| / Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp. Put
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp. Put
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I Put
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP Put
|
|
|
|
|
|
|
|
| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp. 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
|
|
|
|
|
|
|
|
| / Oak Woods Acquisition Corp Put
|
|
|
|
|
|
|
|
| / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I Put
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| / Corner Growth Acquisition Corp. 2
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Apollomics, Inc.
|
|
|
|
|
|
|
|
| US74738V1136 / Qomolangma Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc. Put
|
|
|
|
|
|
|
|
| HNRA.WS / HNR Acquisition Corp - Equity Warrant Put
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp. Put
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp. Put
|
|
|
|
|
|
|
|
| LU2558998725 / Moolec Science SA
|
|
|
|
|
|
|
|
| HOVR / New Horizon Aircraft Ltd. Put
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| / RF Acquisition Corp. Put
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Put
|
|
|
|
|
|
|
|
| IE000P1K5QY9 / SMX Security Matters plc Put
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp Put
|
|
|
|
|
|
|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp. Put
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation Put
|
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp. Put
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Put
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc. Put
|
|
|
|
|
|
|
|
| GROUPON INC
/ PUT Put (399473956) |
|
|
|
|
|
|
|
| US09001T1144 / Bilander Acquisition Corp.
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| US0791742077 / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| AQUARON ACQUISITION CORP
/ UNIT 07/15/2026 (03842W204) |
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ W EXP 11/08/202 Put (G2R05B126) |
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| US2964242034 / ESH Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition, Ltd. Put
|
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 Put (G4233U115) |
|
|
|
|
|
|
|
| HAMMERHEAD ENERGY INC
/ W EXP 02/23/202 Put (408302115) |
|
|
|
|
|
|
|
| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 Put (67190B203) |
|
|
|
|
|
|
|
| ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp. Put
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant Put
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ W EXP 03/31/202 Put (G85094129) |
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 Put (G8708L112) |
|
|
|
|
|
|
|
| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| AONCW / American Oncology Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Put
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| BRILLIANT ACQUISITION CORP
/ W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| KYG415221301 / Growth For Good Acquisition Corp. Put
|
|
|
|
|
|
|
|
| CHURCHILL CAPITAL CORP V
/ W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US65528N1138 / Nogin, Inc. Put
|
|
|
|
|
|
|
|
| DRILLING TOOLS INTL CORP
/ W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US6266421105 / Murphy Canyon Acquisition Corp. Put
|
|
|
|
|
|
|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG8136V1124 / SILVERspac, Inc. Put
|
|
|
|
|
|
|
|
| US37187C1009 / Genesis Unicorn Capital Corp. Put
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US6710051060 / OPY Acquisition Corp. I Put
|
|
|
|
|
|
|
|
| INCEPTION GROWTH ACQUSTN LTD
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp. Put
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation Call
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Put
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A Put
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A Put
|
|
|
|
|
|
|
|
| US65445K2006 / 99 Acquisition Group, Inc.
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A Put
|
|
|
|
|
|
|
|
| RCF ACQUISITION CORP
/ PUT Put (74623V953) |
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A Put
|
|
|
|
|
|
|
|
| KYG9473A1177 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SOUTHLAND HLDGS INC
/ W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| US87251T1170 / TG Venture Acquisition Corp. Put
|
|
|
|
|
|
|
|
| TASTEMAKER ACQUISITION CORP
/ W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| TECHNOLOGY & TELE
/ PUT Put (86745K954) |
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| TKB CRITICAL TECHNOLOGIES 1
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027) Put
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V Put
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp. Put
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A Put
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QOMO / Qomolangma Acquisition Corp. Put
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A Put
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at Put
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp. Put
|
|
|
|
|
|
|
|
| US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| / OAK WOODS ACQ RTS RTS
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
|
|
|
|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A Put
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Put
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| / VERDE CLEAN FUELS INC
|
|
|
|
|
|
|
|
| RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
| / FEUTUNE LIGHT ACQUISITION CORP-CL A Put
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A Put
|
|
|
|
|
|
|
|
| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US399473AF49 / Groupon Inc
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| / COEPTIS THERAPEUTICS HOLDINGS INC
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| IE000P1K5QY9 / SMX Security Matters plc
|
|
|
|
|
|
|
|
| / Oak Woods Acquisition Corp
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant Put
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc. Put
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| US40416EAD58 / Hci Group Inc Bond
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share Put
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo Put
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation Put
|
|
|
|
|
|
|
|
| / SeaStar Medical Holding Corp.
|
|
|
|
|
|
|
|
| / SeaStar Medical Holding Corp. Put
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc. Put
|
|
|
|
|
|
|
|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
|
|
|
|
|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp. Put
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp. Put
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| / MORINGA ACQUISITION CORP
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| KYG717041118 / PONO CAPITAL THREE INC
|
|
|
|
|
|
|
|
| / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Put
|
|
|
|
|
|
|
|
| / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| TGVC / TG Venture Acquisition Corp. Put
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| / DUET Acquisition Corp. Put
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| / Gorilla Technology Group, Inc.
|
|
|
|
|
|
|
|
| / Gorilla Technology Group, Inc. Put
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| US87251T1170 / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II Put
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| US1244201182 / byNordic Acquisition Corp.
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128 Put
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| US67022R1115 / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Put
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc. Put
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| CLRC / ClimateRock
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US0404501167 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp. Put
|
|
|
|
|
|
|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
| US6394941115 / Near Intelligence, Inc. Put
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| / TKB Critical Technologies 1 Put
|
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
|
|
|
|
|
|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation Put
|
|
|
|
|
|
|
|
| CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Embrace Change Acquisition Corp
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II Put
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| / SK GROWTH OPPORTUNITIES CORP
|
|
|
|
|
|
|
|
| / SK GROWTH OPPORTUNITIES CORP Put
|
|
|
|
|
|
|
|
| / Evergreen Corp. Put
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| / LanzaTech Global, Inc.
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A Put
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp. Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| DTI / Drilling Tools International Corporation
|
|
|
|
|
|
|
|
| US758075AF22 / REDWOOD TRUST INC
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co. Put
|
|
|
|
|
|
|
|
| HUBC / HUB Cyber Security Ltd.
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition Put
|
|
|
|
|
|
|
|
| US42227R1178 / Healthwell Acquisition Corp. I Put
|
|
|
|
|
|
|
|
| / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| DFLI / Dragonfly Energy Holdings Corp. Put
|
|
|
|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp. Put
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp. Put
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation Put
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| / Presto Automation, Inc.
|
|
|
|
|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| / A SPAC I ACQUISITION CORP
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I Put
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A Put
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| US1844931204 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| / Golden Star Acquisition Corp Put
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
|
|
|
|
|
|
| / Bitcoin Depot, Inc.
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
| KACL / Kairous Acquisition Corp. Limited Put
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II Put
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES Put
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| JTAI / Jet.AI Inc. Put
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp. Put
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp. Put
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant Put
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| / Zapp Electric Vehicles Group Ltd - Warrants
|
|
|
|
|
|
|
|
| US36166WAB90 / GEO Corrections Holdings Inc
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation Put
|
|
|
|
|
|
|
|
| / Embrace Change Acquisition Corp 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
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| US72942P1122 / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant Put
|
|
|
|
|
|
|
|
| / KERNEL GROUP HOLDINGS INC-A Put
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II Put
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP Put
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A Put
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US47714H1187 / Jet.AI, Inc.
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp. Put
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant Put
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| US74738V1136 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp. Put
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I Put
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Put
|
|
|
|
|
|
|
|
| US15719Y1212 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc. Put
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22 Put
|
|
|
|
|
|
|
|
| / NEWBURY STREET ACQUISITION C Put
|
|
|
|
|
|
|
|
| / NEWBURY STREET ACQUISITION C
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp. Put
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation Put
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation Put
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp. Put
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp. Put
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| ABLV / Able View Global Inc.
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp. Put
|
|
|
|
|
|
|
|
| / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
|
|
|
|
|
|
|
| / Oak Woods Acquisition Corp - Warrants Put
|
|
|
|
|
|
|
|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I Put
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc. Put
|
|
|
|
|
|
|
|
| BAER / Bridger Aerospace Group Holdings, Inc.
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| / Four Leaf Acquisition Corp.
|
|
|
|
|
|
|
|
| / CARTESIAN GROWTH Corp. II
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp Put
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation Put
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp. Put
|
|
|
|
|
|
|
|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp. Put
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A Put
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG4790U1287 / Inflection Point Acquisition Corp II Put
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation Put
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation Put
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd. Put
|
|
|
|
|
|
|
|
| US40416EAF07 / HCI Group Inc
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I Put
|
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp. Put
|
|
|
|
|
|
|
|
| LVROW / Lavoro Limited - Equity Warrant Put
|
|
|
|
|
|
|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right Put
|
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ W EXP 01/31/202 Put (G4233U131) |
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I Put
|
|
|
|
|
|
|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc. Put
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ W EXP 06/28/202 Put (G8192N111) |
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp. Put
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp Put
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III Put
|
|
|
|
|
|
|
|
| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units Put
|
|
|
|
|
|
|
|
| US08772B1127 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US15719Y2046 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc. Put
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp. Put
|
|
|
|
|
|
|
|
| BOWNR / Bowen Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021 Put
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc. Call
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II Put
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc. Put
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp. Put
|
|
|
|
|
|
|
|
| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp. Put
|
|
|
|
|
|
|
|
| MURF / Murphy Canyon Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| / GLOBALINK INVT INC COM Put
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| / MORINGA ACQUISITION CORP Put
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant Put
|
|
|
|
|
|
|
|
| / LanzaTech Global, Inc. Put
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation Put
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp. Put
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp. Put
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A Put
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp. Put
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Abacus Life, Inc.
|
|
|
|
|
|
|
|
| / Verde Clean Fuels, Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc. Put
|
|
|
|
|
|
|
|
| / Horizon Space Acquisition I Corp. Put
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II Put
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp. Put
|
|
|
|
|
|
|
|
| DTI / Drilling Tools International Corporation Put
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp. Put
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| / ESH Acquisition Corp
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd. Put
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I Put
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1 - Warrants
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp. Put
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp. Put
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited Put
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I Put
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| US76137R1142 / Revelstone Capital Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A Put
|
|
|
|
|
|
|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| KYG717041118 / PONO CAPITAL THREE INC Put
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V Put
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp. Put
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF Put
|
|
|
|
|
|
|
|
| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share Put
|
|
|
|
|
|
|
|
| US3181361169 / Fintech Ecosystem Development Corp. Put
|
|
|
|
|
|
|
|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| US3655061121 / Gardiner Healthcare Acquisitions Corp. Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 Put
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II Put
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
|
|
|
|
|
|
|
| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US60742N1147 / Mobiv Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
|
|
|
|
|
|
| / CXApp Inc
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del Put
|
|
|
|
|
|
|
|
| / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27 Put
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1 Put
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| US04208V1118 / Armada Acquisition Corp. I
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation Put
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
|
|
|
|
|
|
|
| / FEUTUNE LIGHT ACQUISITION CORP-CL A
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27 Put
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US61240F1167 / Monterey Bio Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM Put
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Put
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| / Frontier Investment Corp.
|
|
|
|
|
|
|
|
| / Frontier Investment Corp. Put
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A Put
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US72942P1205 / Plutonian Acquisition Corp. Put
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DHAC / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US67022R1115 / Nubia Brand International Corp. Put
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co. Put
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp. Put
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Put
|
|
|
|
|
|
|
|
| SLAM / Slam Corp. Put
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp. Put
|
|
|
|
|
|
|
|
| LU2558998725 / Moolec Science SA Put
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Put
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc. Put
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp. Put
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd. Put
|
|
|
|
|
|
|
|
| / Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
|
|
|
|
|
|
|
|
| / Suncar Technology Group, Inc., Warrant Exp. 5/18/2028 Put
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| US28201D1256 / EF HUTTON ACQUISITION RTS
|
|
|
|
|
|
|
|
| US28201D1256 / EF HUTTON ACQUISITION RTS Put
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc., Class A Put
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| US72942P1122 / Plutonian Acquisition Corp. Put
|
|
|
|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US6394941115 / Near Intelligence, Inc.
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23 Put
|
|
|
|
|
|
|
|
| / Qomolangma Acquisition Corp. Put
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| US1844931121 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| RWOD / Redwoods Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26 Put
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant Put
|
|
|
|
|
|
|
|
| HUBC / HUB Cyber Security Ltd. Put
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp. Put
|
|
|
|
|
|
|
|
| US42227R1178 / Healthwell Acquisition Corp. I
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| US72942P1205 / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| US50535E1165 / ProSomnus, Inc. Put
|
|
|
|
|
|
|
|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant Put
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp. Put
|
|
|
|
|
|
|
|
| / TKB Critical Technologies 1
|
|
|
|
|
|
|
|
| / KERNEL GROUP HOLDINGS INC-A
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| US7580831250 / Redwoods Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp. Put
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp. Put
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| KYG2086M1235 / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp Put
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| US35088F2065 / Four Leaf Acquisition Corp. Put
|
|
|
|
|
|
|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp. Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp. Put
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp. Put
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp. Put
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc. Put
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp Put
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp. Put
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| DFLI / Dragonfly Energy Holdings Corp.
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| / Oak Woods Acquisition Corp - Warrants
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation Put
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| / SAB Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| / SAB Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant Put
|
|
|
|
|
|
|
|
| US28201D1173 / EF HUTTON ACQUISITION CORP I Put
|
|
|
|
|
|
|
|
| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| / United Homes Group, Inc. Put
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp. Put
|
|
|
|
|
|
|
|
| NIOB.W / NioCorp Developments Ltd. - Equity Warrant Put
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NIOB.W / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI Put
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I Put
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant Put
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I Put
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc. Put
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I Put
|
|
|
|
|
|
|
|
| ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A Put
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp. Put
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV Put
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a Put
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation Put
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
| HNRA.WS / HNR Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp Put
|
|
|
|
|
|
|
|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II Put
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp. Put
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| HMAC / Hainan Manaslu Acquisition Corp Put
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp. Put
|
|
|
|
|
|
|
|
| US43734R1032 / Home Plate Acquisition Corp., Class A Put
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation Put
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| / Chain Bridge I
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock Put
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I Put
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I Put
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| THCH / TH International Limited
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited Put
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Put
|
|
|
|
|
|
|
|
| KYG6855L1178 / Oxbridge Acquisition Corp. Put
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| PONO / PONO Capital Corp - Class A
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I Put
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants Put
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| / Israel Acquisitions Corp. Put
|
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27 Put
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co. Put
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp Put
|
|
|
|
|
|
|
|
| US74168P1075 / Prime Number Acquisition I Corp., Class A Put
|
|
|
|
|
|
|
|
| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co. Put
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation Put
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp. Put
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II Put
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation Put
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| / OAK WOODS ACQ RTS RTS Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Put
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc. Put
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Put
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
|
|
| / Presto Automation, Inc. Put
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS Put
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP Put
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
| / Four Leaf Acquisition Corp. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF Put
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp. Put
|
|
|
|
|
|
|
|
.
