| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES Put
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp. Put
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| KYG5260A1206 / Keyarch Acquisition Corp. Put
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US50535E1165 / ProSomnus, Inc.
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| / Technology & Telecommunication Acquisition Corp. Put
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| TETE / Technology & Telecommunication Acquisition Corporation Put
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant Put
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| US399473AF49 / Groupon Inc
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| KYG8656T1250 / TLGY Acquisition Corp. Put
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| KYG5338L1243 / LAMF Global Ventures Corp. I Put
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| / Zapp Electric Vehicles Group Ltd - Warrants
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| / Corner Growth Acquisition Corp. 2
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| / Abacus Life, Inc.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US74738V1136 / Qomolangma Acquisition Corp. Put
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| KYG6755Q1174 / Onyx Acquisition Co. I Put
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| / Golden Star Acquisition Corp
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| / KERNEL GROUP HOLDINGS INC-A Put
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| ATMC / AlphaTime Acquisition Corp
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS Put
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| US98139AAB17 / Workiva Inc
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| / International Media Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp. Put
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| WEL / Integrated Wellness Acquisition Corp Put
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant Put
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| HCMA / HCM Acquisition Corp
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| ARYD / ARYA Sciences Acquisition Corp IV
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| 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
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| SGII / Seaport Global Acquisition II Corp - Class A
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| DFLI / Dragonfly Energy Holdings Corp.
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| IVCB / Investcorp Europe Acquisition Corp I
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| SCHW / The Charles Schwab Corporation
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| PBAX / Phoenix Biotech Acquisition Corp. Put
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| LATG / Chenghe Acquisition I Co. Put
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| / Hennessy Capital Investment Corp. VI
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| MSSA / Metal Sky Star Acquisition Corporation Put
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| SCHW / The Charles Schwab Corporation Put
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Put
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| / Oak Woods Acquisition Corp Put
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| / BurTech Acquisition Corp.
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| KYG794071210 / Screaming Eagle Acquisition Corp. Put
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| / Global Star Acquisition, Inc. Put
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| SVII / Spring Valley Acquisition Corp. II Put
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| IVCB / Investcorp Europe Acquisition Corp I Put
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| KYG638361116 / Swiftmerge Acquisition Corp. Put
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| NRAC / Northern Revival Acquisition Corporation
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| / Presto Automation, Inc.
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| / Inception Growth Acquisition, Ltd.
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| / Distoken Acquisition Corp.
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| NIOB.W / NioCorp Developments Ltd. - Equity Warrant Put
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| / Distoken Acquisition Corp. Put
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| / Alpha Star Acquisition Corp.
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| / International Media Acquisition Corp.
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021 Put
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| US3181361169 / Fintech Ecosystem Development Corp. Put
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| / Bitcoin Depot, Inc.
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| US7580831177 / Redwoods Acquisition Corp. Put
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| PHYT / Pyrophyte Acquisition Corp. Put
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| / NEWBURY STREET ACQUISITION C
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| US77867R1187 / Roth CH Acquisition V Co. Put
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22 Put
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant Put
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| / Frontier Investment Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US53069QAB59 / Liberty Latin America Ltd
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| US67022R1115 / Nubia Brand International Corp.
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| US67022R1115 / Nubia Brand International Corp. Put
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| / DUET Acquisition Corp. Put
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| PLMI / Plum Acquisition Corp. I
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| CLRC / ClimateRock
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| BRAC / Broad Capital Acquisition Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US74738V1136 / Qomolangma Acquisition Corp.
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| US19260QAB32 / Coinbase Global Inc
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| SVII / Spring Valley Acquisition Corp. II
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| / Papaya Growth Opportunity Corp. I Put
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| SPY / SPDR S&P 500 ETF
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| US97655B1254 / WinVest Acquisition Corp.
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| / Horizon Space Acquisition I Corp. Put
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| / Global Blockchain Acquisition Corp. Put
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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|
| / Pono Capital Two, Inc. Put
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| SGII / Seaport Global Acquisition II Corp - Class A Put
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| CSTA / Constellation Acquisition Corp I
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| / Bellevue Life Sciences Acquisi
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| US56608A1135 / Marblegate Acquisition Corp.
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| / Oak Woods Acquisition Corp - Warrants Put
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| US74954L1127 / RF Acquisition Corp.
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| US26210CAD65 / Dropbox, Inc.
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| CMPO / CompoSecure, Inc.
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| 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
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| PCGU / PG&E Corp. - Units
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| CSWC / Capital Southwest Corporation Call
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| APCA / AP Acquisition Corp.
|
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| / FTAC Emerald Acquisition Corp.
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|
| / United Homes Group, Inc. Put
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| MSSA / Metal Sky Star Acquisition Corporation Put
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|
|
| / Four Leaf Acquisition Corp. Put
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| KYG4023C1197 / Golden Star Acquisition Corp Put
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|
|
|
|
|
| / Mountain Crest Acquisition Corp. V Put
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| KYG4619M1179 / Horizon Space Acquisition I Corp. Put
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|
| / Monterey Capital Acquisition Corp., Class A
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| US13767K1198 / Canna-Global Acquisition Corp.
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| MURF / Murphy Canyon Acquisition Corp - Class A Put
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| / KERNEL GROUP HOLDINGS INC-A
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| US45784L1180 / Insight Acquisition Corp. Put
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| SPY / SPDR S&P 500 ETF Put
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| / Embrace Change Acquisition Corp
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| / Embrace Change Acquisition Corp Put
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
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| TGAA / Target Global Acquisition I Corp. Put
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| GCMG / GCM Grosvenor Inc.
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| VAQC / Vector Acquisition Corporation II
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| LILAK / Liberty Latin America Ltd.
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| 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
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| 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
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| FNVT / Finnovate Acquisition Corp.
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| GEN / Gen Digital Inc.
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| GHIX / Gores Holdings IX, Inc. Put
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| WRAC / Williams Rowland Acquisition Corp.
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| COOL / Corner Growth Acquisition Corp.
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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|
|
| / Global Blockchain Acquisition Corp.
|
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| / Evergreen Corp. Put
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| DTI / Drilling Tools International Corporation
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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|
| / Spring Valley Acquisition Corp. II Put
|
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| US56608A1135 / Marblegate Acquisition Corp. Put
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|
|
| / Four Leaf Acquisition Corp.
|
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| HNRA / HNR Acquisition Corp Put
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Put
|
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|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| BTM / Bitcoin Depot Inc.
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant Put
|
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| DISH / DISH Network Corporation Put
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| US64823D1101 / New Providence Acquisition Corp. II
|
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|
|
| / Mountain Crest Acquisition Corp. V
|
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| RCFA / Perception Capital Corp. IV Put
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| LIV / Emles Trust - Emles @Home ETF Put
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| US225447AD33 / CONV. NOTE
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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|
|
|
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|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| EVGR / Evergreen Corporation
|
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|
|
|
|
|
|
| / Gladstone Acquisition Corp. Put
|
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|
| / MORINGA ACQUISITION CORP
|
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|
|
| / Crixus BH3 Acquisition Co., Class A
|
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| LCID / Lucid Group, Inc.
|
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| FMIV / Forum Merger IV Corp - Class A Put
|
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|
|
|
|
|
|
| / MORINGA ACQUISITION CORP Put
|
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|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
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|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| / WinVest Acquisition Corp.
|
|
|
|
|
|
|
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| / Inception Growth Acquisition, Ltd. Put
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant Put
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| / ARROWROOT ACQUISITION CORP A
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| KYG717041118 / PONO CAPITAL THREE INC
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| KYG717041118 / PONO CAPITAL THREE INC Put
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| NRAC / Northern Revival Acquisition Corporation Put
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| US30069X1101 / ExcelFin Acquisition Corp. Put
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| US848577AB85 / SAVE 1 05/15/26
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant Put
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| / Crixus BH3 Acquisition Co.
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| KYG4809M1252 / Innovative International Acquisition Corp. Put
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| / Denali Capital Acquisition Corp.
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| / ExcelFin Acquisition Corp.
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| / ExcelFin Acquisition Corp. Put
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo Put
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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| / Globalink Investment, Inc. Put
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| MRT.WS / Marti Technologies, Inc. - Equity Warrant
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| / A SPAC I ACQUISITION CORP
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| ABLVW / Able View Global Inc. - Equity Warrant
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| / Acri Capital Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| US88554DAD84 / CONVERTIBLE ZERO
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| AVHI / Achari Ventures Holdings Corp. I
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| ATMV / AlphaVest Acquisition Corp
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| AONCW / American Oncology Network, Inc. - Equity Warrant
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| US0404501241 / Arisz Acquisition Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| / Arogo Capital Acquisition Corp., Class A
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| US05988JAB98 / Bandwidth Inc
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| BYND / Beyond Meat, Inc. Put
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| KYG112171254 / BioPlus Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| BRIDGETOWN HOLDINGS LTD
/ W EXP 09/30/202 (G1355U121) |
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| BYTS / BYTE Acquisition Corp.
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| / BurTech Acquisition Corp., Class A
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| KYG117281132 / bleuacacia, Ltd.
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| US1244201182 / byNordic Acquisition Corp.
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| / Canna-Global Acquisition Corp.
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| CHAA / Catcha Investment Corp
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
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| / Clean Earth Acquisitions Corp., Class A
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| US1844931121 / Clean Earth Acquisitions Corp.
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| CDAQ / Compass Digital Acquisition Corp.
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| / Clover Leaf Capital Corp.
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| / COEPTIS THERAPEUTICS HOLDINGS INC
|
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| US2437331109 / DEEP MEDICINE - RTS
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / ESH Acquisition Corp
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| DSAQ / Direct Selling Acquisition Corp.
|
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| DP CAP ACQUISITION CORP I
/ W EXP 11/08/202 (G2R05B126) |
|
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| / DUET Acquisition Corp.
|
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| / Distoken Acquisition Corp.
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| / Fintech Ecosystem Development Corp.
|
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| / Fortune Rise Acquisition Corp.
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| FLME / Flame Acquisition Corp.
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
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|
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| / Focus Impact Acquisition Corp.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| US36118W1100 / Future Health ESG Corp.
|
|
|
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| / Swiftmerge Acquisition Corp.
|
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|
|
|
| / Swiftmerge Acquisition Corp. Put
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| US40416EAD58 / Hci Group Inc Bond
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
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| US36166WAB90 / GEO Corrections Holdings Inc
|
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| GHIX / Gores Holdings IX, Inc.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| HNRA / HNR Acquisition Corp
|
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|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| IFIN / InFinT Acquisition Corporation
|
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| HUDA / Hudson Acquisition I Corp.
|
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| US47714H1187 / Jet.AI, Inc.
|
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| LBBB / Lakeshore Acquisition II Corp.
|
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| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| / SeaStar Medical Holding Corp.
|
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|
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|
| 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
|
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|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant Put
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| NETD / Nabors Energy Transition Corp. II
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| US60742N1147 / Mobiv Acquisition Corp.
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| ONYX / Onyx Acquisition Co. I
|
|
|
|
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|
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| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| / OAK WOODS ACQ RTS RTS
|
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| US68218C1163 / OmniLit Acquisition Corp.
|
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|
| / OceanTech Acquisitions I Corp.
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| PEPL / PepperLime Health Acquisition Corporation
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| PWUP / PowerUp Acquisition Corp.
|
|
|
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|
|
|
|
| / Qomolangma Acquisition Corp.
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| US72942P1122 / Plutonian Acquisition Corp.
|
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|
| PURECYCLE TECHNOLOGIES INC
/ PUT Put (74623V953) |
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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| US75944B1145 / Relativity Acquisition Corp.
|
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|
| / SeaStar Medical Holding Corp. Put
|
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| US09239BAB53 / CONV. NOTE
|
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| ROSS / Ross Acquisition Corp II
|
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ W EXP 06/28/202 (G8192N111) |
|
|
|
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|
|
|
| / Sizzle Acquisition Corp.
|
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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|
| STONEBRIDGE ACQUISITION CORP
/ W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| / Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
|
|
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|
|
|
| SUNNOVA ENERGY INTL INC.
/ PUT Put (86745K954) |
|
|
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|
|
| / SAB Biotherapeutics, Inc.
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| TENK / TenX Keane Acquisition
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| / TMT Acquisition Corp
|
|
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|
| USCT / Roth CH Acquisition Co.
|
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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| VMCA / Valuence Merger Corp. I
|
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|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| US98423FAB58 / Xometry Inc
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| US758075AF22 / REDWOOD TRUST INC
|
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| US848637AD65 / Splunk Inc Bond
|
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| ABLV / Able View Global Inc.
|
|
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| PLTN / Plutonian Acquisition Corp. Put
|
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| HUDA / Hudson Acquisition I Corp. Put
|
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|
| PTHR / Pono Capital Three, Inc. Put
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp. Put
|
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|
|
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|
| FACT / FACT II Acquisition Corp Put
|
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|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant Put
|
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|
| HCMA / HCM Acquisition Corp Put
|
|
|
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|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Put
|
|
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|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
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|
|
|
|
|
| PLMI / Plum Acquisition Corp. I Put
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| US09001T1144 / Bilander Acquisition Corp.
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
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|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc. Put
|
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|
| US3655061121 / Gardiner Healthcare Acquisitions Corp. Put
|
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|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| / Gorilla Technology Group, Inc. Put
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / GLOBALINK INVT INC COM Put
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co. Put
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
|
|
|
|
|
|
|
| AQUARON ACQUISITION CORP
/ UNIT 07/15/2026 (03842W204) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| LVROW / Lavoro Limited - Equity Warrant Put
|
|
|
|
|
|
|
|
| / Qomolangma Acquisition Corp. Put
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II Put
|
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 Put (G8708L112) |
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp. Put
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Israel Acquisitions Corp. Put
|
|
|
|
|
|
|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A Put
|
|
|
|
|
|
|
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| US28201D1256 / EF HUTTON ACQUISITION RTS Put
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| / Alchemy Investments Acquisition Corp 1
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Put
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| KYG415221301 / Growth For Good Acquisition Corp. Put
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| / Frontier Investment Corp. Put
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| KYG2086M1235 / Chenghe Acquisition Co.
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| US6394941115 / Near Intelligence, Inc. Put
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| US65528N1138 / Nogin, Inc. Put
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II Put
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| DNAB / Social Capital Suvretta Holdings Corp II Put
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| / LIBERTY RES ACQUISITION CORP CLASS A COM Put
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| US61240F1167 / Monterey Bio Acquisition Corp. Put
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| US53118A1135 / Liberty Resources Acquisition Corp. Put
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| US30320F1066 / FTAC Zeus Acquisition Corp. Put
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| KYG415221145 / Growth For Good Acquisition Corp. Put
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp. Put
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| / International Media Acquisition Corp. Put
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| LIV / Emles Trust - Emles @Home ETF
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| IE000P1K5QY9 / SMX Security Matters plc Put
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp. Put
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| HMAC / Hainan Manaslu Acquisition Corp Put
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| US37187C1009 / Genesis Unicorn Capital Corp. Put
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| US6710051060 / OPY Acquisition Corp. I Put
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| / Chain Bridge I
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Put
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| / Bellevue Life Sciences Acquisition Corp.
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant Put
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| US58507N1138 / MedTech Acquisition Corp. Put
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp. Put
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| KYG4790U1287 / Inflection Point Acquisition Corp II Put
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| KYG5S11A1066 / Jaguar Global Growth Corp. I Put
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| 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
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| HHLA / HH&L Acquisition Co. Put
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A Put
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Put
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| RENE / Cartesian Growth Corporation II
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| FZT / FAST Acquisition Corp II - Class A Put
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants Put
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units Put
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| GFGD / Growth for Good Acquisition Corp (The) - Class A Put
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| PFTA / Perception Capital Corp. III Put
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| ADER / 26 Capital Acquisition Corp - Class A
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| CLDI / Calidi Biotherapeutics, Inc. Put
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| TLGA / TLG Acquisition One Corp - Class A Put
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| BL / BlackLine, Inc.
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| / Gladstone Acquisition Corp. Put
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| US02115M1099 / Alset Capital Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| US00775W1100 / Aequi Acquisition Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| / FutureTech II Acquisition Corp. Put
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| ASCB / A SPAC II Acquisition Corp.
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| JTAI / Jet.AI Inc. Put
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| TMTC / TMT Acquisition Corp Put
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| US08772B1127 / Better World Acquisition Corp.
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc. Put
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| HMA / Heartland Media Acquisition Corp - Class A Put
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| KCGI / Kensington Capital Acquisition Corp. V Put
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant Put
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| ERESW / Abacus Life Inc - Warrants (01/07/2027) Put
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| GLTA / Galata Acquisition Corp - Class A Put
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| 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
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| COIN / Coinbase Global, Inc.
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| INAQ / Insight Acquisition Corp. Put
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| GIA / GigCapital5, Inc. Put
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| BOCN / Blue Ocean Acquisition Corp.
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| MBSC / M3 Brigade Acquisition III Corp - Class A Put
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| SIRI / Sirius XM Holdings Inc.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| CITE / Cartica Acquisition Corp
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| 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
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| US35088F2065 / Four Leaf Acquisition Corp. Put
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a Put
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| US15719Y2046 / Cetus Capital Acquisition Corp.
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| QOMO / Qomolangma Acquisition Corp. Put
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant Put
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| US3181361169 / Fintech Ecosystem Development Corp.
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| HSPO / Horizon Space Acquisition I Corp. Put
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Put
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| FLME / Flame Acquisition Corp. Put
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at Put
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| EOCW / Elliott Opportunity II Corp - Class A Put
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| CPUH / Compute Health Acquisition Corp - Class A
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| ROSS / Ross Acquisition Corp II Put
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| CORS / Corsair Partnering Corp - Class A
|
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share Put
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| 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
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| US64823D1101 / New Providence Acquisition Corp. II Put
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| 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
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| / Aquaron Acquisition Corp.
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 Put
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Put
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp. Put
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| US68218C1163 / OmniLit Acquisition Corp. Put
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| US3655061048 / Gardiner Healthcare Acquisitions Corp. Put
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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| / TriSalus Life Sciences, Inc.
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| US60742N1147 / Mobiv Acquisition Corp. Put
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| 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
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| US74954L1127 / RF Acquisition Corp. Put
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| / CF Acquisition Corp. VII, Class A
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| USB.PRN / US Bancorp Del Put
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| US72919PAD50 / Plug Power Inc
|
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| / RF Acquisition Corp.
|
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| / RF Acquisition Corp. Put
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27 Put
|
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| CCV / Churchill Capital Corp V - Class A
|
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|
| / Oak Woods Acquisition Corp
|
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
|
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|
| / Integral Acquisition Corp. 1
|
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| / Integral Acquisition Corp. 1 Put
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| US98954MAE12 / Zillow Group Inc
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant Put
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant Put
|
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| / Phoenix Biotech Acquisition Corp. Put
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| / VERDE CLEAN FUELS INC
|
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| / Phoenix Biotech Acquisition Corp.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant Put
|
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| ZCAR / Zoomcar Holdings, Inc. Put
|
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|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
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|
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|
| CPTK / Crown Proptech Acquisitions
|
|
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|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant Put
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP Put
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A Put
|
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| US40416EAF07 / HCI Group Inc
|
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|
| US29415FAB04 / CONV. NOTE
|
|
|
|
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|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
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|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1 - Warrants
|
|
|
|
|
|
|
|
| / FEUTUNE LIGHT ACQUISITION CORP-CL A
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / FEUTUNE LIGHT ACQUISITION CORP-CL A Put
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A Put
|
|
|
|
|
|
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|
| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
|
|
|
|
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|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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|
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|
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|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27 Put
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp. Put
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation Put
|
|
|
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|
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|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant Put
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
|
|
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
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| / Gladstone Acquisition Corp.
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| TRIS / Tristar Acquisition I Corp.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share Put
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| TRIS / Tristar Acquisition I Corp. Put
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| / Cartica Acquisition Corp.
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| IRRX / Integrated Rail and Resources Acquisition Corp. Put
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| US3181361243 / Fintech Ecosystem Development Corp.
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| / NorthView Acquisition Corp.
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| GMFI / Aetherium Acquisition Corp.
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| US45635R1169 / Industrial Tech Acquisitions II, Inc. Put
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| CVII / Churchill Capital Corp VII
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| ATAK / Aurora Technology Acquisition Corp.
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Put
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant Put
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| / Focus Impact Acquisition Corp. Put
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| / Murphy Canyon Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp. Put
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc. Put
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| / NorthView Acquisition Corp.
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| / NorthView Acquisition Corp. Put
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| / Bowen Acquisition Corp
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant Put
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| MSSA / Metal Sky Star Acquisition Corporation
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| US38341PAA03 / Gossamer Bio Inc
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| US2376991111 / Data Knights Acquisition Corp.
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| / Revelstone Capital Acquisition Corp.
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| US0791741244 / Bellevue Life Sciences Acquisi
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| / Revelstone Capital Acquisition Corp. Put
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| / Arisz Acquisition Corp.
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US72942P1205 / Plutonian Acquisition Corp. Put
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| US72942P1205 / Plutonian Acquisition Corp.
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| TGVC / TG Venture Acquisition Corp. Put
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| SLAMF / Slam Corp.
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| SLAMF / Slam Corp. Put
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant Put
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| PERF.WS / Perfect Corp. - Equity Warrant Put
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant Put
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| / Gorilla Technology Group, Inc.
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| US00438Y1156 / Accretion Acquisition Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US87251T1170 / TG Venture Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II Put
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| US393222AK07 / GREEN PLAINS INC
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| US87251T1170 / TG Venture Acquisition Corp. Put
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| KYG6448C1298 / Newcourt Acquisition Corp. Put
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| MSSA / Metal Sky Star Acquisition Corporation
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| EFHT / EF Hutton Acquisition Corp I
|
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| / NorthView Acquisition Corp.
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| / NorthView Acquisition Corp. Put
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Put
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| KYG3R95N1113 / ESGEN Acquisition Corp. Put
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Put
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| NOVV / Real Messenger Corporation
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| WRK / WestRock Company
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| DLR / Digital Realty Trust, Inc.
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| KYG5260A1123 / Keyarch Acquisition Corp. Put
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| DISA / Disruptive Acquisition Corporation I
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| / OceanTech Acquisitions I Corp.
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| LU2558998725 / Moolec Science SA
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| 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
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| LU2558998725 / Moolec Science SA Put
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| / OceanTech Acquisitions I Corp. Put
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| US697435AF27 / CONV. NOTE
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Put
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| / SK GROWTH OPPORTUNITIES CORP
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| / SK GROWTH OPPORTUNITIES CORP Put
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| / LanzaTech Global, Inc. Put
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| / LanzaTech Global, Inc.
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I Put
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| / Power & Digital Infrastructure Acquisition II Corp., Class A Put
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| / OceanTech Acquisitions I Corp. Put
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| US36118W1100 / Future Health ESG Corp. Put
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| EVGR / Evergreen Corporation Put
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| / Inception Growth Acquisition, Ltd.
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| / Inception Growth Acquisition, Ltd. Put
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| / Suncar Technology Group, Inc., Warrant Exp. 5/18/2028 Put
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| / Global Star Acquisition, Inc., Class A Put
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| IFIN / InFinT Acquisition Corporation Put
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| US28201D1173 / EF HUTTON ACQUISITION CORP I Put
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| US37892F1259 / Globalink Investment, Inc. Put
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| US76137R1142 / Revelstone Capital Acquisition Corp. Put
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| US72942P1122 / Plutonian Acquisition Corp. Put
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| KYG700211116 / PepperLime Health Acquisition Corp. Put
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| US0404501167 / Arisz Acquisition Corp.
|
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| / Global Star Acquisition, Inc.
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| US6394941115 / Near Intelligence, Inc.
|
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| NETC / Nabors Energy Transition Corp.
|
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| LHC / Leo Holdings Corp II - Class A
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| / TKB Critical Technologies 1
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23 Put
|
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| / AltEnergy Acquisition Corp.
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| US7580831250 / Redwoods Acquisition Corp. Put
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|
| / SAB Biotherapeutics, Inc. Put
|
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|
|
| / Horizon Space Acquisition I Corp.
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| US45784L1180 / Insight Acquisition Corp.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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|
| / FutureTech II Acquisition Corp.
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I Put
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
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|
| / International Media Acquisition Corp. Put
|
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| NUBI / Nubia Brand International Corp. Put
|
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| DIST / Distoken Acquisition Corporation Put
|
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|
| / FutureTech II Acquisition Corp. Put
|
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| US457985AM13 / CONV. NOTE
|
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| RWOD / Redwoods Acquisition Corp. Put
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I Put
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| RWOD / Redwoods Acquisition Corp.
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp. Put
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| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
|
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| TLGY / TLGY Acquisition Corporation
|
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| US74738V1219 / Qomolangma Acquisition Corp.
|
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| US74738V1219 / Qomolangma Acquisition Corp. Put
|
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| 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
|
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| US84921J1161 / SportsMap Tech Acquisition Corp. Put
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES Put
|
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| US65445K2006 / 99 Acquisition Group, Inc.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp. Put
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp. Put
|
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|
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| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp. Put
|
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| US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
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|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Put
|
|
|
|
|
|
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|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
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| FORL / Four Leaf Acquisition Corporation
|
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| US83014E1174 / Sizzle Acquisition Corp. Put
|
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| FORL / Four Leaf Acquisition Corporation Put
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
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|
|
| 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
|
|
|
|
|
|
|
|
| / United Homes Group, Inc.
|
|
|
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| DTI / Drilling Tools International Corporation Put
|
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| 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
|
|
|
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|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
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|
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|
| HUBC / HUB Cyber Security Ltd.
|
|
|
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|
| KYG4365A1278 / HCM ACQUISITION Corp. Put
|
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|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| DFLI / Dragonfly Energy Holdings Corp. Put
|
|
|
|
|
|
|
|
| / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I Put
|
|
|
|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A Put
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp. Put
|
|
|
|
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|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I Put
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP Put
|
|
|
|
|
|
|
|
| / CXApp Inc
|
|
|
|
|
|
|
|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| / OAK WOODS ACQ RTS RTS Put
|
|
|
|
|
|
|
|
| PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 Put
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| IE000P1K5QY9 / SMX Security Matters plc
|
|
|
|
|
|
|
|
| THCH / TH International Limited
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SLAM / Slam Corp. Put
|
|
|
|
|
|
|
|
| US15719Y1212 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US04208V1118 / Armada Acquisition Corp. I
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Put
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc. Put
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| US7580831250 / Redwoods Acquisition Corp.
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| PLMI / Plum Acquisition Corp. I
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| / Capitalworks Emerging Markets Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
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| US77867R1187 / Roth CH Acquisition V Co.
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| NOVA / Sunnova Energy International Inc.
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| / TKB Critical Technologies 1 Put
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
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| ALSA / Alpha Star Acquisition Corporation
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| RCFA / Perception Capital Corp. IV
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| / Monterey Capital Acquisition Corp., Class A Put
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| US6266421105 / Murphy Canyon Acquisition Corp. Put
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| HAMMERHEAD ENERGY INC
/ W EXP 02/23/202 Put (408302115) |
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| US74275N1101 / Priveterra Acquisition Corp. Put
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| KYG8136V1124 / SILVERspac, Inc. Put
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| LBBB / Lakeshore Acquisition II Corp. Put
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| ONYX / Onyx Acquisition Co. I Put
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| KYG6855L1178 / Oxbridge Acquisition Corp. Put
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| PANW / Palo Alto Networks, Inc.
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| ICNC / Iconic Sports Acquisition Corp - Class A Put
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| / Goldenstone Acquisition, Ltd. Put
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| TBCP / Thunder Bridge Capital Partners III Inc. Put
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp. Put
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| US2964242034 / ESH Acquisition Corp. Put
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| GROUPON INC
/ PUT Put (399473956) |
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| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 Put (G4233U115) |
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| HAINAN MANASLU ACQUISTN CORP
/ W EXP 01/31/202 Put (G4233U131) |
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| NBST / Newbury Street Acquisition Corporation Put
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| MPRA / Mercato Partners Acquisition Corp - Class A Put
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| KYG9473A1177 / UTA Acquisition Corp.
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| US74168P1075 / Prime Number Acquisition I Corp., Class A Put
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| / Papaya Growth Opportunity Corp. I Put
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| SWSS / Clean Energy Special Situations Corp. Put
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| 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
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| DMAQ / Deep Medicine Acquisition Corp.
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| YOTA / Yotta Acquisition Corporation
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| NFNT / Infinite Acquisition Corp. - Class A Put
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| TENK / TenX Keane Acquisition Put
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| FCN / FTI Consulting, Inc. Call
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
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| OXUS / Oxus Acquisition Corp.
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| PHYT / Pyrophyte Acquisition Corp.
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| EGGF / EG Acquisition Corp.
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| EGGF / EG Acquisition Corp. Put
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| CXAC / C5 Acquisition Corp - Class A
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| / Welsbach Technology Metals Acquisition Corp.
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| MITA / Coliseum Acquisition Corp.
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| NOVV / Real Messenger Corporation Put
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| OXUS / Oxus Acquisition Corp. Put
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| BWAQ / Blue World Acquisition Corporation
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| LIV / Emles Trust - Emles @Home ETF Put
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| TLGY / TLGY Acquisition Corporation Put
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| US08069M1027 / Belong Acquisition Corp.
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| NCAC / Newcourt Acquisition Corp
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| SEDA / SDCL EDGE Acquisition Corporation Put
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| KYCH / Keyarch Acquisition Corporation
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| KYCH / Keyarch Acquisition Corporation Put
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| TGVC / TG Venture Acquisition Corp.
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| PEPL / PepperLime Health Acquisition Corporation Put
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27 Put
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| PONO / PONO Capital Corp - Class A
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| PLMI / Plum Acquisition Corp. I Put
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| MSSA / Metal Sky Star Acquisition Corporation Put
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| MCAA / Mountain & Co. I Acquisition Corp. Put
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| HUBC / HUB Cyber Security Ltd. Put
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| DISA / Disruptive Acquisition Corporation I Put
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| FNVT / Finnovate Acquisition Corp. Put
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock Put
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| PUCK / Goal Acquisitions Corp. Put
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| 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
|
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| BMAC / Black Mountain Acquisition Corp - Class A
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| TCOA / Zalatoris Acquisition Corp. Put
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| TCOA / Zalatoris Acquisition Corp.
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| GAQ / Generation Asia I Acquisition Limited Put
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| ENER / Accretion Acquisition Corp.
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| OPA / Magnum Opus Acquisition Limited Put
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| MBAC / M3 Brigade Acquisition II Corp - Class A Put
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| KACL / Kairous Acquisition Corp. Limited Put
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| NETC / Nabors Energy Transition Corp. Put
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| ESAC / ESGEN Acquisition Corporation
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| KRNL / Kernel Group Holdings, Inc.
|
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| CETU / Cetus Capital Acquisition Corp.
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| ESAC / ESGEN Acquisition Corporation Put
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A Put
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| US42227R1178 / Healthwell Acquisition Corp. I Put
|
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| / Golden Star Acquisition Corp Put
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| / Spring Valley Acquisition Corp. II Put
|
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128 Put
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| / Globalink Investment, Inc.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| / Evergreen Corp.
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| KYG4023C1197 / Golden Star Acquisition Corp
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| US74954L1200 / RF Acquisition Corp. Put
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| NIOB.W / NioCorp Developments Ltd. - Equity Warrant
|
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| KYG3R34K1110 / Finnovate Acquisition Corp. Put
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| / NorthView Acquisition Corp. Put
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| / Inception Growth Acquisition, Ltd.
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| KYG445251146 / Pearl Holdings Acquisition Corp. Put
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| RRAC / Rigel Resource Acquisition Corp. Put
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| MARA / MARA Holdings, Inc.
|
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| AACI / Armada Acquisition Corp. II
|
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| RPD / Rapid7, Inc.
|
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| / Hennessy Capital Investment Corp. VI Put
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26 Put
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| DIST / Distoken Acquisition Corporation
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| RRAC / Rigel Resource Acquisition Corp.
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| MNTN / MNTN, Inc. Put
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| OPA / Magnum Opus Acquisition Limited
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp. Put
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| EFHT / EF Hutton Acquisition Corp I Put
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| NUBI / Nubia Brand International Corp.
|
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| DHAC / Digital Health Acquisition Corp.
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant Put
|
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| / Global Star Acquisition, Inc. Put
|
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|
|
| / Inception Growth Acquisition, Ltd. Put
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
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|
| / Valuence Merger Corp. I
|
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| / Spring Valley Acquisition Corp. II
|
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| US15719Y1139 / Cetus Capital Acquisition Corp.
|
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| SGH / SMART Global Holdings, Inc.
|
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| / NEWBURY STREET ACQUISITION C Put
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| / CARTESIAN GROWTH Corp. II
|
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|
| / Presto Automation, Inc. Put
|
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|
| / Verde Clean Fuels, Inc.
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| US25470MAF68 / DISH Network Corp
|
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant Put
|
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|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Apollomics, Inc.
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP Put
|
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| GCMG / GCM Grosvenor Inc. Put
|
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|
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|
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|
| LUV / Southwest Airlines Co.
|
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|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Oak Woods Acquisition Corp - Warrants
|
|
|
|
|
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|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| MSTR / Strategy Inc Put
|
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|
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|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
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|
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|
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| BAER / Bridger Aerospace Group Holdings, Inc.
|
|
|
|
|
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|
.
