares Acquisition Corporation II 0,00 -100,00 0,00 0,0000
GSRT / GSR III Acquisition Corp. 0,00 -100,00 0,00 0,0000
ICAD / iCAD, Inc. 0,00 -100,00 0,00 0,0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,00 -100,00 0,00 0,0000
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
GSRTR / GSR III Acquisition Corp. - Equity Right 0,00 -100,00 0,00 0,0000
GDEVW / GDEV Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0,00 -100,00 0,00 0,0000
CHGG / Chegg, Inc. Call 0,00 -100,00 0,00 -100,00 -0,0011
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0,00 -100,00 0,00 0,0000
RDUS / Radius Recycling, Inc. 0,00 -100,00 0,00 0,0000
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0,00 -100,00 0,00 0,0000
Couchbase Inc / CALL (22207T901) Call 0,00 -100,00 0,00 0,0000
Blaize Holdings Inc / CALL (092915907) Call 0,00 -100,00 0,00 0,0000
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
TGI / Triumph Group, Inc. 0,00 -100,00 0,00 0,0000
K / Kellanova 0,00 -100,00 0,00 0,0000
ETWO / E2open Parent Holdings, Inc. 0,00 -100,00 0,00 0,0000
HTZ / Hertz Global Holdings, Inc. 0,00 -100,00 0,00 0,0000
SKX / Skechers U.S.A., Inc. 0,00 -100,00 0,00 0,0000
MACI / Melar Acquisition Corp. I 0,00 -100,00 0,00 0,0000
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
ACHR / Archer Aviation Inc. 0,00 -100,00 0,00 0,0000
AERT / Aeries Technology, Inc 0,00 -100,00 0,00 0,0000
GMS / GMS Inc. 0,00 -100,00 0,00 0,0000
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0,00 -100,00 0,00 0,0000
IBIT / iShares Bitcoin Trust ETF 0,00 -100,00 0,00 0,0000
SFR / Appreciate Holdings Inc - Class A 0,03 0,00 0,00 0,0000 -0,0001
DISTW / Distoken Acquisition Corporation - Equity Warrant 0,65 0,00 0,00 0,0000 0,0000
STWWF / Semantix, Inc. - Equity Warrant 0,01 0,00 0,0000 0,0000
EVLV / Evolv Technologies Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,3083
SSUTF / SIGNA Sports United N.V. - Equity Warrant 0,05 0,00 0,0000 0,0000
IIPR / Innovative Industrial Properties, Inc. Call 0,00 -100,00 0,00 0,0000
FL / Foot Locker, Inc. 0,00 -100,00 0,00 0,0000
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
KLXE / KLX Energy Services Holdings, Inc. 0,00 -100,00 0,00 0,0000
LPAA / Launch One Acquisition Corp. 0,00 -100,00 0,00 0,0000