GSDWW / Global System Dynamics, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
GFGD / Growth for Good Acquisition Corp (The) - Class A Put
|
|
|
|
|
|
|
|
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp. Put
|
|
|
|
|
|
|
|
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
APAC / StoneBridge Acquisition Corporation Put
|
|
|
|
|
|
|
|
KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
US72942P1205 / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
US72942P1205 / Plutonian Acquisition Corp. Put
|
|
|
|
|
|
|
|
/ NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
KYG5260A1123 / Keyarch Acquisition Corp. Put
|
|
|
|
|
|
|
|
US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
IE000P1K5QY9 / SMX Security Matters plc Put
|
|
|
|
|
|
|
|
KYG6301J1123 / Mountain & Co. I Acquisition Corp. Put
|
|
|
|
|
|
|
|
/ Technology & Telecommunication Acquisition Corp. Put
|
|
|
|
|
|
|
|
/ NorthView Acquisition Corp. Put
|
|
|
|
|
|
|
|
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
KYG4373K1177 / Healthcare AI Acquisition Corp. Put
|
|
|
|
|
|
|
|
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
/ Evergreen Corp. Put
|
|
|
|
|
|
|
|
KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
KYG794071210 / Screaming Eagle Acquisition Corp. Put
|
|
|
|
|
|
|
|
SBXC.WS / SilverBox Corp III - Equity Warrant Put
|
|
|
|
|
|
|
|
KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
US7580831177 / Redwoods Acquisition Corp. Put
|
|
|
|
|
|
|
|
US74738V1136 / Qomolangma Acquisition Corp. Put
|
|
|
|
|
|
|
|
US399473AF49 / Groupon Inc
|
|
|
|
|
|
|
|
KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
KYG5338L1243 / LAMF Global Ventures Corp. I Put
|
|
|
|
|
|
|
|
/ Zapp Electric Vehicles Group Ltd - Warrants
|
|
|
|
|
|
|
|
US74738V1136 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Put
|
|
|
|
|
|
|
|
IGTAW / Inception Growth Acquisition Limited - Equity Warrant Put
|
|
|
|
|
|
|
|
/ Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
US74738V1219 / Qomolangma Acquisition Corp. Put
|
|
|
|
|
|
|
|
/ Roadzen, Inc.
|
|
|
|
|
|
|
|
KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
/ Abacus Life, Inc.
|
|
|
|
|
|
|
|
KYG445251146 / Pearl Holdings Acquisition Corp. Put
|
|
|
|
|
|
|
|
KYG4923T1132 / Investcorp Europe Acquisition Corp. I Put
|
|
|
|
|
|
|
|
KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
KYG6755Q1174 / Onyx Acquisition Co. I Put
|
|
|
|
|
|
|
|
ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
US37892F1259 / Globalink Investment, Inc. Put
|
|
|
|
|
|
|
|
PUCKW / Goal Acquisitions Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Put
|
|
|
|
|
|
|
|
US47714H1187 / Jet.AI, Inc.
|
|
|
|
|
|
|
|
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Put
|
|
|
|
|
|
|
|
NVACW / Profusa, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant Put
|
|
|
|
|
|
|
|
RCFA.WS / Perception Capital Corp. IV - Equity Warrant Put
|
|
|
|
|
|
|
|
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
OXUS / Oxus Acquisition Corp. Put
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
FLME / Flame Acquisition Corp. Put
|
|
|
|
|
|
|
|
NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
/ RF Acquisition Corp. Put
|
|
|
|
|
|
|
|
WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
WEL / Integrated Wellness Acquisition Corp Put
|
|
|
|
|
|
|
|
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
|
|
|
|
|
|
|
|
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right Put
|
|
|
|
|
|
|
|
US74954L1200 / RF Acquisition Corp. Put
|
|
|
|
|
|
|
|
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
/ Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
US36166WAB90 / GEO Corrections Holdings Inc
|
|
|
|
|
|
|
|
KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
/ PepperLime Health Acquisition Corp.
|
|
|
|
|
|
|
|
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant Put
|
|
|
|
|
|
|
|
RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
|
|
|
|
|
|
|
FICVW / Frontier Investment Corp - Warrants (29/06/2026) Put
|
|
|
|
|
|
|
|
CSWC / Capital Southwest Corporation Call
|
|
|
|
|
|
|
|
RWOD / Redwoods Acquisition Corp. Put
|
|
|
|
|
|
|
|
MLECW / Moolec Science SA - Equity Warrant Put
|
|
|
|
|
|
|
|
MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
FLFV / Feutune Light Acquisition Corporation
|
|
|
|
|
|
|
|
SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
IVCB / Investcorp Europe Acquisition Corp I Put
|
|
|
|
|
|
|
|
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
IFIN / InFinT Acquisition Corporation Put
|
|
|
|
|
|
|
|
VGG0542S1305 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
COEP / Coeptis Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
/ OAK WOODS ACQ RTS RTS Put
|
|
|
|
|
|
|
|
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
/ Globalink Investment, Inc. Put
|
|
|
|
|
|
|
|
PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
|
/ Phoenix Biotech Acquisition Corp. Put
|
|
|
|
|
|
|
|
US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
US72942P1122 / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
LBBB / Lakeshore Acquisition II Corp. Put
|
|
|
|
|
|
|
|
TCOA / Zalatoris Acquisition Corp. Put
|
|
|
|
|
|
|
|
TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
/ SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Put
|
|
|
|
|
|
|
|
OSI.WS / Osiris Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
GLST / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
/ Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
DHAC / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
/ Inception Growth Acquisition, Ltd. Put
|
|
|
|
|
|
|
|
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant Put
|
|
|
|
|
|
|
|
US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
GODN / Golden Star Acquisition Corporation Put
|
|
|
|
|
|
|
|
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant Put
|
|
|
|
|
|
|
|
TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
US75944B1145 / Relativity Acquisition Corp. Put
|
|
|
|
|
|
|
|
US72942P1122 / Plutonian Acquisition Corp. Put
|
|
|
|
|
|
|
|
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
US50535E1165 / ProSomnus, Inc. Put
|
|
|
|
|
|
|
|
EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
USTWF / Roth CH Acquisition Co. - Equity Warrant Put
|
|
|
|
|
|
|
|
OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
ARIZ / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
KYG8028L1317 / Semper Paratus Acquisition Corp. Put
|
|
|
|
|
|
|
|
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
KYG5S11A1066 / Jaguar Global Growth Corp. I Put
|
|
|
|
|
|
|
|
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 Put
|
|
|
|
|
|
|
|
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
|
|
|
|
|
|
|
CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
|
|
|
|
AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
BRIDGETOWN HOLDINGS LTD
/ W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
DP CAP ACQUISITION CORP I
/ W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
PURECYCLE TECHNOLOGIES INC
/ PUT Put (74623V953) |
|
|
|
|
|
|
|
SK GROWTH OPPORTUNITIES CORP
/ W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
STONEBRIDGE ACQUISITION CORP
/ W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
SUNNOVA ENERGY INTL INC.
/ PUT Put (86745K954) |
|
|
|
|
|
|
|
TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
|
|
|
|
|
|
KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
/ Distoken Acquisition Corp.
|
|
|
|
|
|
|
|
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
US65445K2006 / 99 Acquisition Group, Inc.
|
|
|
|
|
|
|
|
/ Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
/ Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
/ Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
KYG7007D1108 / Perception Capital Corp. II Put
|
|
|
|
|
|
|
|
US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
US83014E1174 / Sizzle Acquisition Corp. Put
|
|
|
|
|
|
|
|
KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 Put
|
|
|
|
|
|
|
|
US758075AF22 / REDWOOD TRUST INC
|
|
|
|
|
|
|
|
HUBC / HUB Cyber Security Ltd.
|
|
|
|
|
|
|
|
KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
KYG4365A1278 / HCM ACQUISITION Corp. Put
|
|
|
|
|
|
|
|
US77867R1187 / Roth CH Acquisition V Co. Put
|
|
|
|
|
|
|
|
US42227R1178 / Healthwell Acquisition Corp. I
|
|
|
|
|
|
|
|
DFLI / Dragonfly Energy Holdings Corp. Put
|
|
|
|
|
|
|
|
US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
|
|
|
KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant Put
|
|
|
|
|
|
|
|
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share Put
|
|
|
|
|
|
|
|
US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
US3655061121 / Gardiner Healthcare Acquisitions Corp. Put
|
|
|
|
|
|
|
|
/ Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 Put
|
|
|
|
|
|
|
|
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Put
|
|
|
|
|
|
|
|
US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
|
|
|
|
|
|
|
US8082121125 / Schultze Special Purpose Acquisition Corp. II Put
|
|
|
|
|
|
|
|
/ TriSalus Life Sciences, Inc.
|
|
|
|
|
|
|
|
US68218C1163 / OmniLit Acquisition Corp. Put
|
|
|
|
|
|
|
|
US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
US60742N1147 / Mobiv Acquisition Corp. Put
|
|
|
|
|
|
|
|
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 Put
|
|
|
|
|
|
|
|
CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
/ RF Acquisition Corp.
|
|
|
|
|
|
|
|
IE000P1K5QY9 / SMX Security Matters plc
|
|
|
|
|
|
|
|
KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
/ Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
VGAS / Verde Clean Fuels, Inc.
|
|
|
|
|
|
|
|
RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
|
/ Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
|
|
|
|
|
|
|
US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
US53118A1135 / Liberty Resources Acquisition Corp. Put
|
|
|
|
|
|
|
|
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27 Put
|
|
|
|
|
|
|
|
KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
US61240F1167 / Monterey Bio Acquisition Corp. Put
|
|
|
|
|
|
|
|
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
|
|
|
|
|
KYG717041118 / PONO CAPITAL THREE INC
|
|
|
|
|
|
|
|
KYG717041118 / PONO CAPITAL THREE INC Put
|
|
|
|
|
|
|
|
WINV / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
/ Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
KYG4809M1252 / Innovative International Acquisition Corp. Put
|
|
|
|
|
|
|
|
/ ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
US40416EAD58 / Hci Group Inc Bond
|
|
|
|
|
|
|
|
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share Put
|
|
|
|
|
|
|
|
/ Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share Put
|
|
|
|
|
|
|
|
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo Put
|
|
|
|
|
|
|
|
/ Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
/ SeaStar Medical Holding Corp.
|
|
|
|
|
|
|
|
/ SeaStar Medical Holding Corp. Put
|
|
|
|
|
|
|
|
US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
US45635R1169 / Industrial Tech Acquisitions II, Inc. Put
|
|
|
|
|
|
|
|
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Put
|
|
|
|
|
|
|
|
US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
|
|
|
KYG7637J1233 / Rose Hill Acquisition Corp. Put
|
|
|
|
|
|
|
|
US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
FLME.WS / Flame Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
PERF.WS / Perfect Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
EGGF.WS / EG Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
/ Gorilla Technology Group, Inc.
|
|
|
|
|
|
|
|
/ Gorilla Technology Group, Inc. Put
|
|
|
|
|
|
|
|
US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
US87251T1170 / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
US87251T1170 / TG Venture Acquisition Corp. Put
|
|
|
|
|
|
|
|
KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
US1244201182 / byNordic Acquisition Corp.
|
|
|
|
|
|
|
|
US67022R1115 / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
US67022R1115 / Nubia Brand International Corp. Put
|
|
|
|
|
|
|
|
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Put
|
|
|
|
|
|
|
|
KYG3R95N1113 / ESGEN Acquisition Corp. Put
|
|
|
|
|
|
|
|
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Put
|
|
|
|
|
|
|
|
/ DUET Acquisition Corp.
|
|
|
|
|
|
|
|
KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share Put
|
|
|
|
|
|
|
|
MLECW / Moolec Science SA - Equity Warrant
|
|
|
|
|
|
|
|
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Put
|
|
|
|
|
|
|
|
/ SK GROWTH OPPORTUNITIES CORP
|
|
|
|
|
|
|
|
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
|
|
|
|
|
|
|
|
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I Put
|
|
|
|
|
|
|
|
US36118W1100 / Future Health ESG Corp. Put
|
|
|
|
|
|
|
|
/ BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
/ OceanTech Acquisitions I Corp. Put
|
|
|
|
|
|
|
|
/ OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
/ TLG ACQUISITION ONE CORP WT EXP 012528
|
|
|
|
|
|
|
|
IGTA / Inception Growth Acquisition Limited
|
|
|
|
|
|
|
|
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
|
|
|
|
|
|
|
|
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028 Put
|
|
|
|
|
|
|
|
/ ESH Acquisition Corp
|
|
|
|
|
|
|
|
US28201D1256 / EF HUTTON ACQUISITION RTS
|
|
|
|
|
|
|
|
US28201D1256 / EF HUTTON ACQUISITION RTS Put
|
|
|
|
|
|
|
|
US28201D1173 / EF HUTTON ACQUISITION CORP I
|
|
|
|
|
|
|
|
/ American Oncology Network Inc
|
|
|
|
|
|
|
|
US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
US28201D1173 / EF HUTTON ACQUISITION CORP I Put
|
|
|
|
|
|
|
|
US76137R1142 / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
|
|
|
|
|
KYG700211116 / PepperLime Health Acquisition Corp. Put
|
|
|
|
|
|
|
|
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
US6394941115 / Near Intelligence, Inc.
|
|
|
|
|
|
|
|
US6394941115 / Near Intelligence, Inc. Put
|
|
|
|
|
|
|
|
US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
CLIN / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23 Put
|
|
|
|
|
|
|
|
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
|
|
|
|
|
US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
/ Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26 Put
|
|
|
|
|
|
|
|
PRSTW / Presto Automation Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
HAINAN MANASLU ACQUISTN CORP
/ W EXP 01/31/202 Put (G4233U131) |
|
|
|
|
|
|
|
HAMMERHEAD ENERGY INC
/ W EXP 02/23/202 Put (408302115) |
|
|
|
|
|
|
|
OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 Put (67190B203) |
|
|
|
|
|
|
|
SLNWF / Selina Hospitality PLC - Equity Warrant Put
|
|
|
|
|
|
|
|
SK GROWTH OPPORTUNITIES CORP
/ W EXP 06/28/202 Put (G8192N111) |
|
|
|
|
|
|
|
STONEBRIDGE ACQUISITION CORP
/ W EXP 03/31/202 Put (G85094129) |
|
|
|
|
|
|
|
TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 Put (G8708L112) |
|
|
|
|
|
|
|
TRCA / Twin Ridge Capital Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
JTAI / Jet.AI Inc. Put
|
|
|
|
|
|
|
|
TMTC / TMT Acquisition Corp Put
|
|
|
|
|
|
|
|
US08772B1127 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Put
|
|
|
|
|
|
|
|
DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
|
|
|
PTHR / Pono Capital Three, Inc. Put
|
|
|
|
|
|
|
|
AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
|
|
|
|
|
|
|
AQUARON ACQUISITION CORP
/ UNIT 07/15/2026 (03842W204) |
|
|
|
|
|
|
|
US09001T1144 / Bilander Acquisition Corp.
|
|
|
|
|
|
|
|
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
DP CAP ACQUISITION CORP I
/ W EXP 11/08/202 Put (G2R05B126) |
|
|
|
|
|
|
|
EMCGR / Embrace Change Acquisition Corp. - Equity Right Put
|
|
|
|
|
|
|
|
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Put
|
|
|
|
|
|
|
|
US2964242034 / ESH Acquisition Corp. Put
|
|
|
|
|
|
|
|
GROUPON INC
/ PUT Put (399473956) |
|
|
|
|
|
|
|
HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 Put (G4233U115) |
|
|
|
|
|
|
|
KYG8136V1124 / SILVERspac, Inc. Put
|
|
|
|
|
|
|
|
US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
/ OAK WOODS ACQ RTS RTS
|
|
|
|
|
|
|
|
/ BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
US30069X1101 / ExcelFin Acquisition Corp. Put
|
|
|
|
|
|
|
|
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
NVAC / NorthView Acquisition Corporation Put
|
|
|
|
|
|
|
|
NVAC / NorthView Acquisition Corporation
|
|
|
|
|
|
|
|
ABLV / Able View Global Inc.
|
|
|
|
|
|
|
|
UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
/ Evergreen Corp.
|
|
|
|
|
|
|
|
US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
/ Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
LVROW / Lavoro Limited - Equity Warrant Put
|
|
|
|
|
|
|
|
KYG5S11A1306 / Jaguar Global Growth Corp. I Put
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
KYCH / KEYARCH ACQUISITION CORP Put
|
|
|
|
|
|
|
|
KYCH / KEYARCH ACQUISITION CORP
|
|
|
|
|
|
|
|
ESAC / ESGEN Acquisition Corporation Put
|
|
|
|
|
|
|
|
US3655061048 / Gardiner Healthcare Acquisitions Corp. Put
|
|
|
|
|
|
|
|
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A Put
|
|
|
|
|
|
|
|
USB.PRN / US Bancorp Del Put
|
|
|
|
|
|
|
|
/ Integral Acquisition Corp. 1 Put
|
|
|
|
|
|
|
|
US45635R1086 / Industrial Tech Acquisitions II, Inc. Put
|
|
|
|
|
|
|
|
/ ExcelFin Acquisition Corp. Put
|
|
|
|
|
|
|
|
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
RCAC / Revelstone Capital Acquisition Corp. Put
|
|
|
|
|
|
|
|
SLND.WS / Southland Holdings, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
/ Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
NIOBW / NioCorp Developments Ltd. - Equity Warrant Put
|
|
|
|
|
|
|
|
FORLW / Four Leaf Acquisition Corporation - Equity Warrant Put
|
|
|
|
|
|
|
|
US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant Put
|
|
|
|
|
|
|
|
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
/ SK GROWTH OPPORTUNITIES CORP Put
|
|
|
|
|
|
|
|
IGTA / Inception Growth Acquisition Limited Put
|
|
|
|
|
|
|
|
US1844931121 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
US1844931204 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
GBBK / Global Blockchain Acquisition Corp. Put
|
|
|
|
|
|
|
|
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
US42227R1095 / Healthwell Acquisition Corp. I, Class A Put
|
|
|
|
|
|
|
|
LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
IMAQ.W / International Media Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
THCH / TH International Limited
|
|
|
|
|
|
|
|
/ COMPASS DIGITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
NRAC / NOBLE ROCK ACQUISITION CORP
|
|
|
|
|
|
|
|
AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
/ Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
HMA / Heartland Media Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Put
|
|
|
|
|
|
|
|
MBSC / M3 Brigade Acquisition III Corp - Class A Put
|
|
|
|
|
|
|
|
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Put
|
|
|
|
|
|
|
|
CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
HUDA / Hudson Acquisition I Corp. Put
|
|
|
|
|
|
|
|
CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc. Put
|
|
|
|
|
|
|
|
/ Israel Acquisitions Corp. Put
|
|
|
|
|
|
|
|
US65528N1138 / Nogin, Inc. Put
|
|
|
|
|
|
|
|
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27 Put
|
|
|
|
|
|
|
|
US30320F1066 / FTAC Zeus Acquisition Corp. Put
|
|
|
|
|
|
|
|
US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
FMIV / Forum Merger IV Corp - Class A Put
|
|
|
|
|
|
|
|
GLLI / Globalink Investment Inc. Put
|
|
|
|
|
|
|
|
KYG9473A1177 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
US6710051060 / OPY Acquisition Corp. I Put
|
|
|
|
|
|
|
|
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Put
|
|
|
|
|
|
|
|
US30320F1140 / FTAC Zeus Acquisition Corp. Put
|
|
|
|
|
|
|
|
PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
KYG6855L1178 / Oxbridge Acquisition Corp. Put
|
|
|
|
|
|
|
|
HHLA / HH&L Acquisition Co. Put
|
|
|
|
|
|
|
|
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc. Put
|
|
|
|
|
|
|
|
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units Put
|
|
|
|
|
|
|
|
SWSS / Clean Energy Special Situations Corp. Put
|
|
|
|
|
|
|
|
US74168P1075 / Prime Number Acquisition I Corp., Class A Put
|
|
|
|
|
|
|
|
CLDI / Calidi Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at Put
|
|
|
|
|
|
|
|
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
US15719Y2046 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
QOMO / Qomolangma Acquisition Corp. Put
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
|
|
|
|
|
|
|
PUCK / Goal Acquisitions Corp. Put
|
|
|
|
|
|
|
|
FACT / FACT II Acquisition Corp Put
|
|
|
|
|
|
|
|
SCAQ / Stratim Cloud Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
US74275N1101 / Priveterra Acquisition Corp. Put
|
|
|
|
|
|
|
|
TBCP / Thunder Bridge Capital Partners III Inc. Put
|
|
|
|
|
|
|
|
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp. Put
|
|
|
|
|
|
|
|
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Put
|
|
|
|
|
|
|
|
KYG415221301 / Growth For Good Acquisition Corp. Put
|
|
|
|
|
|
|
|
DNAB / Social Capital Suvretta Holdings Corp II Put
|
|
|
|
|
|
|
|
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp. Put
|
|
|
|
|
|
|
|
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock Put
|
|
|
|
|
|
|
|
HWKZ / Hawks Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
US64823D1101 / New Providence Acquisition Corp. II Put
|
|
|
|
|
|
|
|
LIV / Emles Trust - Emles @Home ETF Put
|
|
|
|
|
|
|
|
DISA / Disruptive Acquisition Corporation I Put
|
|
|
|
|
|
|
|
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
US37187C1009 / Genesis Unicorn Capital Corp. Put
|
|
|
|
|
|
|
|
BLAC / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
US43734R1032 / Home Plate Acquisition Corp., Class A Put
|
|
|
|
|
|
|
|
US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
/ Chain Bridge I
|
|
|
|
|
|
|
|
FZT / FAST Acquisition Corp II - Class A Put
|
|
|
|
|
|
|
|
ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
MPRA / Mercato Partners Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
/ Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
GLTA / Galata Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
/ Papaya Growth Opportunity Corp. I Put
|
|
|
|
|
|
|
|
AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Put
|
|
|
|
|
|
|
|
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
TLGA / TLG Acquisition One Corp - Class A Put
|
|
|
|
|
|
|
|
US35088F2065 / Four Leaf Acquisition Corp. Put
|
|
|
|
|
|
|
|
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a Put
|
|
|
|
|
|
|
|
ICNC / Iconic Sports Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
KYG415221145 / Growth For Good Acquisition Corp. Put
|
|
|
|
|
|
|
|
US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
US0791742077 / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
/ Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
NBST / Newbury Street Acquisition Corporation Put
|
|
|
|
|
|
|
|
INAQ / Insight Acquisition Corp. Put
|
|
|
|
|
|
|
|
ERESW / Abacus Life Inc - Warrants (01/07/2027) Put
|
|
|
|
|
|
|
|
KYG2086M1235 / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
US6266421105 / Murphy Canyon Acquisition Corp. Put
|
|
|
|
|
|
|
|
US58507N1138 / MedTech Acquisition Corp. Put
|
|
|
|
|
|
|
|
PFTA / Perception Capital Corp. III Put
|
|
|
|
|
|
|
|
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Put
|
|
|
|
|
|
|
|
KYG4790U1287 / Inflection Point Acquisition Corp II Put
|
|
|
|
|
|
|
|
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants Put
|
|
|
|
|
|
|
|
US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
KYG4619M1179 / Horizon Space Acquisition I Corp. Put
|
|
|
|
|
|
|
|
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
MSSAF / Metal Sky Star Acquisition Corporation Put
|
|
|
|
|
|
|
|
SVIIR / Spring Valley Acquisition Corp. II - Equity Right Put
|
|
|
|
|
|
|
|
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
RCFA / Perception Capital Corp. IV Put
|
|
|
|
|
|
|
|
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
|
|
|
LATG / Chenghe Acquisition I Co. Put
|
|
|
|
|
|
|
|
SEDA / SDCL EDGE Acquisition Corporation Put
|
|
|
|
|
|
|
|
GLSTR / Global Star Acquisition, Inc. - Equity Right
|
|
|
|
|
|
|
|
US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
|
|
|
EACPW / Edify Acquisition Corp - Warrants (25/11/2025) Put
|
|
|
|
|
|
|
|
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
IOAC / Innovative International Acquisition Corp. Put
|
|
|
|
|
|
|
|
AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
FLFV / Feutune Light Acquisition Corporation Put
|
|
|
|
|
|
|
|
GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
LIBY / Liberty Resources Acquisition Corp. Put
|
|
|
|
|
|
|
|
/ Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
IVCP / Swiftmerge Acquisition Corp. Put
|
|
|
|
|
|
|
|
FEXD / Fintech Ecosystem Development Corp. Put
|
|
|
|
|
|
|
|
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
AIBAF / AIB Acquisition Corporation
|
|
|
|
|
|
|
|
US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
SLAMF / Slam Corp. Put
|
|
|
|
|
|
|
|
CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
EMCG / Embrace Change Acquisition Corp. Put
|
|
|
|
|
|
|
|
PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
EVGR / Evergreen Corporation Put
|
|
|
|
|
|
|
|
/ PepperLime Health Acquisition Corp. Put
|
|
|
|
|
|
|
|
US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
GLST / Global Star Acquisition, Inc. Put
|
|
|
|
|
|
|
|
US0404501167 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
PLTN / Plutonian Acquisition Corp. Put
|
|
|
|
|
|
|
|
US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
KYG4023C1197 / Golden Star Acquisition Corp Put
|
|
|
|
|
|
|
|
WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
/ Sizzle Acquisition Corp. Put
|
|
|
|
|
|
|
|
US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
/ Kairous Acquisition Corp. ltd Put
|
|
|
|
|
|
|
|
DFLI / Dragonfly Energy Holdings Corp.
|
|
|
|
|
|
|
|
/ Newcourt Acquisition Corp. Put
|
|
|
|
|
|
|
|
EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
ONYX / Onyx Acquisition Co. I Put
|
|
|
|
|
|
|
|
TGAA / Target Global Acquisition I Corp. Put
|
|
|
|
|
|
|
|
US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
US7580831250 / Redwoods Acquisition Corp. Put
|
|
|
|
|
|
|
|
GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
PGSS / Pegasus Digital Mobility Acquisition Corp. Put
|
|
|
|
|
|
|
|
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
USCT / Roth CH Acquisition Co. Put
|
|
|
|
|
|
|
|
COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
KYG6448C1298 / Newcourt Acquisition Corp. Put
|
|
|
|
|
|
|
|
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
/ DUET Acquisition Corp. Put
|
|
|
|
|
|
|
|
KYG5S11A1553 / Jaguar Global Growth Corp. I Put
|
|
|
|
|
|
|
|
US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
FRLA / Fortune Rise Acquisition Corporation Put
|
|
|
|
|
|
|
|
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
ISRL / Israel Acquisitions Corp Put
|
|
|
|
|
|
|
|
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
/ Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
KYG8656T1250 / TLGY Acquisition Corp. Put
|
|
|
|
|
|
|
|
US3181361243 / Fintech Ecosystem Development Corp. Put
|
|
|
|
|
|
|
|
FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
RRAC / Rigel Resource Acquisition Corp. Put
|
|
|
|
|
|
|
|
WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
/ Qomolangma Acquisition Corp. Put
|
|
|
|
|
|
|
|
IRRX / Integrated Rail and Resources Acquisition Corp. Put
|
|
|
|
|
|
|
|
TGVC / TG Venture Acquisition Corp. Put
|
|
|
|
|
|
|
|
BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
NOVV / Real Messenger Corporation Put
|
|
|
|
|
|
|
|
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
FIAC / Focus Impact Acquisition Corp. Put
|
|
|
|
|
|
|
|
US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
/ Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
MURF / Murphy Canyon Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
|
|
|
|
|
|
FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
RCAC / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
/ Valuence Merger Corp. I
|
|
|
|
|
|
|
|
US15719Y1212 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
OAKU / Oak Woods Acquisition Corporation Put
|
|
|
|
|
|
|
|
/ Global Star Acquisition, Inc. Put
|
|
|
|
|
|
|
|
/ Distoken Acquisition Corp. Put
|
|
|
|
|
|
|
|
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
CNGL / Canna-Global Acquisition Corp
|
|
|
|
|
|
|
|
CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
US45784L1180 / Insight Acquisition Corp. Put
|
|
|
|
|
|
|
|
US60742N1063 / Mobiv Acquisition Corp., Class A Put
|
|
|
|
|
|
|
|
LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
LNZAW / LanzaTech Global, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
KYG6859L1216 / Oxus Acquisition Corp. Put
|
|
|
|
|
|
|
|
APAC / StoneBridge Acquisition Corporation
|
|
|
|
|
|
|
|
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
HUBC / HUB Cyber Security Ltd. Put
|
|
|
|
|
|
|
|
SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
TETE / Technology & Telecommunication Acquisition Corporation Put
|
|
|
|
|
|
|
|
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
MSTR / Strategy Inc
|
|
|
|
|
|
|
|
MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
KYG638361116 / Swiftmerge Acquisition Corp. Put
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant Put
|
|
|
|
|
|
|
|
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
FLDDW / Fold Holdings, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
/ AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
HNRA / HNR Acquisition Corp Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
|
|
|
|
|
|
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026) Put
|
|
|
|
|
|
|
|
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
GHIX / Gores Holdings IX, Inc. Put
|
|
|
|
|
|
|
|
FNVT / Finnovate Acquisition Corp. Put
|
|
|
|
|
|
|
|
SLAMW / Slam Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
GDST / Goldenstone Acquisition Limited Put
|
|
|
|
|
|
|
|
EGGF / EG Acquisition Corp. Put
|
|
|
|
|
|
|
|
DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
HCMA / HCM Acquisition Corp Put
|
|
|
|
|
|
|
|
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
PLMI / Plum Acquisition Corp. I Put
|
|
|
|
|
|
|
|
MCAC / Monterey Capital Acquisition Corporation
|
|
|
|
|
|
|
|
KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc. Call
|
|
|
|
|
|
|
|
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Put
|
|
|
|
|
|
|
|
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
FTII / FutureTech II Acquisition Corp. Put
|
|
|
|
|
|
|
|
GIA / GigCapital5, Inc. Put
|
|
|
|
|
|
|
|
/ SAB Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
/ Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
/ Global Blockchain Acquisition Corp. Put
|
|
|
|
|
|
|
|
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
US56608A1135 / Marblegate Acquisition Corp. Put
|
|
|
|
|
|
|
|
ISRLW / Israel Acquisitions Corp - Equity Warrant Put
|
|
|
|
|
|
|
|
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
/ Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
HSPOR / Horizon Space Acquisition I Corp. - Equity Right Put
|
|
|
|
|
|
|
|
BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
DTI / Drilling Tools International Corporation Put
|
|
|
|
|
|
|
|
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant Put
|
|
|
|
|
|
|
|
MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Put
|
|
|
|
|
|
|
|
EOCW / Elliott Opportunity II Corp - Class A Put
|
|
|
|
|
|
|
|
XPDB / Power & Digital Infrastructure Acquisition II Corp. Put
|
|
|
|
|
|
|
|
XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
HMAC / Hainan Manaslu Acquisition Corp Put
|
|
|
|
|
|
|
|
GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
KYG3R34K1110 / Finnovate Acquisition Corp. Put
|
|
|
|
|
|
|
|
KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
CERO / CERo Therapeutics Holdings, Inc. Put
|
|
|
|
|
|
|
|
NRAC / NOBLE ROCK ACQUISITION CORP Put
|
|
|
|
|
|
|
|
US04208V1118 / Armada Acquisition Corp. I
|
|
|
|
|
|
|
|
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
|
|
|
|
|
DTI / Drilling Tools International Corporation
|
|
|
|
|
|
|
|
IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
US76137R1142 / Revelstone Capital Acquisition Corp. Put
|
|
|
|
|
|
|
|
CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
PONO / PONO Capital Corp - Class A
|
|
|
|
|
|
|
|
MSSA / Metal Sky Star Acquisition Corporation Put
|
|
|
|
|
|
|
|
IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
NRACW / Noble Rock Acquisition Corp. Put
|
|
|
|
|
|
|
|
NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
KYG3934N1152 / Global Technology Acquisition Corp. I Put
|
|
|
|
|
|
|
|
HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
MCAA / Mountain & Co. I Acquisition Corp. Put
|
|
|
|
|
|
|
|
KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
TWLVW / Twelve Seas Investment Company II - Equity Warrant Put
|
|
|
|
|
|
|
|
SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
KYG5260A1206 / Keyarch Acquisition Corp. Put
|
|
|
|
|
|
|
|
/ Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
/ Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
/ SPRINGWATER SPECIAL SITUATIONS CORP Put
|
|
|
|
|
|
|
|
/ Distoken Acquisition Corp. Put
|
|
|
|
|
|
|
|
TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
US38287A1198 / Gores Holdings IX, Inc. Put
|
|
|
|
|
|
|
|
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
US8765451120 / Tastemaker Acquisition Corp. Put
|
|
|
|
|
|
|
|
US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
GCMG / GCM Grosvenor Inc. Put
|
|
|
|
|
|
|
|
US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
TRIS / Tristar Acquisition I Corp. Put
|
|
|
|
|
|
|
|
/ Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021 Put
|
|
|
|
|
|
|
|
MCAC / Monterey Capital Acquisition Corporation Put
|
|
|
|
|
|
|
|
IVCP / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
US50202D1101 / LF Capital Acquisition Corp. II Put
|
|
|
|
|
|
|
|
US84921J1161 / SportsMap Tech Acquisition Corp. Put
|
|
|
|
|
|
|
|
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant Put
|
|
|
|
|
|
|
|
LIBY / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
US42227R1178 / Healthwell Acquisition Corp. I Put
|
|
|
|
|
|
|
|
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
GSDI / Global System Dynamics, Inc. Put
|
|
|
|
|
|
|
|
ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
/ SAB Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant Put
|
|
|
|
|
|
|
|
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
SVII / Spring Valley Acquisition Corp. II Put
|
|
|
|
|
|
|
|
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
GLSTR / Global Star Acquisition, Inc. - Equity Right Put
|
|
|
|
|
|
|
|
PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
US40416EAF07 / HCI Group Inc
|
|
|
|
|
|
|
|
US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
NUBI / Nubia Brand International Corp. Put
|
|
|
|
|
|
|
|
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant Put
|
|
|
|
|
|
|
|
HNRA.WS / HNR Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
US74954L1127 / RF Acquisition Corp. Put
|
|
|
|
|
|
|
|
TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
TLGY / TLGY Acquisition Corporation Put
|
|
|
|
|
|
|
|
UHGWW / United Homes Group, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
DIST / Distoken Acquisition Corporation Put
|
|
|
|
|
|
|
|
PLAO / Patria Latin American Opportunity Acquisition Corp. Put
|
|
|
|
|
|
|
|
FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
GAQ / Generation Asia I Acquisition Limited Put
|
|
|
|
|
|
|
|
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
FRXB / Forest Road Acquisition Corp II - Class A Put
|
|
|
|
|
|
|
|
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
SGII / Seaport Global Acquisition II Corp - Class A Put
|
|
|
|
|
|
|
|
AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
FORL / Four Leaf Acquisition Corporation Put
|
|
|
|
|
|
|
|
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
HSPO / Horizon Space Acquisition I Corp. Put
|
|
|
|
|
|
|
|
PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
ROSS / Ross Acquisition Corp II Put
|
|
|
|
|
|
|
|
MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
MBAC / M3 Brigade Acquisition II Corp - Class A Put
|
|
|
|
|
|
|
|
BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
OPA / Magnum Opus Acquisition Limited Put
|
|
|
|
|
|
|
|
NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
|
|
|
|
|
|
ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
NFNT / Infinite Acquisition Corp. - Class A Put
|
|
|
|
|
|
|
|
SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
SOAR.WS / Volato Group, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
/ Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant Put
|
|
|
|
|
|
|
|
/ Distoken Acquisition Corp.
|
|
|
|
|
|
|
|
HNRA.WS / HNR Acquisition Corp - Equity Warrant Put
|
|
|
|
|
|
|
|
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
KCGI / Kensington Capital Acquisition Corp. V Put
|
|
|
|
|
|
|
|
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
US3181361169 / Fintech Ecosystem Development Corp. Put
|
|
|
|
|
|
|
|
KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Put
|
|
|
|
|
|
|
|
LCW.WS / Learn CW Investment Corporation - Equity Warrant Put
|
|
|
|
|
|
|
|
/ CXApp Inc
|
|
|
|
|
|
|
|
CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
/ Globalink Investment, Inc.
|
|
|
|
|
|
|
|
US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
IMAQR / International Media Acquisition Corp. - Equity Right Put
|
|
|
|
|
|
|
|
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
PHYT / Pyrophyte Acquisition Corp. Put
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
TENK / TenX Keane Acquisition Put
|
|
|
|
|
|
|
|
CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
MNTN / MNTN, Inc. Put
|
|
|
|
|
|
|
|
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
NETC / Nabors Energy Transition Corp. Put
|
|
|
|
|
|
|
|
PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
EFHT / EF Hutton Acquisition Corp I Put
|
|
|
|
|
|
|
|
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES Put
|
|
|
|
|
|
|
|
IVCA / Investcorp AI Acquisition Corp. Put
|
|
|
|
|
|
|
|
GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
/ Apollomics, Inc.
|
|
|
|
|
|
|
|
CLRC / ClimateRock
|
|
|
|
|
|
|
|
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
MSSA / Metal Sky Star Acquisition Corporation Put
|
|
|
|
|
|
|
|
CERO / CERo Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
LIV / Emles Trust - Emles @Home ETF Put
|
|
|
|
|
|
|
|
BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
TGAA / Target Global Acquisition I Corp. Put
|
|
|
|
|
|
|
|