Market Value3,605,820,030
Total Holdings349
File Date2024-08-14
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)
SOFI / SoFi Technologies, Inc.
LEGT / Legato Merger Corp. III
WOLF / Wolfspeed, Inc. Put
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
AACT / Ares Acquisition Corporation II
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
AITR / AI Transportation Acquisition Corp
US74738V1219 / Qomolangma Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
GLAC / Global Lights Acquisition Corp
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
US48123VAE20 / CONV. NOTE
/ CXApp Inc
ISRL / Israel Acquisitions Corp
KYG117281397 / bleuacacia, Ltd.
/ Falcon's Beyond Global, Inc.
BKHA / Black Hawk Acquisition Corporation
KYG1330L1216 / Blue Ocean Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
SO / The Southern Company Put
TETE / Technology & Telecommunication Acquisition Corporation
/ Evergreen Corp.
CCIX / Churchill Capital Corp IX
/ Alpha Partners Technology Merger Corp
DYCQ / DT Cloud Acquisition Corporation
KYG2311X1346 / ClimateRock
/ Global Blockchain Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
JVSA / JVSPAC Acquisition Corp.
LAB / Standard BioTools Inc. Call
SAVE / Spirit Airlines, Inc. Put
USB / U.S. Bancorp Put
US697435AF27 / CONV. NOTE
KYG4619M1179 / Horizon Space Acquisition I Corp.
US393222AK07 / GREEN PLAINS INC
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
US682189AS48 / CONVERTIBLE ZERO
JVSAR / JVSPAC Acquisition Corp. - Equity Right
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
PCSC / Perceptive Capital Solutions Corp
NOVA / Sunnova Energy International Inc.
NOVA / Sunnova Energy International Inc. Put
MCHP / Microchip Technology Incorporated
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
AEON / AEON Biopharma, Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant
TGAA / Target Global Acquisition I Corp.
MCAC / Monterey Capital Acquisition Corporation
REAL / The RealReal, Inc.
SOC / Sable Offshore Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
KYG5260A1123 / Keyarch Acquisition Corp.
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
US75944B1145 / Relativity Acquisition Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
SPKL / Spark I Acquisition Corporation
VSTEW / Vast Renewables Limited - Equity Warrant
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
/ American Oncology Network Inc
ALCE / Alternus Clean Energy Inc.
US36118W1100 / Future Health ESG Corp.
APAC / StoneBridge Acquisition Corporation
TLGY / TLGY Acquisition Corporation
EMCG / Embrace Change Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
LZM.WS / Lifezone Metals Limited - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
VGG0542S1305 / A SPAC I Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
US7580831177 / Redwoods Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
KYG5338L1243 / LAMF Global Ventures Corp. I
PLAO / Patria Latin American Opportunity Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
US7580831250 / Redwoods Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
LCW / Learn CW Investment Corporation
PUCKW / Goal Acquisitions Corp. - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
/ Aimfinity Investment Corp I
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
APCA / AP Acquisition Corp.
ECDA / ECD Automotive Design, Inc.
DBX / Dropbox, Inc. Call
SMCI / Super Micro Computer, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
SVMH / SRIVARU Holding Limited
GRPN / Groupon, Inc. Put
/ Bowen Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
COCHW / Envoy Medical, Inc. - Equity Warrant
PENG / Penguin Solutions, Inc.
SLAMW / Slam Corp. - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
AIRJW / AirJoule Technologies Corporation - Equity Warrant
US98954MAE12 / Zillow Group Inc
US98980GAB86 / CONV. NOTE
ZEOWW / Zeo Energy Corp. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
US88554DAD84 / CONVERTIBLE ZERO
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
AISPW / Airship AI Holdings, Inc. - Equity Warrant
US00971TAJ07 / Akamai Technologies Inc Bond
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
FUFUW / BitFuFu Inc. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
/ OAK WOODS ACQ RTS RTS
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
CAPTW / Captivision Inc. - Equity Warrant
BKHAR / Black Hawk Acquisition Corporation - Equity Right
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMC / AlphaTime Acquisition Corp
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
ANEW MED INC / *W EXP 06/21/202 (03465T116)
BNZIW / Banzai International, Inc. - Equity Warrant
SVUWF / SRIVARU Holding Limited - Equity Warrant
STANDARD BIOTOOLS INC / NOTE 5.250%12/0 (34385PAF5)
US11125B1109 / Broad Capital Acquisition Corp.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
/ BurTech Acquisition Corp.
US45867GAD34 / InterDigital, Inc.
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
LCW.WS / Learn CW Investment Corporation - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
/ Distoken Acquisition Corp.
DYCQR / DT Cloud Acquisition Corporation - Equity Right
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
/ ESH Acquisition Corp
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
MOBXW / Mobix Labs, Inc. - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
AILWQ / iLearningEngines, Inc. - Equity Warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
NIVFW / NewGenIvf Group Limited - Equity Warrant
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
US98423FAB58 / Xometry Inc
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US86745KAF12 / Sunnova Energy International, Inc.
DDD / 3D Systems Corporation Put
/ Technology & Telecommunication Acquisition Corp.
/ SAB Biotherapeutics, Inc.
US595017AU87 / Microchip Technology Inc
KCGI / Kensington Capital Acquisition Corp. V
US04208V1118 / Armada Acquisition Corp. I
/ Globalink Investment, Inc.
/ Phoenix Biotech Acquisition Corp.
/ Cartica Acquisition Corp.
/ Aquaron Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
US74954L1200 / RF Acquisition Corp.
US08265TAD19 / CONV. NOTE
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
US848577AB85 / SAVE 1 05/15/26
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
KYG063621265 / Aura FAT Projects Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
/ A SPAC II Acquisition Corp.
US55024UAD19 / CONV. NOTE
GLSTR / Global Star Acquisition, Inc. - Equity Right
US60937PAD87 / CONV. NOTE
/ NKGen Biotech, Inc.
SOAR.WS / Volato Group, Inc. - Equity Warrant
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
/ Global Star Acquisition, Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
/ Distoken Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
KYG638361116 / Swiftmerge Acquisition Corp.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
US399473AF49 / Groupon Inc
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US12521H1150 / CF Acquisition Corp. VII
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
MSSA / Metal Sky Star Acquisition Corporation
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
/ NorthView Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
/ Abacus Life, Inc.
OAKU / Oak Woods Acquisition Corporation
KYG3934N1152 / Global Technology Acquisition Corp. I
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
US74954L1127 / RF Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
KYG8656T1250 / TLGY Acquisition Corp.
BAYA / Bayview Acquisition Corp
US15719Y1139 / Cetus Capital Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
/ Inception Growth Acquisition, Ltd.
ASCB / A SPAC II Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
US13767K1198 / Canna-Global Acquisition Corp.
IXQWF / IX Acquisition Corp. - Equity Warrant
TRTL / TortoiseEcofin Acquisition Corp. III
US15719Y1212 / Cetus Capital Acquisition Corp.
/ Alpha Star Acquisition Corp.
/ Roadzen, Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US844741BG22 / Southwest Airlines Co
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
US38287A1198 / Gores Holdings IX, Inc.
/ Valuence Merger Corp. I
IVCB / Investcorp Europe Acquisition Corp I
SVII / Spring Valley Acquisition Corp. II
US45784L1180 / Insight Acquisition Corp.
SOC.WS / Sable Offshore Corp. - Equity Warrant
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
IMAQW / International Media Acquisition Corp. - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
RENE / Cartesian Growth Corporation II
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
/ Zapp Electric Vehicles Group Ltd - Warrants
Z / Zillow Group, Inc. Put
IVCA / Investcorp AI Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
HYAC / Haymaker Acquisition Corp. 4
US30069X1101 / ExcelFin Acquisition Corp.
US19249HAB96 / CHRS 1 1/2 04/15/26
PANW / Palo Alto Networks, Inc.
US26210CAD65 / Dropbox, Inc.
BOWN / Bowen Acquisition Corp
PHYT / Pyrophyte Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
/ Apollomics, Inc.
US47714H1187 / Jet.AI, Inc.
NVACW / Profusa, Inc. - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US26210CAC82 / Dropbox, Inc., Conv.
TRIS / Tristar Acquisition I Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
PRSTW / Presto Automation Inc. - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
/ Murphy Canyon Acquisition Corp.
US38341PAA03 / Gossamer Bio Inc
HNRA.WS / HNR Acquisition Corp - Equity Warrant
US3181361169 / Fintech Ecosystem Development Corp.
BFAC / Battery Future Acquisition Corp.
US98139AAB17 / Workiva Inc
MSTR / Strategy Inc
MSTR / Strategy Inc Put
AFAR / Aura FAT Projects Acquisition Corp
US0791741244 / Bellevue Life Sciences Acquisi
SPECW / Spectaire Holdings Inc. - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
CLRC / ClimateRock
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
BITE.WS / Bite Acquisition Corp. - Equity Warrant
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
THCH / TH International Limited
DTI / Drilling Tools International Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US596278AB74 / CONV. NOTE
MARA / MARA Holdings, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
GCMG / GCM Grosvenor Inc.
CMPO / CompoSecure, Inc.
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
BRLSW / Borealis Foods Inc. - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
LVROW / Lavoro Limited - Equity Warrant
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
LCID / Lucid Group, Inc. Put
GLACR / Greenland Acquisition Corporation Right
US40416EAF07 / HCI Group Inc
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
PCT / PureCycle Technologies, Inc. Put
DJT / Trump Media & Technology Group Corp. Put
IRTC / iRhythm Technologies, Inc.
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
HGASW / Global Gas Corporation - Equity Warrant
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
MCAA / Mountain & Co. I Acquisition Corp.
IROH / Iron Horse Acquisitions Corp.
US8765451120 / Tastemaker Acquisition Corp.
IE000P1K5QY9 / SMX Security Matters plc
US50535E1165 / ProSomnus, Inc.
PLMJ / Plum Acquisition Corp. III
US72942P1122 / Plutonian Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
COEP / Coeptis Therapeutics Holdings, Inc.
KYG5260A1206 / Keyarch Acquisition Corp.
TMTC / TMT Acquisition Corp
IROHR / Iron Horse Acquisitions Corp. - Equity Right
US3181361243 / Fintech Ecosystem Development Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
BTM / Bitcoin Depot Inc.
US225447AD33 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
NETD / Nabors Energy Transition Corp. II
SPKLW / Spark I Acquisition Corporation - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
US98986TAD00 / Zynga Inc
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
ZD / Ziff Davis, Inc. Put
SBXC / SilverBox Corp III
MSSAF / Metal Sky Star Acquisition Corporation
KYG794071210 / Screaming Eagle Acquisition Corp.
GODN / Golden Star Acquisition Corporation
/ Nvni Group, Ltd.
KYG4023C1197 / Golden Star Acquisition Corp
US23804LAB99 / CONV. NOTE
LION / Lionsgate Studios Corp.
US25470MAF68 / DISH Network Corp
US594972AC51 / MicroStrategy, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
SOFI / SoFi Technologies, Inc. Put
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant
KIM.PRN / Kimco Realty Corporation - Preferred Stock
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
RCFA / Perception Capital Corp. IV
/ Consilium Acquisition Corp. I, Ltd.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
SAVE / Spirit Airlines, Inc.
AFJK / Aimei Health Technology Co., Ltd
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
BAYAR / Bayview Acquisition Corp - Equity Right
SLND.WS / Southland Holdings, Inc. - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
SPY / SPDR S&P 500 ETF Put
CCIXW / Churchill Capital Corp IX
LEGT.WS / Legato Merger Corp. III - Equity Warrant
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ON / ON Semiconductor Corporation Put
MARA / MARA Holdings, Inc. Put
PMT / PennyMac Mortgage Investment Trust Put