| US0791742077 / Bellevue Life Sciences Acquisition Corp.
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| PYPL / PayPal Holdings, Inc.
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| LATG / Chenghe Acquisition I Co.
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
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| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
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| KYG2311X1346 / ClimateRock
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| MSSA / Metal Sky Star Acquisition Corporation
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| CRM / Salesforce, Inc.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
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| LIDR / AEye, Inc.
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| NOEMR / CO2 Energy Transition Corp. - Equity Right
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| MKDW / MKDWELL Tech Inc.
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| YOTA / Yotta Acquisition Corporation
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| NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units
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| SBUX / Starbucks Corporation
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| BYNO / byNordic Acquisition Corporation
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| GIGGW / GigCapital7 Corp. - Equity Warrant
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| IBAC / IB Acquisition Corp.
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| KYG6256B1225 / Denali Capital Acquisition Corp.
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| FVNNR / Future Vision II Acquisition Corp.
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| AMOD / Alpha Modus Holdings, Inc.
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| FORL / Four Leaf Acquisition Corporation
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
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| SBUX / Starbucks Corporation Put
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| DTSQ / DT Cloud Star Acquisition Corporation
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| HYAC / Haymaker Acquisition Corp. 4
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| ECDA / ECD Automotive Design, Inc.
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| GTEC / Greenland Technologies Holding Corporation
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| US56608A2042 / Marblegate Acquisition Corp.
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| MODG / Topgolf Callaway Brands Corp.
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| ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| DIS / The Walt Disney Company Put
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
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| EUDAW / EUDA Health Holdings Limited - Equity Warrant
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| TRNR / Interactive Strength Inc.
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| CHEB / Chenghe Acquisition II Co.
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| NLSPW / NLS Pharmaceutics AG - Equity Warrant
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
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| GLACR / Greenland Acquisition Corporation Right
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| BKHA / Black Hawk Acquisition Corporation
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| DAVEW / Dave Inc. - Equity Warrant
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| TDAC / Translational Development Acquisition Corp.
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
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| KYG2311X1189 / ClimateRock
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
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| HSPTR / Horizon Space Acquisition II Corp. - Equity Right
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| SBEVW / Splash Beverage Group, Inc. - Equity Warrant
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| GODN / Golden Star Acquisition Corporation
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| APCXW / AppTech Payments Corp. - Equity Warrant
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| SWAG.W / Stran & Company, Inc. - Equity Warrant
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| SCLXW / Scilex Holding Company - Equity Warrant
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| MSSAF / Metal Sky Star Acquisition Corporation
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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| MLAC / Mountain Lake Acquisition Corp.
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| BRLS / Borealis Foods Inc.
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| EGUVF / Evergreen Corporation - Equity Warrant
|
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| QBTS / D-Wave Quantum Inc.
|
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| BTBDW / BT Brands, Inc. - Equity Warrant
|
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| MSFT / Microsoft Corporation
|
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
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| MSFT / Microsoft Corporation Put
|
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| WYNN / Wynn Resorts, Limited Put
|
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| WYNN / Wynn Resorts, Limited
|
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| US98741Y2028 / Yotta Acquisition Corp.
|
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| ASPC / A SPAC III Acquisition Corp.
|
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| SYTA.W / Siyata Mobile Inc. - Equity Warrant
|
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| US74954L2034 / RF Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
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| ACON / Aclarion, Inc.
|
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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| GTI / Graphjet Technology
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| COLA / Columbus Acquisition Corp
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| FACTW / FACT II Acquisition Corp - Equity Warrant
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| CLRCF / ClimateRock
|
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| BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
|
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| PWUP / PowerUp Acquisition Corp.
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| CDTTW / CDT Equity Inc. - Equity Warrant
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
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| RCT / RedCloud Holdings plc
|
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| PTIXW / Protagenic Therapeutics, Inc. - Equity Warrant
|
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| EQV / EQV Ventures Acquisition Corp.
|
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| PETWQ / Wag! Group Co. - Equity Warrant
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| CITE.W / Cartica Acquisition Corp - Equity Warrant
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| KYG4023C1270 / Golden Star Acquisition Corp
|
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| US56608A1135 / Marblegate Acquisition Corp.
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
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| ZCAR.W / Zoomcar Holdings, Inc. - Equity Warrant
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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|
| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
|
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| APVO / Aptevo Therapeutics Inc.
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| ESHA / ESH Acquisition Corp.
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| AIMDW / Ainos, Inc. - Equity Warrant
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| OUSTW / Ouster, Inc. - Equity Warrant
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
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| KFII / K&F Growth Acquisition Corp. II
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| HPAI / Helport AI Limited
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| US1244201182 / byNordic Acquisition Corp.
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| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
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| MLEC / Moolec Science SA
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| CUB / Lionheart Holdings
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| NTWO / Newbury Street II Acquisition Corp
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| GRAF / Graf Global Corp.
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| NEHCW / New Era Helium, Inc. - Equity Warrant
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
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| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
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| BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
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| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
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| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
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| CCIR / Cohen Circle Acquisition Corp. I
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
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| PLCE / The Children's Place, Inc.
|
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| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
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| CRON / Cronos Group Inc.
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| DYNXU / Dynamix Corporation - Debt/Equity Composite Units
|
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| DYNXW / Dynamix Corporation - Equity Warrant
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| DYNX / Dynamix Corporation
|
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| ANNAW / AleAnna, Inc. - Equity Warrant
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| CLSKW / CleanSpark, Inc. - Equity Warrant
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| MDCXW / Medicus Pharma Ltd. - Equity Warrant
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| VSSYW / Versus Systems Inc. - Equity Warrant
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| BAYA / Bayview Acquisition Corp
|
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| CEP / Cantor Equity Partners, Inc.
|
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
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| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
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| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
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| HOND / HCM II Acquisition Corp.
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| WBXWF / Wallbox N.V. - Equity Warrant
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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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| BSII / Black Spade Acquisition II Co
|
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| BSIIW / Black Spade Acquisition II Co - Equity Warrant
|
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| CLIK / Click Holdings Limited
|
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|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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|
| IROH / Iron Horse Acquisitions Corp.
|
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| SHOTW / Safety Shot, Inc. - Equity Warrant
|
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| ULY / Urgent.ly Inc.
|
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
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|
|
| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
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| KDLYW / Kindly MD, Inc. - Equity Warrant
|
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| MFI / mF International Limited
|
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|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
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|
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|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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|
|
| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
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|
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| GLACF / Global Lights Acquisition Corp
|
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|
|
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|
|
| KNWN / Know Labs, Inc.
|
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|
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|
|
| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
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|
| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
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| CRTAF / Cartica Acquisition Corp
|
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|
|
| PHGE / BiomX Inc.
|
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|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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|
|
| IVDAW / Iveda Solutions, Inc. - Equity Warrant
|
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|
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|
|
| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
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|
|
|
| NUKKW / Nukkleus Inc. - Equity Warrant
|
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|
|
|
|
|
|
| AMPX / Amprius Technologies, Inc.
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ULY / Urgent.ly Inc.
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
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|
|
|
|
|
|
| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
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|
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|
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|
|
| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
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|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
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| LEGT / Legato Merger Corp. III
|
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| EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
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| EMCG / Embrace Change Acquisition Corp.
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| CAPTW / Captivision Inc. - Equity Warrant
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| PITAW / Heramba Electric plc - Equity Warrant
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| METX / BTC Digital Ltd.
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| MBAV / M3-Brigade Acquisition V Corp.
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| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| GPAT / GP-Act III Acquisition Corp.
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| SPKL / Spark I Acquisition Corporation
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| MTEKW / Maris-Tech Ltd. - Equity Warrant
|
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| CHEB.WS / Chenghe Acquisition II Co.
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| F / Ford Motor Company
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| AITR / AI Transportation Acquisition Corp
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| ONMDW / OneMedNet Corporation - Equity Warrant
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
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| LIDRW / AEye, Inc. - Equity Warrant
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
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| NVNIW / Nvni Group Limited - Equity Warrant
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
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| BEATW / HeartBeam, Inc. - Equity Warrant
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| MDAIW / Spectral AI, Inc. - Equity Warrant
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| SHFSW / SHF Holdings, Inc. - Equity Warrant
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
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| BNIX / Bannix Acquisition Corp.
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| US97655B1254 / WinVest Acquisition Corp.
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| SKGR / SK Growth Opportunities Corporation
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| / byNordic Acquisition Corp.
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| GBBK / Global Blockchain Acquisition Corp.
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| ACONW / Aclarion, Inc. - Equity Warrant
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| AQU / Aquaron Acquisition Corp.
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| KYG7207P1110 / POWERUP ACQUISITION CORP
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| IPXX / Inflection Point Acquisition Corp. II
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| CYCU / Cycurion, Inc.
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| OAKU / Oak Woods Acquisition Corporation
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| US15673X1191 / Cepton, Inc.
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| NTRBW / Nutriband Inc. - Equity Warrant
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| GOEWQ / Canoo Inc. - Equity Warrant
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| STSSW / Sharps Technology, Inc. - Equity Warrant
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| CRTUF / Cartica Acquisition Corp - Debt/Equity Composite Units
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| DNQAF / Denali Capital Acquisition Corp.
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| BOWNU / Bowen Acquisition Corp - Debt/Equity Composite Units
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| AMERICAN REBEL HOLDINGS INC
/ *W EXP 01/20/202 (02919L117) |
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| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
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| DFSCW / DEFSEC Technologies Inc. - Equity Warrant
|
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| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
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| ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| TAVIR / Tavia Acquisition Corp. - Equity Right
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| JVSPAC ACQUISITION CORP
/ UNIT 99/99/9999 (G5212E139) |
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| RISING DRAGON ACQUISITION CO
/ UNIT 11/15/2028 (G7576K123) |
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| VMCA / Valuence Merger Corp. I
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
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| FTII / FutureTech II Acquisition Corp.
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
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| BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
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| ALF / Centurion Acquisition Corp.
|
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| ASPCR / A SPAC III Acquisition Corp. - Equity Right
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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| DYCQ / DT Cloud Acquisition Corporation
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| GIG / GigCapital7 Corp.
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| VEEAW / Veea Inc. - Equity Warrant
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| HOLOW / MicroCloud Hologram Inc. - Equity Warrant
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| EDBLW / Edible Garden AG Incorporated - Equity Warrant
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| SHMDW / SCHMID Group N.V. - Equity Warrant
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| TBMC / Trailblazer Merger Corporation I
|
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| US74954L1127 / RF Acquisition Corp.
|
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| GDSTR / Goldenstone Acquisition Limited - Equity Right
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| NUVB / Nuvation Bio Inc.
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| BACQ / Bleichroeder Acquisition Corp. I
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| PLMJ / Plum Acquisition Corp. III
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
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|
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| / American Acquisition Opportunity, Inc.
|
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| FMSTW / Foremost Clean Energy Ltd. - Equity Warrant
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| EGUVF / Evergreen Corporation - Equity Warrant
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| BOWN / Bowen Acquisition Corp
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| GATE / Marblegate Acquisition Corp.
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| KYG4023C1197 / Golden Star Acquisition Corp
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
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| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| US5537451180 / MSP Recovery, Inc.
|
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
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| SAIHW / SAIHEAT Limited - Equity Warrant
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| FGMC / FG Merger II Corp.
|
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| NIXXW / Nixxy, Inc. - Equity Warrant
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
|
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|
|
| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
|
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| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
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|
| BAYVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (07323B209) |
|
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|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
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|
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|
|
| ALPHAVEST ACQUISITION CORP
/ UNIT 99/99/9999 (G0283A124) |
|
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|
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|
|
| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
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|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
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|
|
|
|
| RMSGW / Real Messenger Corporation - Equity Warrant
|
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|
|
|
|
| RIBBON ACQUISITION CORP
/ UNIT 99/99/9999 (G7552W125) |
|
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|
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| RDACR / Rising Dragon Acquisition Corp. - Equity Right
|
|
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|
|
| INVESTCORP AI ACQUISITION CO
/ UNIT 06/01/2028 (G49219119) |
|
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| SATELLOGIC INC
/ *W EXP 01/25/202 (G7823S119) |
|
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|
|
| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
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|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| NEOVW / NeoVolta Inc. - Equity Warrant
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|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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|
|
| MARX / Mars Acquisition Corp.
|
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|
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|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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|
|
| SDSTW / Stardust Power Inc. - Equity Warrant
|
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| RENE / Cartesian Growth Corporation II
|
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|
|
| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
|
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| HUDA / Hudson Acquisition I Corp.
|
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|
|
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
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|
|
| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| TNONW / Tenon Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| AQUNR / Aquaron Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| FUFUW / BitFuFu Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| RFAC / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HONDW / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
|
|
|
|
|
|
| CHARLTON ARIA ACQUISITION CO
/ UNIT 99/99/9999 (G9877L123) |
|
|
|
|
|
|
|
| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
|
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|
|
| GSRT / GSR III Acquisition Corp.
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| ERAS / Erasca, Inc.
|
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| US95758L2060 / Western Acquisition Ventures Corp.
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| LU2376491259 / Procaps Group SA
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| SSTPW / System1, Inc. - Equity Warrant
|
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| MGOL / MGO Global, Inc.
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| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
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| CASK / Heritage Distilling Holding Company, Inc.
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| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
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| AQUARON ACQUISITION CORP
/ UNIT 07/15/2026 (03842W204) |
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| NVAWW / Nova Minerals Limited - Equity Warrant
|
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| GDST / Goldenstone Acquisition Limited
|
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
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| TAVI / Tavia Acquisition Corp.
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| CAPN / Cayson Acquisition Corp
|
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| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
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| HUDSON ACQUISITION I CORP
/ UNIT 05/10/2027 (44364H209) |
|
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
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| HWH INTL INC
/ (44852G101) |
|
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| GLST / Global Star Acquisition, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
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| RDAC / Rising Dragon Acquisition Corp.
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| CLRCF / ClimateRock
|
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| RVPHW / Reviva Pharmaceuticals Holdings, Inc. - Equity Warrant
|
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| CCIXW / Churchill Capital Corp IX
|
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| BEAG / Bold Eagle Acquisition Corp.
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| QETA / Quetta Acquisition Corporation
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| CEPO / Cantor Equity Partners I, Inc.
|
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation Put
|
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| WINV / WinVest Acquisition Corp.
|
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| ORCL / Oracle Corporation
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| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc. Put
|
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| GOOGL / Alphabet Inc. Call
|
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| ALDF / Aldel Financial II Inc.
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| YOTA / Yotta Acquisition Corporation
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| US37962G2012 / Global Star Acquisition, Inc.
|
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| NTWOW / Newbury Street II Acquisition Corp
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| AMZN / Amazon.com, Inc. Put
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| ACCS / ACCESS Newswire Inc.
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| LVROW / Lavoro Limited - Equity Warrant
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| INTC / Intel Corporation
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
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| HYMC / Hycroft Mining Holding Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
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| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
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| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| IBIT / iShares Bitcoin Trust ETF
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
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| IBIT / iShares Bitcoin Trust ETF Put
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| ALVOW / Alvotech - Equity Warrant
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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| CUBWW / Lionheart Holdings - Equity Warrant
|
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| JTAI / Jet.AI Inc.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| MNYWW / MoneyHero Limited - Equity Warrant
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| VGG524431019 / Keen Vision Acquisition Corp
|
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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| QETAR / Quetta Acquisition Corporation - Equity Right
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| FGIWW / FGI Industries Ltd. - Equity Warrant
|
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| MOBBW / Mobilicom Limited - Equity Warrant
|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| NWTNW / Robo.ai Inc. - Equity Warrant
|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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| QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| PEP / PepsiCo, Inc.
|
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| NETD / Nabors Energy Transition Corp. II
|
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| PYPL / PayPal Holdings, Inc. Put
|
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| CRGOW / Freightos Limited - Equity Warrant
|
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| NFLX / Netflix, Inc.
|
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| NIVFW / NewGenIvf Group Limited - Equity Warrant
|
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| ZOOZ / ZOOZ Power Ltd.
|
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| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
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| DELL / Dell Technologies Inc.
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
|
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| NXGLW / NEXGEL, Inc. - Equity Warrant
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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| SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
|
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| DELL / Dell Technologies Inc. Put
|
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| PEP / PepsiCo, Inc. Put
|
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|
|
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|
|
| AFRIW / Forafric Global PLC - Equity Warrant
|
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|
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|
|
| DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
|
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|
|
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
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|
|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
|
| GSRTR / GSR III Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LCFYW / Locafy Limited - Equity Warrant
|
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|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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|
|
| YYGH / YY Group Holding Limited
|
|
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|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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|
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| RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
|
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|
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| IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
|
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|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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|
|
| JFBRW / Jeffs' Brands Ltd - Equity Warrant
|
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|
|
| BOWNR / Bowen Acquisition Corp - Equity Right
|
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|
|
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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|
|
| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| RZLVW / Rezolve AI PLC - Equity Warrant
|
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|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
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|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
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|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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|
|
| ZURA / Zura Bio Limited
|
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|
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|
|
| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
|
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|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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|
|
| GCLWW / GCL Global Holdings Ltd
|
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|
|
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|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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|
|
| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
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|
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| LTRY / Lottery.com Inc.
|
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|
|
| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
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|
|
| ATMV / AlphaVest Acquisition Corp
|
|
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|
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|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
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|
|
| BENFW / Beneficient - Equity Warrant
|
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|
|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
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|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
|
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|
|
|
|
|
|
| GDEV.W / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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|
|
|
|
|
|
| BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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|
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|
|
|
|
| BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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|
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| HVII / Hennessy Capital Investment Corp. VII
|
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|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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|
|
|
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|
|
| KYG8316B1260 / Spark I Acquisition Corp.
|
|
|
|
|
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|
|
| WALDW / Waldencast plc - Equity Warrant
|
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|
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|
|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
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|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| FBYD / Falcon's Beyond Global, Inc.
|
|
|
|
|
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|
|
| BFRIW / Biofrontera Inc. - Equity Warrant
|
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|
|
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|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KTTAW / Pasithea Therapeutics Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG837521247 / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| RVSNW / Rail Vision Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| ISRLU / Israel Acquisitions Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AIFER / Pantages Capital Acquisition Corporation. - Equity Right
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
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| DHAIW / DIH Holding US, Inc. - Equity Warrant
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
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| ABLVW / Able View Global Inc. - Equity Warrant
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| CNCKW / Coincheck Group N.V. - Equity Warrant
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| SIMA / SIM Acquisition Corp. I
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
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| MSTR / Strategy Inc
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| GOOG / Alphabet Inc.
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| HSCSW / HeartSciences Inc. - Equity Warrant
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
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| EURKR / Eureka Acquisition Corp - Equity Right
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| MAYAR / Maywood Acquisition Corp. - Equity Right
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| JPM / JPMorgan Chase & Co.
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| NXLIW / Nexalin Technology, Inc. - Equity Warrant
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| MSFT / Microsoft Corporation Call
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| DIST / Distoken Acquisition Corporation
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| ORCL / Oracle Corporation Put
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| ESGLW / ESGL Holdings Limited - Equity Warrant
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| AAPL / Apple Inc.
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| AFJK / Aimei Health Technology Co., Ltd
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| WLAC / Willow Lane Acquisition Corp.
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| HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
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| JPM / JPMorgan Chase & Co. Put
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
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| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
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| QBTS / D-Wave Quantum Inc. Put
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| YHNAR / YHN Acquisition I Limited - Equity Right
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| GOOG / Alphabet Inc. Put
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| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| VCIC / Vine Hill Capital Investment Corp.
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| CRM / Salesforce, Inc. Put
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
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| AAPL / Apple Inc. Put
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| MSPRW / MSP Recovery, Inc. - Equity Warrant
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| INTC / Intel Corporation Put
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
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| RMBL / RumbleOn, Inc.
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
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| PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
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| NCPL.W / Netcapital Inc. - Equity Warrant
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| FOXX / Foxx Development Holdings Inc.
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| NHWK / NightHawk Biosciences, Inc.
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| BZAIW / Blaize Holdings, Inc. - Equity Warrant
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| RIBBR / Ribbon Acquisition Corp. - Equity Right
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| BZAI / Blaize Holdings, Inc.
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| WLDSW / Wearable Devices Ltd. - Equity Warrant
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| RANG / Range Capital Acquisition Corp.
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| US11125B2016 / Broad Capital Acquisition Corp.
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| HKPD / Hong Kong Pharma Digital Technology Holdings Limited
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| RANGR / Range Capital Acquisition Corp. - Equity Right
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| FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
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| APLMW / Apollomics, Inc. - Equity Warrant
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| COLAR / Columbus Acquisition Corp - Equity Right
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| FGMCR / FG Merger II Corp. - Equity Right
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| GGROW / Gogoro Inc. - Equity Warrant
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| HWH / HWH International Inc.
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| SBXD / SilverBox Corp IV
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| WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| MSSAF / Metal Sky Star Acquisition Corporation
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| MLGO / MicroAlgo Inc. Call
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| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
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| USARW / USA Rare Earth, Inc. - Equity Warrant
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| HUBCZ / HUB Cyber Security Ltd. - Equity Warrant
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| SVII / Spring Valley Acquisition Corp. II
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| MAYA / Maywood Acquisition Corp.
|
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
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| AMZN / Amazon.com, Inc.
|
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| COIN / Coinbase Global, Inc. Put
|
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| COIN / Coinbase Global, Inc.
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| UP / Wheels Up Experience Inc.
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
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| POLE / Andretti Acquisition Corp. II
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| RELIW / Reliance Global Group, Inc. - Equity Warrant
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| SVCC / Stellar V Capital Corp.
|
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| ANGHW / Anghami Inc. - Equity Warrant
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.
