| NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units
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| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
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| AACI / Armada Acquisition Corp. II
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| SDSTW / Stardust Power Inc. - Equity Warrant
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| OP / OceanPal Inc.
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| BA / The Boeing Company
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| UYSC / UY Scuti Acquisition Corp.
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| COPL / Copley Acquisition Corp
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| MLAC / Mountain Lake Acquisition Corp.
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| HOOD / Robinhood Markets, Inc.
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| GSRTR / GSR III Acquisition Corp. - Equity Right
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| CAPN / Cayson Acquisition Corp
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| CUB / Lionheart Holdings
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
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| NTRBW / Nutriband Inc. - Equity Warrant
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| NWTNW / Robo.ai Inc. - Equity Warrant
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| DTSQ / DT Cloud Star Acquisition Corporation
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| HSPTR / Horizon Space Acquisition II Corp. - Equity Right
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| NUVB / Nuvation Bio Inc.
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| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
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| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
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| PHGE / BiomX Inc.
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| DELL / Dell Technologies Inc.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
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| DELL / Dell Technologies Inc. Put
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| NXGLW / NEXGEL, Inc. - Equity Warrant
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
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| BRLSW / Borealis Foods Inc. - Equity Warrant
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| CCGWW / Cheche Group Inc. - Equity Warrant
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
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| NOEMR / CO2 Energy Transition Corp. - Equity Right
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| LCFYW / Locafy Limited - Equity Warrant
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| AMPX / Amprius Technologies, Inc.
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| NUKKW / Nukkleus Inc. - Equity Warrant
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| XYZ / Block, Inc.
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
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| CLSKW / CleanSpark, Inc. - Equity Warrant
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| DJT / Trump Media & Technology Group Corp.
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
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| BOWNR / Bowen Acquisition Corp - Equity Right
|
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| ZURA / Zura Bio Limited
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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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| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
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| FACT / FACT II Acquisition Corp
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| HPAIW / Helport AI Limited - Equity Warrant
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| BOWN / Bowen Acquisition Corp
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
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| / American Acquisition Opportunity, Inc.
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| PTIXW / Protagenic Therapeutics, Inc. - Equity Warrant
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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| LPAA / Launch One Acquisition Corp.
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| FMSTW / Foremost Clean Energy Ltd. - Equity Warrant
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| CLBR / Colombier Acquisition Corp. II
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| BENFW / Beneficient - Equity Warrant
|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| ATMV / AlphaVest Acquisition Corp
|
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| SBXD / SilverBox Corp IV
|
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| ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
|
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| BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
|
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| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
|
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| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
|
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| HKPD / Hong Kong Pharma Digital Technology Holdings Limited
|
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| AAM / AA Mission Acquisition Corp.
|
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| CCIX / Churchill Capital Corp IX
|
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
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| NEOVW / NeoVolta Inc. - Equity Warrant
|
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| KTTAW / Pasithea Therapeutics Corp. - Equity Warrant
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| RVSNW / Rail Vision Ltd. - Equity Warrant
|
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| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
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| ESHA / ESH Acquisition Corp.
|
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| TAVI / Tavia Acquisition Corp.
|
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| AIFER / Pantages Capital Acquisition Corporation. - Equity Right
|
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| SPKL / Spark I Acquisition Corporation
|
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| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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| FGMCR / FG Merger II Corp. - Equity Right
|
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| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
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| CHEB.WS / Chenghe Acquisition II Co.
|
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
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| DIST / Distoken Acquisition Corporation
|
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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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| AERTW / Aeries Technology, Inc - 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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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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| CAPTW / Captivision Inc. - Equity Warrant
|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| ESGLW / ESGL Holdings Limited - Equity Warrant
|
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| HSCSW / HeartSciences Inc. - Equity Warrant
|
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|
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|
|
|
| OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
|
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|
|
| FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
|
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|
|
|
| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
|
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|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
|
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| CHEB / Chenghe Acquisition II Co.
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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|
|
|
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|
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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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|
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
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|
|
|
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|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
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|
|
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|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
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|
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|
|
| MTEKW / Maris-Tech Ltd. - Equity Warrant
|
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|
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|
| FORL / Four Leaf Acquisition Corporation
|
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|
|
|
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|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
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|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc. Put
|
|
|
|
|
|
|
|
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| YHNAR / YHN Acquisition I Limited - Equity Right
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LIDRW / AEye, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOVX.W / GeoVax Labs, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
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| AACB / Artius II Acquisition Inc.
|
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| PETWQ / Wag! Group Co. - Equity Warrant
|
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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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| ATII / Archimedes Tech SPAC Partners II Co.
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| GOOG / Alphabet Inc.
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| SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units
|
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
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| GOOG / Alphabet Inc. Put
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| CRAQ / Cal Redwood Acquisition Corp.
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| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| WALDW / Waldencast plc - Equity Warrant
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| CLRCF / ClimateRock
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
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| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
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| FVN / Future Vision II Acquisition Corp.
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| HIMS / Hims & Hers Health, Inc.
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
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| GSHR / Gesher Acquisition Corp. II
|
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| BRLS / Borealis Foods Inc.
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
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| SKGR / SK Growth Opportunities Corporation
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| FOXX / Foxx Development Holdings Inc.
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| KLTO / Klotho Neurosciences, Inc.
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| FACTW / FACT II Acquisition Corp - Equity Warrant
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| BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
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| QETA / Quetta Acquisition Corporation
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| PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units
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| MSTR / Strategy Inc
|
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| MSTR / Strategy Inc Call
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| MSTR / Strategy Inc Put
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| LIXT / Lixte Biotechnology Holdings, Inc.
|
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| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
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| RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units
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| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
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| ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
|
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| ALPHAVEST ACQUISITION CORP
/ UNIT 99/99/9999 (G0283A124) |
|
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| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
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| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
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| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
|
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| CHARLTON ARIA ACQUISITION CO
/ UNIT 99/99/9999 (G9877L123) |
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| INTC / Intel Corporation Put
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| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
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| INTC / Intel Corporation
|
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| CCIXW / Churchill Capital Corp IX
|
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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| OBLG / Oblong, Inc.
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| CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units
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| SBEVW / Splash Beverage Group, Inc. - Equity Warrant
|
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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| FGIWW / FGI Industries Ltd. - Equity Warrant
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| COLA / Columbus Acquisition Corp
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
|
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
|
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| TEM / Tempus AI, Inc.
|
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| RAC / Rithm Acquisition Corp.
|
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| LVROW / Lavoro Limited - Equity Warrant
|
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|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| LTRY / Lottery.com Inc.
|
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| FVNNR / Future Vision II Acquisition Corp.
|
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| FERA / Fifth Era Acquisition Corp I
|
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| GME / GameStop Corp.
|
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| PEP / PepsiCo, Inc. Put
|
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| PEP / PepsiCo, Inc.
|
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|
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| AIMDW / Ainos, Inc. - Equity Warrant
|
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| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| ORCL / Oracle Corporation Put
|
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| MSFT / Microsoft Corporation
|
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
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| RMSGW / Real Messenger Corporation - Equity Warrant
|
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| MSFT / Microsoft Corporation Call
|
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| MSFT / Microsoft Corporation Put
|
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| TSLA / Tesla, Inc.
|
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|
| TSLA / Tesla, Inc. Put
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
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| RTX / RTX Corporation
|
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|
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| SATLW / Satellogic Inc. - Equity Warrant
|
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| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
|
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
|
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| RIBB / Ribbon Acquisition Corp.
|
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|
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
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|
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
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| IPODW / Dune Acquisition Corporation II - Equity Warrant
|
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| APCXW / AppTech Payments Corp. - Equity Warrant
|
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|
|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
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|
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| AMERICAN REBEL HLDGS INC
/ *W EXP 01/20/202 (02919L117) |
|
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|
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| BAYVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (07323B209) |
|
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|
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| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
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|
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| RDACR / Rising Dragon Acquisition Corp. - Equity Right
|
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| RISING DRAGON ACQUISITION CO
/ UNIT 11/15/2028 (G7576K123) |
|
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| TAVIR / Tavia Acquisition Corp. - Equity Right
|
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|
|
| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
| AMZN / Amazon.com, Inc. Put
|
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|
|
|
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|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| NTWO / Newbury Street II Acquisition Corp
|
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| GIG / GigCapital7 Corp.
|
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| ASPCR / A SPAC III Acquisition Corp. - Equity Right
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
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|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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|
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|
|
| KFII / K&F Growth Acquisition Corp. II
|
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|
|
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|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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|
|
|
|
|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
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|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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|
|
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|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
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|
|
| STSSW / Sharps Technology, Inc. - Equity Warrant
|
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|
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|
|
| POLE / Andretti Acquisition Corp. II
|
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|
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| ALF / Centurion Acquisition Corp.
|
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|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
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|
|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
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|
|
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
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|
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|
|
| ALVOW / Alvotech - Equity Warrant
|
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|
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|
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|
|
| HOLOW / MicroCloud Hologram Inc. - Equity Warrant
|
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|
|
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|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
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|
|
| BULL.W / Webull Corporation - Equity Warrant
|
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|
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|
|
| EDBLW / Edible Garden AG Incorporated - Equity Warrant
|
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|
|
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|
|
| DYNXU / Dynamix Corporation - Debt/Equity Composite Units
|
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|
|
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|
|
| DYCQ / DT Cloud Acquisition Corporation
|
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|
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|
|
| BEATW / HeartBeam, Inc. - Equity Warrant
|
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|
|
| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
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|
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|
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|
|
| VEEAW / Veea Inc. - Equity Warrant
|
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|
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|
|
| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
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|
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|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
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|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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|
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|
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|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
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|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| NEHCW / New Era Helium, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SAIHW / SAIHEAT Limited - Equity Warrant
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| TBMC / Trailblazer Merger Corporation I
|
|
|
|
|
|
|
|
| WLDSW / Wearable Devices Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| VGG524431019 / Keen Vision Acquisition Corp
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AFRIW / Forafric Global PLC - Equity Warrant
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MOBBW / Mobilicom Limited - Equity Warrant
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TNONW / Tenon Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| JFBRW / Jeffs' Brands Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| RZLVW / Rezolve AI PLC - Equity Warrant
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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|
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
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| JTAI / Jet.AI Inc.
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
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| CRGOW / Freightos Limited - Equity Warrant
|
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| CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units
|
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| DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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| NIVFW / NewGenIvf Group Limited - Equity Warrant
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
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| HWH / HWH International Inc.
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| YYGH / YY Group Holding Limited
|
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| ANNAW / AleAnna, Inc. - Equity Warrant
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| ZOOZ / ZOOZ Power Ltd.
|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
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| COLAR / Columbus Acquisition Corp - Equity Right
|
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| GIGGW / GigCapital7 Corp. - Equity Warrant
|
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| SHMDW / SCHMID Group N.V. - Equity Warrant
|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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| TH / Target Hospitality Corp.
|
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| CGBSW / Crown LNG Holding AS - Equity Warrant
|
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| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
|
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
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| GCLWW / GCL Global Holdings Ltd
|
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| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
|
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| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
|
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| FBYD / Falcon's Beyond Global, Inc.
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
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| NLSPW / NLS Pharmaceutics AG - Equity Warrant
|
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| EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
|
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
|
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|
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| FAASW / DigiAsia Corp. - Equity Warrant
|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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|
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| EMCG / Embrace Change Acquisition Corp.
|
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| MAYA / Maywood Acquisition Corp.
|
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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|
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
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|
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| RFAI / RF Acquisition Corp II
|
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| AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LPBB / Launch Two Acquisition Corp.
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
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| KYG8316B1260 / Spark I Acquisition Corp.
|
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| IROH / Iron Horse Acquisitions Corp.
|
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| MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units
|
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
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|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
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|
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|
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| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
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| VACH / Voyager Acquisition Corp.
|
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| DFSCW / DEFSEC Technologies Inc. - Equity Warrant
|
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| RANG / Range Capital Acquisition Corp.
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| HVII / Hennessy Capital Investment Corp. VII
|
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|
|
|
|
|
|
| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
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|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
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|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
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|
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| HSPO / Horizon Space Acquisition I Corp.
|
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|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
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|
|
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|
|
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
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| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
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|
| EURKR / Eureka Acquisition Corp - Equity Right
|
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|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| ISRLU / Israel Acquisitions Corp - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| CNCKW / Coincheck Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SVCC / Stellar V Capital Corp.
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RANGR / Range Capital Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| US5537451180 / MSP Recovery, Inc.
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| BFRIW / Biofrontera Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HONDW / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BZAIW / Blaize Holdings, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| NXLIW / Nexalin Technology, Inc. - Equity Warrant
|
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|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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|
|
|
|
|
|
| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ACONW / Aclarion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MAYAR / Maywood Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| APLMW / Apollomics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RCT / RedCloud Holdings plc
|
|
|
|
|
|
|
|
| QSEA / Quartzsea Acquisition Corporation
|
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|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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|
|
|
|
|
|
| DYNXW / Dynamix Corporation - Equity Warrant
|
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|
|
|
|
|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
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|
|
|
|
|
|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
|
|
|
|
| ABP / Abpro Holdings, Inc.
|
|
|
|
|
|
|
|
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CLRCF / ClimateRock
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| MLEC / Moolec Science SA
|
|
|
|
|
|
|
|
| KYG6256B1225 / Denali Capital Acquisition Corp.
|
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|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| ZCAR.W / Zoomcar Holdings, Inc. - Equity Warrant
|
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|
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|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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|
|
|
|
|
|
| GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| MKDW / MKDWELL Tech Inc.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| ECDA / ECD Automotive Design, Inc.
|
|
|
|
|
|
|
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| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
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|
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|
|
| GTI / Graphjet Technology
|
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|
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|
|
| CLIK / Click Holdings Limited
|
|
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|
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|
| F / Ford Motor Company
|
|
|
|
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|
|
|
| GLACF / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MDCXW / Medicus Pharma Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| US98741Y2028 / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
|
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|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| BSIIW / Black Spade Acquisition II Co - Equity Warrant
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TRNR / Interactive Strength Inc.
|
|
|
|
|
|
|
|
| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VSSYW / Versus Systems Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
| KDLYW / Kindly MD, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SATELLOGIC INC
/ *W EXP 01/25/202 (G7823S119) |
|
|
|
|
|
|
|
| MFI / mF International Limited
|
|
|
|
|
|
|
|
| DNQAF / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| DYNX / Dynamix Corporation
|
|
|
|
|
|
|
|
| PITAW / Heramba Electric plc - Equity Warrant
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| RIBBON ACQUISITION CORP
/ UNIT 99/99/9999 (G7552W125) |
|
|
|
|
|
|
|
| INVESTCORP AI ACQUISITION CO
/ UNIT 06/01/2028 (G49219119) |
|
|
|
|
|
|
|
| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
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| HCVI / Hennessy Capital Investment Corp. VI
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
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| GATE / Marblegate Acquisition Corp.
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| NTRB / Nutriband Inc.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| JVSPAC ACQUISITION CORP
/ UNIT 99/99/9999 (G5212E139) |
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| NCI / Neo-Concept International Group Holdings Limited
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| HYMC / Hycroft Mining Holding Corporation
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
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| NIXXW / Nixxy, Inc. - Equity Warrant
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| MSSAF / Metal Sky Star Acquisition Corporation
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
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| RENE / Cartesian Growth Corporation II
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| VRMEW / VerifyMe, Inc. - Equity Warrant
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| BZAI / Blaize Holdings, Inc.
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
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| IVCA / Investcorp AI Acquisition Corp.
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| ACCS / ACCESS Newswire Inc.
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| UP / Wheels Up Experience Inc.
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| JVSA / JVSPAC Acquisition Corp.
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| NHWK / NightHawk Biosciences, Inc.
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
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| RELIW / Reliance Global Group, Inc. - Equity Warrant
|
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| MLGO / MicroAlgo Inc. Call
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| MSPRW / MSP Recovery, Inc. - Equity Warrant
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| PYPL / PayPal Holdings, Inc.
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| PANW / Palo Alto Networks, Inc.
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| CCCM / Columbus Circle Capital Corp I
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| SMCI / Super Micro Computer, Inc.
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| JPM / JPMorgan Chase & Co.
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| JPM / JPMorgan Chase & Co. Put
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| HUBCZ / HUB Cyber Security Ltd. - Equity Warrant
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| GLD / SPDR Gold Trust
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| BBLG / Bone Biologics Corporation
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
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| CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
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| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
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| QSEAR / Quartzsea Acquisition Corporation - Equity Right
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| SOUL / Soulpower Acquisition Corporation
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| ACON / Aclarion, Inc.
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| LOKV / Live Oak Acquisition Corp. V
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| XPRO / Expro Group Holdings N.V.
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| CEADW / CEA Industries Inc. - Equity Warrant
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| TACO / Berto Acquisition Corp.
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
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| GDEV.W / GDEV Inc. - Equity Warrant
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| AISP / Airship AI Holdings, Inc. Put
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| ISRL / Israel Acquisitions Corp
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| PMTR / Perimeter Acquisition Corp. I
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| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
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| RVPHW / Reviva Pharmaceuticals Holdings, Inc. - Equity Warrant
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| BGLWW / Blue Gold Limited - Equity Warrant
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Put
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| SYTA.W / Siyata Mobile Inc. - Equity Warrant
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| SWAG.W / Stran & Company, Inc. - Equity Warrant
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| CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
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| TOVX / Theriva Biologics, Inc.
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| GTEN / Gores Holdings X, Inc.
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| DAICW / CID HoldCo, Inc. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| MPTI.WS / M-tron Industries, Inc. - Equity Warrant
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| IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
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| USARW / USA Rare Earth, Inc. - Equity Warrant
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| NHIC / NewHold Investment Corp III
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| GIBOW / GIBO Holdings Limited - Equity Warrant
|
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| CCCMW / Columbus Circle Capital Corp I - Equity Warrant
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| PCTT.U / PureCycle Technologies, Inc.
|
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
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| ALDF / Aldel Financial II Inc.
|
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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| RTAC / Renatus Tactical Acquisition Corp I
|
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
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| IBIT / iShares Bitcoin Trust ETF
|
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| IBIT / iShares Bitcoin Trust ETF Put
|
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| NPAC / New Providence Acquisition Corp. III
|
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| NVVE / Nuvve Holding Corp.
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| ULY / Urgent.ly Inc.
|
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
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| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
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| APP / AppLovin Corporation
|
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| BTBDW / BT Brands, Inc. - Equity Warrant
|
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| UYSCR / UY Scuti Acquisition Corp. - Equity Right
|
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| BULL.Z / Webull Corporation - Equity Warrant
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| KWMWW / K Wave Media Ltd. - Equity Warrant
|
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| KIDZ.W / Classover Holdings, Inc. - Equity Warrant
|
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| PELI / Pelican Acquisition Corporation
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| LLY / Eli Lilly and Company
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| HLXB / Helix Acquisition Corp. II
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| CHPG / ChampionsGate Acquisition Corporation
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| OGEN / Oragenics, Inc.
|
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| NHICW / NewHold Investment Corp III - Equity Warrant
|
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| BNZI / Banzai International, Inc.
|
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| SLV / iShares Silver Trust
|
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| USAR / USA Rare Earth, Inc. Put
|
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
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| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
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|
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| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
|
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| NAMMW / Namib Minerals
|
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| COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
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| QETAR / Quetta Acquisition Corporation - Equity Right
|
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
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| IPCX / Inflection Point Acquisition Corp. III
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| CEPT / Cantor Equity Partners II, Inc.
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| HPAI / Helport AI Limited
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| VSSYW / Versus Systems Inc. - Equity Warrant
|
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| GENVR / Gen Digital Inc. - Equity Right
|
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| DAAQ / Digital Asset Acquisition Corp.
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| LIMNW / Liminatus Pharma, Inc. - Equity Warrant
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| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
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| TGE.WS / The Generation Essentials Group - Equity Warrant
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| NOEM / CO2 Energy Transition Corp.
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| SDHI / Siddhi Acquisition Corp.
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| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
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| CHAC / Crane Harbor Acquisition Corp.
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| IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| AVGO / Broadcom Inc.
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| DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
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| LCCCR / Lakeshore Acquisition III Corp. - Equity Right
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| SCAGW / Scage Future - Equity Warrant
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| JACS / Jackson Acquisition Company II
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
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| SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Call
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| JMM / Nuveen Multi-Market Income Fund
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| NVDA / NVIDIA Corporation Put
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| GTENW / Gores Holdings X, Inc. - Equity Warrant
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| AACB.R / Artius II Acquisition Inc. - Equity Right
|
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| CGCT / Cartesian Growth Corporation III
|
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| RDAG / Republic Digital Acquisition Company
|
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| EQV / EQV Ventures Acquisition Corp.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
|
| RIBBR / Ribbon Acquisition Corp. - Equity Right
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
|
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| BEAG / Bold Eagle Acquisition Corp.
|
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| KYG837521247 / Spring Valley Acquisition Corp. II
|
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| YOTA / Yotta Acquisition Corporation
|
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| HSPT / Horizon Space Acquisition II Corp.
|
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| IPOD / Dune Acquisition Corporation II
|
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| LCCC / Lakeshore Acquisition III Corp.
|
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| PELIR / Pelican Acquisition Corporation - Equity Right
|
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|
|
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
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|
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| RAAQ / Real Asset Acquisition Corp.
|
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| TACH / Titan Acquisition Corp
|
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| SNOW / Snowflake Inc.
|
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| TACHW / Titan Acquisition Corp - Equity Warrant
|
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| NCPL.W / Netcapital Inc. - Equity Warrant
|
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|
|
| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Put
|
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|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
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|
|
|
| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
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| AIFE / Pantages Capital Acquisition Corporation.
|
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| NTWOW / Newbury Street II Acquisition Corp
|
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| ADBE / Adobe Inc.
|
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|
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| TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TVA / Texas Ventures Acquisition III Corp
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
| CRM / Salesforce, Inc. Put
|
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|
.
