Market Value2,804,230
Total Holdings545
File Date2023-12-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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