Mga Batayang Estadistika
Nilai Portofolio $ 25,064,289,905
Posisi Saat Ini 680
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clear Street Llc telah mengungkapkan total kepemilikan 680 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,064,289,905 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clear Street Llc adalah NVIDIA Corporation (US:NVDA) , Strategy Inc (US:MSTR) , Microsoft Corporation (US:MSFT) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) . Posisi baru Clear Street Llc meliputi: Super Micro Computer, Inc. (US:SMCI) , Hims & Hers Health, Inc. (US:HIMS) , GameStop Corp. (US:GME) , Strategy Inc (US:MSTR) , and AppLovin Corporation (US:APP) .

Clear Street Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
34.29 5,416.73 21.6113 15.8701
5.97 2,414.05 9.6314 9.6314
2.63 920.95 3.6744 3.1810
1.36 550.56 2.1966 2.1966
2.08 661.69 2.6400 2.1831
2.08 661.69 2.6400 2.1831
2.17 295.51 1.1790 1.1790
3.65 223.41 0.8914 0.8253
2.98 182.10 0.7265 0.6605
3.24 158.72 0.6333 0.6333
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.83 1,405.68 5.6083 -6.8536
0.00 0.00 -3.7718
3.75 768.90 3.0677 -3.4863
3.82 783.16 3.1246 -3.4294
2.83 1,409.94 5.6253 -3.0648
6.01 949.52 3.7883 -2.7169
3.55 778.83 3.1073 -2.4516
3.55 778.83 3.1073 -2.4516
1.02 752.48 3.0022 -1.6967
1.54 270.60 1.0796 -1.5584
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 34.29 470.45 5,416.73 731.57 21.6113 15.8701
MSTR / Strategy Inc 5.97 2,414.05 9.6314 9.6314
MSFT / Microsoft Corporation 2.83 7.92 1,409.94 43.00 5.6253 -3.0648
MSFT / Microsoft Corporation Put 2.83 -24.97 1,405.68 -0.58 5.6083 -6.8536
META / Meta Platforms, Inc. 1.30 40.84 961.57 80.36 3.8364 -0.8625
NVDA / NVIDIA Corporation Put 6.01 -11.75 949.52 28.65 3.7883 -2.7169
AMD / Advanced Micro Devices, Inc. 6.56 57.19 930.16 117.11 3.7111 -0.0650
COIN / Coinbase Global, Inc. 2.63 708.50 920.95 1,545.32 3.6744 3.1810
AAPL / Apple Inc. 3.82 14.03 783.16 5.32 3.1246 -3.4294
AMZN / Amazon.com, Inc. Put 3.55 7.09 778.83 23.49 3.1073 -2.4516
AMZN / Amazon.com, Inc. 3.55 7.09 778.83 23.49 3.1073 -2.4516
AAPL / Apple Inc. Put 3.75 11.95 768.90 3.40 3.0677 -3.4863
META / Meta Platforms, Inc. Put 1.02 10.22 752.48 41.14 3.0022 -1.6967
AMD / Advanced Micro Devices, Inc. Put 5.25 6.71 744.98 47.38 2.9723 -1.4830
TSLA / Tesla, Inc. 2.08 941.50 661.69 1,176.60 2.6400 2.1831
TSLA / Tesla, Inc. Put 2.08 941.50 661.69 1,176.60 2.6400 2.1831
MSTR / Strategy Inc Put 1.36 550.56 2.1966 2.1966
GOOG / Alphabet Inc. 1.73 33.00 306.67 51.02 1.2235 -0.5663
PLTR / Palantir Technologies Inc. 2.17 295.51 1.1790 1.1790
GOOG / Alphabet Inc. Put 1.60 23.08 283.79 39.75 1.1322 -0.6576
GOOGL / Alphabet Inc. 1.54 0.00 270.60 13.96 1.0796 -1.0132
GOOGL / Alphabet Inc. Put 1.54 -20.67 270.60 -9.59 1.0796 -1.5584
IBIT / iShares Bitcoin Trust ETF 3.65 2,181.20 223.41 2,883.19 0.8914 0.8253
IBIT / iShares Bitcoin Trust ETF Put 2.98 1,759.38 182.10 2,331.55 0.7265 0.6605
JPM / JPMorgan Chase & Co. 0.57 283.33 166.70 353.05 0.6651 0.3408
JPM / JPMorgan Chase & Co. Put 0.57 283.33 166.70 353.05 0.6651 0.3408
SMCI / Super Micro Computer, Inc. 3.24 158.72 0.6333 0.6333
COIN / Coinbase Global, Inc. Put 0.38 15.38 131.43 134.81 0.5244 0.0310
HOOD / Robinhood Markets, Inc. 1.25 116.73 0.4657 0.4657
ORCL / Oracle Corporation Put 0.50 0.00 109.31 56.38 0.4361 -0.1800
ORCL / Oracle Corporation 0.50 0.00 109.31 56.38 0.4361 -0.1800
XRT / SPDR Series Trust - SPDR S&P Retail ETF 1.25 1,150.00 96.33 1,294.20 0.3843 0.3234
BRK.B / Berkshire Hathaway Inc. Put 0.19 0.00 93.51 -8.79 0.3731 -0.5305
BRK.B / Berkshire Hathaway Inc. 0.19 0.00 93.51 -8.79 0.3731 -0.5305
HIMS / Hims & Hers Health, Inc. 1.68 83.58 0.3335 0.3335
PEP / PepsiCo, Inc. 0.57 0.00 75.26 -11.94 0.3003 -0.4530
PEP / PepsiCo, Inc. Put 0.57 0.00 75.26 -11.94 0.3003 -0.4530
DELL / Dell Technologies Inc. Put 0.50 0.00 61.30 34.50 0.2446 -0.1571
DELL / Dell Technologies Inc. 0.50 0.00 61.30 34.50 0.2446 -0.1571
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.52 58.50 0.2334 0.2334
GME / GameStop Corp. 2.35 57.43 0.2291 0.2291
AVGO / Broadcom Inc. 0.19 53.65 0.2141 0.2141
MSTR / Strategy Inc Call 0.10 40.42 0.1613 0.1613
QQQ / Invesco QQQ Trust, Series 1 0.05 39.86 28.66 64.53 0.1143 -0.0392
APP / AppLovin Corporation 0.07 24.04 0.0959 0.0959
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.68 30.56 23.40 28.38 0.0933 -0.0673
NFLX / Netflix, Inc. 0.02 22.92 0.0915 0.0915
INTC / Intel Corporation Put 1.00 0.00 22.31 -1.37 0.0890 -0.1103
INTC / Intel Corporation 1.00 0.00 22.31 -1.37 0.0890 -0.1103
TEM / Tempus AI, Inc. 0.34 21.73 0.0867 0.0867
LLY / Eli Lilly and Company 0.03 21.01 0.0838 0.0838
CRM / Salesforce, Inc. 0.07 23.17 20.15 25.15 0.0804 -0.0615
ARKK / ARK ETF Trust - ARK Innovation ETF 0.28 19.72 0.0787 0.0787
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 1.03 19.62 0.0783 0.0783
CRM / Salesforce, Inc. Put 0.06 0.00 16.36 1.61 0.0653 -0.0766
QBTS / D-Wave Quantum Inc. Put 0.85 113.00 12.47 310.30 0.0498 0.0230
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.07 11.20 0.0447 0.0447
SPY / SPDR S&P 500 ETF 0.01 -1.86 8.28 8.40 0.0331 -0.0343
QBTS / D-Wave Quantum Inc. 0.50 880.76 7.39 1,793.59 0.0295 0.0260
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 2.78 -17.87 6.70 -24.17 0.0267 -0.0511
SNOW / Snowflake Inc. 0.03 6.58 0.0262 0.0262
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.63 6.35 0.0253 0.0253
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.60 5.98 0.0239 0.0239
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.48 5.40 0.0215 0.0215
ADBE / Adobe Inc. 0.01 4.99 0.0199 0.0199
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.48 4.91 0.0196 0.0196
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.47 4.78 0.0191 0.0191
CGCT / Cartesian Growth Corporation III 0.48 4.77 0.0190 0.0190
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 4.47 0.0178 0.0178
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant 0.46 0.00 4.47 166.63 0.0178 0.0031
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.43 4.37 0.0174 0.0174
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.42 4.30 0.0172 0.0172
PELI / Pelican Acquisition Corporation 0.43 4.29 0.0171 0.0171
CHPG / ChampionsGate Acquisition Corporation 0.39 3.92 0.0157 0.0157
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 0.37 3.82 0.0152 0.0152
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.36 3.64 0.0145 0.0145
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.35 3.57 0.0142 0.0142
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.35 3.50 0.0140 0.0140
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 3.47 0.0138 0.0138
FGMC / FG Merger II Corp. 0.33 -58.31 3.31 -57.05 0.0132 -0.0547
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.33 3.29 0.0131 0.0131
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.32 3.24 0.0129 0.0129
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.31 3.14 0.0125 0.0125
GLD / SPDR Gold Trust 0.01 2.64 0.0105 0.0105
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.25 2.58 0.0103 0.0103
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.25 2.54 0.0101 0.0101
IROH / Iron Horse Acquisitions Corp. 0.24 128.04 2.50 124.60 0.0100 0.0002
EURK / Eureka Acquisition Corp 0.22 2.28 0.0091 0.0091
HLXB / Helix Acquisition Corp. II 0.21 2.18 0.0087 0.0087
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.21 2.17 0.0086 0.0086
SPY / SPDR S&P 500 ETF Put 0.00 2.16 0.0086 0.0086
SPY / SPDR S&P 500 ETF Call 0.00 2.16 0.0086 0.0086
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units 0.20 1,131.93 1.98 1,183.12 0.0079 0.0065
NPAC / New Providence Acquisition Corp. III 0.19 1.97 0.0079 0.0079
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.19 1.95 0.0078 0.0078
CHAC / Crane Harbor Acquisition Corp. 0.18 1.82 0.0073 0.0073
DRDB / Roman DBDR Acquisition Corp. II 0.17 54,351.61 1.74 57,900.00 0.0069 0.0069
RTAC / Renatus Tactical Acquisition Corp I 0.15 1.72 0.0069 0.0069
PANW / Palo Alto Networks, Inc. 0.01 1.66 0.0066 0.0066
PYPL / PayPal Holdings, Inc. 0.02 1.62 0.0065 0.0065
TBMC / Trailblazer Merger Corporation I 0.14 503.68 1.61 607.05 0.0064 0.0044
GTEN / Gores Holdings X, Inc. 0.15 1.59 0.0063 0.0063
BULL.Z / Webull Corporation - Equity Warrant 0.83 1.55 0.0062 0.0062
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0.15 -26.59 1.51 -25.30 0.0060 -0.0118
AISP / Airship AI Holdings, Inc. Put 0.25 1.47 0.0059 0.0059
SZZL / Sizzle Acquisition Corp. II 0.14 1.45 0.0058 0.0058
RTX / RTX Corporation 0.01 1.41 0.0056 0.0056
GSRT / GSR III Acquisition Corp. 0.13 1.40 0.0056 0.0056
RAAQ / Real Asset Acquisition Corp. 0.13 1.33 0.0053 0.0053
LCCC / Lakeshore Acquisition III Corp. 0.13 1.26 0.0050 0.0050
HYAC / Haymaker Acquisition Corp. 4 0.11 44,378.46 1.21 60,600.00 0.0048 0.0048
COPL / Copley Acquisition Corp 0.12 1.20 0.0048 0.0048
DAAQ / Digital Asset Acquisition Corp. 0.11 1.18 0.0047 0.0047
DMAA / Drugs Made In America Acquisition Corp. 0.11 1.15 0.0046 0.0046
CCIX / Churchill Capital Corp IX 0.10 1.09 0.0044 0.0044
NETD / Nabors Energy Transition Corp. II 0.10 116,901.19 1.09 0.0044 0.0043
SDHI / Siddhi Acquisition Corp. 0.10 1.04 0.0042 0.0042
FORL / Four Leaf Acquisition Corporation 0.09 112.86 1.04 119.62 0.0042 -0.0000
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.10 1.03 0.0041 0.0041
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.50 -9.38 1.00 61.09 0.0040 -0.0015
GSHR / Gesher Acquisition Corp. II 0.09 0.94 0.0037 0.0037
XYZ / Block, Inc. 0.01 0.93 0.0037 0.0037
CRAQ / Cal Redwood Acquisition Corp. 0.09 0.91 0.0036 0.0036
TACO / Berto Acquisition Corp. 0.09 0.91 0.0036 0.0036
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0.08 0.84 0.0033 0.0033
RDAG / Republic Digital Acquisition Company 0.08 0.83 0.0033 0.0033
CCCM / Columbus Circle Capital Corp I 0.08 0.83 0.0033 0.0033
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units 0.08 0.81 0.0033 0.0033
TVA / Texas Ventures Acquisition III Corp 0.08 0.81 0.0032 0.0032
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.08 -73.73 0.81 -73.21 0.0032 -0.0233
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.07 -67.04 0.78 -65.76 0.0031 -0.0170
SOUL / Soulpower Acquisition Corporation 0.08 0.76 0.0030 0.0030
SLV / iShares Silver Trust 0.02 0.75 0.0030 0.0030
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 0.07 0.75 0.0030 0.0030
LPBB / Launch Two Acquisition Corp. 0.07 633.67 0.73 657.29 0.0029 0.0021
ATMC / AlphaTime Acquisition Corp 0.06 90.55 0.72 94.04 0.0029 -0.0004
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0.07 0.71 0.0028 0.0028
IPOD / Dune Acquisition Corporation II 0.07 0.71 0.0028 0.0028
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.07 -80.53 0.71 -79.91 0.0028 -0.0282
EMCG / Embrace Change Acquisition Corp. 0.06 0.07 0.69 1.17 0.0028 -0.0033
BULL.W / Webull Corporation - Equity Warrant 0.17 0.67 0.0027 0.0027
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 0.06 0.66 0.0026 0.0026
IPCX / Inflection Point Acquisition Corp. III 0.06 0.64 0.0025 0.0025
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.06 0.58 0.0023 0.0023
LOKV / Live Oak Acquisition Corp. V 0.05 0.57 0.0023 0.0023
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 0.05 83.29 0.57 90.07 0.0023 -0.0004
PMTR / Perimeter Acquisition Corp. I 0.06 0.57 0.0023 0.0023
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.06 -36.69 0.57 -35.41 0.0023 -0.0055
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units 0.05 616.52 0.56 645.33 0.0022 0.0016
BKHA / Black Hawk Acquisition Corporation 0.05 5.31 0.55 6.21 0.0022 -0.0024
USAR / USA Rare Earth, Inc. Put 0.05 0.55 0.0022 0.0022
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.05 0.54 0.0022 0.0022
BOWN / Bowen Acquisition Corp 0.05 0.00 0.53 33.93 0.0021 -0.0014
DIST / Distoken Acquisition Corporation 0.02 86.25 0.52 369.37 0.0021 0.0011
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.05 610.62 0.52 628.17 0.0021 0.0014
BACQ / Bleichroeder Acquisition Corp. I 0.05 21,750.66 0.52 25,650.00 0.0021 0.0020
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.05 0.51 0.0020 0.0020
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0.05 4,554.52 0.51 4,950.00 0.0020 0.0019
UYSC / UY Scuti Acquisition Corp. 0.05 0.51 0.0020 0.0020
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units 0.05 2,017.97 0.50 2,082.61 0.0020 0.0018
MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units 0.05 72.98 0.49 77.17 0.0020 -0.0005
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 0.05 960.55 0.48 990.91 0.0019 0.0015
KFII / K&F Growth Acquisition Corp. II 0.05 -43.59 0.48 -42.32 0.0019 -0.0054
VACH / Voyager Acquisition Corp. 0.05 27,221.43 0.48 47,500.00 0.0019 0.0019
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0.05 685.09 0.47 701.69 0.0019 0.0014
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 0.05 1,625.74 0.47 1,648.15 0.0019 0.0016
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0.05 0.47 0.0019 0.0019
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.04 -81.68 0.47 -80.93 0.0019 -0.0196
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0.04 0.46 0.0018 0.0018
HVII / Hennessy Capital Investment Corp. VII 0.04 -49.76 0.46 -48.36 0.0018 -0.0060
CHEB / Chenghe Acquisition II Co. 0.05 0.45 0.0018 0.0018
AIFE / Pantages Capital Acquisition Corporation. 0.04 0.45 0.0018 0.0018
AFJK / Aimei Health Technology Co., Ltd 0.04 63.83 0.44 66.04 0.0018 -0.0006
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 0.04 0.44 0.0018 0.0018
SVII / Spring Valley Acquisition Corp. II 0.04 7,870.47 0.42 8,260.00 0.0017 0.0016
BA / The Boeing Company 0.00 0.41 0.0017 0.0017
TACH / Titan Acquisition Corp 0.04 0.41 0.0016 0.0016
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.03 0.39 0.0015 0.0015
ATII / Archimedes Tech SPAC Partners II Co. 0.04 0.38 0.0015 0.0015
CAEP / Cantor Equity Partners III, Inc. 0.04 0.37 0.0015 0.0015
ISRL / Israel Acquisitions Corp 0.03 81.44 0.36 101.10 0.0015 -0.0001
MBAV / M3-Brigade Acquisition V Corp. 0.03 2,280.77 0.36 2,684.62 0.0014 0.0013
CUB / Lionheart Holdings 0.03 556.28 0.35 575.00 0.0014 0.0009
CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units 0.03 0.34 0.0014 0.0014
FACT / FACT II Acquisition Corp 0.03 3,285,500.00 0.34 0.0013 0.0013
AACB / Artius II Acquisition Inc. 0.03 0.33 0.0013 0.0013
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.38 30.53 0.33 307.41 0.0013 0.0006
QSEA / Quartzsea Acquisition Corporation 0.03 0.31 0.0012 0.0012
IBAC / IB Acquisition Corp. 0.03 5,006.26 0.30 5,860.00 0.0012 0.0011
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units 0.03 0.30 0.0012 0.0012
BEAG / Bold Eagle Acquisition Corp. 0.03 0.29 0.0012 0.0012
NHIC / NewHold Investment Corp III 0.03 0.29 0.0012 0.0012
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units 0.03 182.56 0.28 191.58 0.0011 0.0003
USARW / USA Rare Earth, Inc. - Equity Warrant 0.12 262.29 0.27 1,204.76 0.0011 0.0009
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units 0.02 15,732.87 0.27 27,000.00 0.0011 0.0011
OGEN / Oragenics, Inc. 0.07 0.27 0.0011 0.0011
DYCQ / DT Cloud Acquisition Corporation 0.02 245.71 0.27 254.67 0.0011 0.0004
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.03 0.27 0.0011 0.0011
DMYY / dMY Squared Technology Group, Inc. 0.02 -31.74 0.26 -20.49 0.0010 -0.0018
RAC / Rithm Acquisition Corp. 0.03 0.26 0.0010 0.0010
ATMV / AlphaVest Acquisition Corp 0.02 96.10 0.26 99.22 0.0010 -0.0001
MAYA / Maywood Acquisition Corp. 0.02 -79.32 0.25 -78.99 0.0010 -0.0095
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.02 0.25 0.0010 0.0010
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units 0.02 60.44 0.24 65.07 0.0010 -0.0003
DYNXW / Dynamix Corporation - Equity Warrant 0.61 -7.75 0.24 25.93 0.0010 -0.0007
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0.02 0.24 0.0009 0.0009
OACC / Oaktree Acquisition Corp. III Life Sciences 0.02 265.15 0.23 275.41 0.0009 0.0004
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units 0.02 734.22 0.22 784.00 0.0009 0.0007
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units 0.02 1,589.94 0.22 1,733.33 0.0009 0.0008
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.66 -3.12 0.22 56.83 0.0009 -0.0004
ALF / Centurion Acquisition Corp. 0.02 21,385.42 0.22 0.0009 0.0009
MDAIW / Spectral AI, Inc. - Equity Warrant 0.30 0.00 0.21 174.03 0.0008 0.0002
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.02 -88.47 0.20 -88.25 0.0008 -0.0140
DYNXU / Dynamix Corporation - Debt/Equity Composite Units 0.02 127.17 0.20 134.94 0.0008 0.0000
RIBB / Ribbon Acquisition Corp. 0.02 0.19 0.0008 0.0008
KYG8316B1260 / Spark I Acquisition Corp. 0.02 4.20 0.19 2.66 0.0008 -0.0009
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0.81 0.19 0.0008 0.0008
QETA / Quetta Acquisition Corporation 0.02 185.06 0.19 187.88 0.0008 0.0002
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units 0.02 579.30 0.19 611.54 0.0007 0.0005
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War) 0.02 24.50 0.18 26.76 0.0007 -0.0005
SVCC / Stellar V Capital Corp. 0.02 -85.21 0.17 -84.88 0.0007 -0.0092
EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units 0.02 4.56 0.17 8.55 0.0007 -0.0007
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units 0.01 5.22 0.16 7.53 0.0006 -0.0007
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.09 -11.89 0.15 431.03 0.0006 0.0004
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0.44 21.53 0.15 136.92 0.0006 0.0000
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0.01 0.15 0.0006 0.0006
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units 0.01 517.73 0.15 556.52 0.0006 0.0004
POLE / Andretti Acquisition Corp. II 0.01 61,656.52 0.15 0.0006 0.0006
FERA / Fifth Era Acquisition Corp I 0.01 0.15 0.0006 0.0006
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.50 -0.04 0.14 747.06 0.0006 0.0004
CMPOW / CompoSecure, Inc. - Equity Warrant 0.02 0.00 0.14 64.37 0.0006 -0.0002
GSRTR / GSR III Acquisition Corp. - Equity Right 0.02 -21.61 0.14 267.57 0.0005 0.0002
TGE.WS / The Generation Essentials Group - Equity Warrant 0.34 0.14 0.0005 0.0005
HONDW / HCM II Acquisition Corp. 0.06 10.52 0.14 285.71 0.0005 0.0002
ANNAW / AleAnna, Inc. - Equity Warrant 0.56 -0.68 0.13 -7.14 0.0005 -0.0007
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units 0.01 124.69 0.13 128.57 0.0005 0.0000
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133) 0.01 0.13 0.0000
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.01 0.13 0.0005 0.0005
CAPN / Cayson Acquisition Corp 0.01 0.13 0.0005 0.0005
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0.01 0.12 0.0005 0.0005
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209) 0.01 0.12 0.0000
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units 0.01 1,300.27 0.12 1,400.00 0.0005 0.0004
NTWO / Newbury Street II Acquisition Corp 0.01 726.50 0.12 757.14 0.0005 0.0004
CEPT / Cantor Equity Partners II, Inc. 0.01 0.12 0.0005 0.0005
CLBR / Colombier Acquisition Corp. II 0.01 -87.98 0.12 -82.68 0.0005 -0.0054
LPAA / Launch One Acquisition Corp. 0.01 0.12 0.0005 0.0005
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units 0.01 3.98 0.11 6.54 0.0005 -0.0005
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units 0.01 6.30 0.11 9.80 0.0004 -0.0005
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.29 0.00 0.11 101.82 0.0004 -0.0000
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0.46 -0.35 0.11 -33.33 0.0004 -0.0010
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.41 0.11 0.0004 0.0004
SBXD / SilverBox Corp IV 0.01 6,111.18 0.11 10,800.00 0.0004 0.0004
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.39 0.11 0.0004 0.0004
GPAT / GP-Act III Acquisition Corp. 0.01 8,429.75 0.11 10,700.00 0.0004 0.0004
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.35 104.29 0.11 176.92 0.0004 0.0001
NOEM / CO2 Energy Transition Corp. 0.01 0.11 0.0004 0.0004
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units 0.01 -77.37 0.11 -76.48 0.0004 -0.0036
WLAC / Willow Lane Acquisition Corp. 0.01 108.02 0.11 112.00 0.0004 -0.0000
QETAR / Quetta Acquisition Corporation - Equity Right 0.09 0.00 0.11 -29.05 0.0004 -0.0009
NAMMW / Namib Minerals 0.53 0.10 0.0004 0.0004
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units 0.01 9.31 0.10 8.60 0.0004 -0.0004
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0.73 0.00 0.10 0.00 0.0004 -0.0005
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.12 0.10 0.0004 0.0004
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant 0.18 0.00 0.10 -8.26 0.0004 -0.0006
MAYAR / Maywood Acquisition Corp. - Equity Right 0.37 -3.17 0.10 9.89 0.0004 -0.0004
BGLWW / Blue Gold Limited - Equity Warrant 0.53 0.10 0.0004 0.0004
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.06 0.10 0.0004 0.0004
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.49 0.10 0.0004 0.0004
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.03 -20.19 0.10 276.92 0.0004 0.0002
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.61 59.00 0.10 115.56 0.0004 -0.0000
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.05 -11.88 0.10 -2.04 0.0004 -0.0005
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units 0.01 -2.16 0.09 -3.16 0.0004 -0.0005
ATMCR / AlphaTime Acquisition Corp - Equity Right 0.45 0.00 0.09 23.61 0.0004 -0.0003
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units 0.01 -6.62 0.09 -5.38 0.0004 -0.0005
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.29 4.68 0.09 112.20 0.0003 -0.0000
RZLVW / Rezolve AI PLC - Equity Warrant 0.11 0.00 0.09 295.45 0.0003 0.0002
NTRBW / Nutriband Inc. - Equity Warrant 0.05 8.82 0.09 14.47 0.0003 -0.0003
FGMCR / FG Merger II Corp. - Equity Right 0.32 -34.34 0.09 -5.49 0.0003 -0.0005
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units 0.01 104.51 0.09 107.32 0.0003 -0.0000
VCIC / Vine Hill Capital Investment Corp. 0.01 879.21 0.08 950.00 0.0003 0.0003
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.04 0.08 0.0003 0.0003
JACS / Jackson Acquisition Company II 0.01 0.08 0.0003 0.0003
HPAIW / Helport AI Limited - Equity Warrant 0.37 0.00 0.08 -22.64 0.0003 -0.0006
FUFUW / BitFuFu Inc. - Equity Warrant 0.27 0.00 0.08 -31.09 0.0003 -0.0007
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133) 0.01 0.08 0.0000
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.67 22.16 0.08 12.68 0.0003 -0.0003
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.35 0.08 0.0003 0.0003
PELIR / Pelican Acquisition Corporation - Equity Right 0.42 0.08 0.0003 0.0003
ALPHAVEST ACQUISITION CORP / UNIT 99/99/9999 (G0283A124) 0.01 0.08 0.0000
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.53 -0.02 0.08 -17.02 0.0003 -0.0005
GIGGW / GigCapital7 Corp. - Equity Warrant 0.53 -1.13 0.08 56.00 0.0003 -0.0001
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.11 0.08 0.0003 0.0003
TAVIR / Tavia Acquisition Corp. - Equity Right 0.47 0.08 0.0000
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.17 29.48 0.08 192.31 0.0003 0.0001
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.34 -6.62 0.08 92.31 0.0003 -0.0001
COLA / Columbus Acquisition Corp 0.01 -4.10 0.07 -2.63 0.0003 -0.0004
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115) 0.49 0.07 0.0000
NEOVW / NeoVolta Inc. - Equity Warrant 0.05 -0.19 0.07 62.22 0.0003 -0.0001
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.31 1.00 0.07 48.98 0.0003 -0.0001
RANGR / Range Capital Acquisition Corp. - Equity Right 0.29 10.09 0.07 63.64 0.0003 -0.0001
JACS.RT / Jackson Acquisition Company II - Equity Right 0.26 -0.85 0.07 10.77 0.0003 -0.0003
RANG / Range Capital Acquisition Corp. 0.01 978.25 0.07 1,083.33 0.0003 0.0002
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.01 0.07 0.0003 0.0003
FVN / Future Vision II Acquisition Corp. 0.01 0.07 0.0003 0.0003
MOBBW / Mobilicom Limited - Equity Warrant 0.19 0.05 0.07 14.52 0.0003 -0.0003
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.18 -0.13 0.07 -15.66 0.0003 -0.0005
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.35 0.07 0.0003 0.0003
OAKU / Oak Woods Acquisition Corporation 0.01 118.23 0.07 126.67 0.0003 -0.0000
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0.34 0.07 0.0003 0.0003
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.38 4.06 0.07 -10.67 0.0003 -0.0004
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units 0.01 353.31 0.07 407.69 0.0003 0.0001
KIDZ.W / Classover Holdings, Inc. - Equity Warrant 0.49 0.07 0.0003 0.0003
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units 0.01 174.88 0.06 178.26 0.0003 0.0001
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units 0.01 0.00 0.06 1.61 0.0003 -0.0003
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units 0.01 -78.73 0.06 -78.20 0.0003 -0.0023
BOWNR / Bowen Acquisition Corp - Equity Right 0.30 0.17 0.06 -17.33 0.0003 -0.0004
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.23 0.06 0.0003 0.0003
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant 0.12 0.00 0.06 8.77 0.0002 -0.0003
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.78 -0.01 0.06 6.90 0.0002 -0.0003
KWMWW / K Wave Media Ltd. - Equity Warrant 0.45 0.06 0.0002 0.0002
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.20 -4.57 0.06 60.53 0.0002 -0.0001
NTWOW / Newbury Street II Acquisition Corp 0.25 91.08 0.06 117.86 0.0002 -0.0000
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.04 0.00 0.06 -7.58 0.0002 -0.0003
CUBWW / Lionheart Holdings - Equity Warrant 0.18 15.66 0.06 185.71 0.0002 0.0001
GRAF / Graf Global Corp. 0.01 -18.46 0.06 -16.90 0.0002 -0.0004
FACTW / FACT II Acquisition Corp - Equity Warrant 0.20 29.60 0.06 118.52 0.0002 -0.0000
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0.39 2.35 0.06 3.57 0.0002 -0.0003
HSPO / Horizon Space Acquisition I Corp. 0.00 138.08 0.06 141.67 0.0002 0.0000
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.05 6.76 0.06 286.67 0.0002 0.0001
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.14 0.06 0.0002 0.0002
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.14 -0.07 0.06 470.00 0.0002 0.0001
NUKKW / Nukkleus Inc. - Equity Warrant 0.48 27.58 0.06 62.86 0.0002 -0.0001
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.08 -0.26 0.06 128.00 0.0002 0.0000
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units 0.01 -38.31 0.06 -38.20 0.0002 -0.0006
AACB.R / Artius II Acquisition Inc. - Equity Right 0.23 0.06 0.0002 0.0002
TBMCR / Trailblazer Merger Corporation I - Equity Right 0.15 -0.41 0.05 50.00 0.0002 -0.0001
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.01 529.27 0.05 575.00 0.0002 0.0001
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.32 0.00 0.05 -28.95 0.0002 -0.0005
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.42 -1.24 0.05 3.85 0.0002 -0.0002
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.20 -3.89 0.05 76.67 0.0002 -0.0001
ATMVR / AlphaVest Acquisition Corp - Equity Right 0.18 -1.44 0.05 32.50 0.0002 -0.0001
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125) 0.01 0.05 0.0000
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units 0.00 862.16 0.05 960.00 0.0002 0.0002
YHNAR / YHN Acquisition I Limited - Equity Right 0.32 10.58 0.05 36.84 0.0002 -0.0001
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.01 0.05 0.0002 0.0002
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.19 0.05 0.0002 0.0002
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 1.00 19.20 0.05 200.00 0.0002 0.0000
AACI / Armada Acquisition Corp. II 0.01 0.05 0.0002 0.0002
KYG837521247 / Spring Valley Acquisition Corp. II 0.00 0.00 0.05 0.00 0.0002 -0.0002
OP / OceanPal Inc. 0.03 0.05 0.0002 0.0002
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.10 0.32 0.05 65.52 0.0002 -0.0001
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.23 35.38 0.05 11.90 0.0002 -0.0002
DAICW / CID HoldCo, Inc. - Equity Warrant 0.60 0.05 0.0002 0.0002
CUBWU / Lionheart Holdings - Debt/Equity Composite Units 0.00 -24.11 0.05 -22.03 0.0002 -0.0003
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.54 32.48 0.05 130.00 0.0002 0.0000
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.10 0.05 0.0002 0.0002
COLAR / Columbus Acquisition Corp - Equity Right 0.25 0.27 0.05 15.38 0.0002 -0.0002
VGG524431019 / Keen Vision Acquisition Corp 0.00 14.72 0.05 15.38 0.0002 -0.0002
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.09 -1.05 0.05 21.62 0.0002 -0.0002
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.06 0.00 0.05 -4.26 0.0002 -0.0002
BAYAR / Bayview Acquisition Corp - Equity Right 0.16 0.06 0.05 55.17 0.0002 -0.0001
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.16 0.04 0.0002 0.0002
WLDSW / Wearable Devices Ltd. - Equity Warrant 0.03 0.00 0.04 -31.25 0.0002 -0.0004
MRNOW / Murano Global Investments Plc - Equity Warrant 0.22 0.00 0.04 -15.69 0.0002 -0.0003
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.26 0.04 0.0002 0.0002
ISRLU / Israel Acquisitions Corp - Debt/Equity Composite Units 0.00 -12.45 0.04 -8.70 0.0002 -0.0002
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.35 0.00 0.04 -23.64 0.0002 -0.0003
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.09 0.04 0.0002 0.0002
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.16 56.46 0.04 100.00 0.0002 -0.0000
AMPX / Amprius Technologies, Inc. 0.01 0.00 0.04 61.54 0.0002 -0.0001
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.15 -0.31 0.04 41.38 0.0002 -0.0001
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.16 26.08 0.04 57.69 0.0002 -0.0001
LEGT / Legato Merger Corp. III 0.00 0.04 0.0002 0.0002
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.34 -1.55 0.04 355.56 0.0002 0.0001
VEEAW / Veea Inc. - Equity Warrant 0.30 0.00 0.04 66.67 0.0002 -0.0001
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant 0.06 -3.15 0.04 207.69 0.0002 0.0000
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.40 0.04 0.0002 0.0002
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.29 -0.59 0.04 44.44 0.0002 -0.0001
FBYD / Falcon's Beyond Global, Inc. 0.01 0.00 0.04 -33.90 0.0002 -0.0004
MLAC / Mountain Lake Acquisition Corp. 0.00 -22.96 0.04 -22.00 0.0002 -0.0003
AACT / Ares Acquisition Corporation II 0.00 0.04 0.0002 0.0002
FMSTW / Foremost Clean Energy Ltd. - Equity Warrant 0.11 64.02 0.04 387.50 0.0002 0.0001
EURKR / Eureka Acquisition Corp - Equity Right 0.18 0.00 0.04 -7.32 0.0002 -0.0002
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0.15 0.04 0.0002 0.0002
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant 0.35 0.00 0.04 80.95 0.0002 -0.0000
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.23 0.37 0.04 -7.32 0.0002 -0.0002
GCLWW / GCL Global Holdings Ltd 0.41 -1.21 0.04 90.00 0.0002 -0.0000
USGOW / U.S. GoldMining Inc. - Equity Warrant 0.04 0.00 0.04 -24.00 0.0002 -0.0003
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.20 -0.10 0.04 5.56 0.0002 -0.0002
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109) 0.00 0.04 0.0000
TACHW / Titan Acquisition Corp - Equity Warrant 0.10 0.04 0.0002 0.0002
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.06 0.04 0.0001 0.0001
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.02 0.00 0.04 200.00 0.0001 0.0000
HSPT / Horizon Space Acquisition II Corp. 0.00 0.04 0.0001 0.0001
CNCKW / Coincheck Group N.V. - Equity Warrant 0.04 0.00 0.04 56.52 0.0001 -0.0001
MOBXW / Mobix Labs, Inc. - Equity Warrant 0.37 0.00 0.04 -5.26 0.0001 -0.0002
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.47 -0.06 0.04 44.00 0.0001 -0.0001
BRLSW / Borealis Foods Inc. - Equity Warrant 0.41 -0.02 0.04 -18.18 0.0001 -0.0002
CYCUW / Cycurion, Inc. - Equity Warrant 0.61 176.92 0.04 350.00 0.0001 0.0001
DISTR / Distoken Acquisition Corporation - Equity Right 0.13 22.33 0.04 100.00 0.0001 -0.0000
EVEX.WS / Eve Holding, Inc. - Equity Warrant 0.04 0.00 0.04 260.00 0.0001 0.0001
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units 0.00 21.82 0.04 25.00 0.0001 -0.0001
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units 0.00 -17.31 0.04 6.06 0.0001 -0.0002
SHMDW / SCHMID Group N.V. - Equity Warrant 0.12 0.00 0.03 -20.93 0.0001 -0.0002
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127) 0.00 0.03 0.0000
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0.02 0.00 0.03 100.00 0.0001 -0.0000
FI / Fiserv, Inc. 0.00 0.03 0.0001 0.0001
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.12 8.87 0.03 142.86 0.0001 0.0000
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.38 1.65 0.03 -10.81 0.0001 -0.0002
RISING DRAGON ACQUISITION CO / UNIT 11/15/2028 (G7576K123) 0.00 0.03 0.0000
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units 0.00 563.81 0.03 560.00 0.0001 0.0001
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0.29 0.00 0.03 -36.54 0.0001 -0.0003
NHICW / NewHold Investment Corp III - Equity Warrant 0.10 0.03 0.0001 0.0001
HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units 0.00 -15.68 0.03 -13.51 0.0001 -0.0002
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.15 -0.23 0.03 -17.95 0.0001 -0.0002
TACOW / Berto Acquisition Corp. - Equity Warrant 0.04 0.03 0.0001 0.0001
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.05 0.00 0.03 14.29 0.0001 -0.0001
CRMLW / Critical Metals Corp. - Equity Warrant 0.07 -25.60 0.03 113.33 0.0001 -0.0000
ASPC / A SPAC III Acquisition Corp. 0.00 5,203.45 0.03 0.0001 0.0001
TAVI / Tavia Acquisition Corp. 0.00 0.03 0.0001 0.0001
MPTI.WS / M-tron Industries, Inc. - Equity Warrant 0.03 0.03 0.0001 0.0001
SCAGW / Scage Future - Equity Warrant 0.38 0.03 0.0001 0.0001
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.21 21.72 0.03 36.36 0.0001 -0.0001
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.15 -0.88 0.03 26.09 0.0001 -0.0001
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.17 2.96 0.03 26.09 0.0001 -0.0001
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.08 4.05 0.03 70.59 0.0001 -0.0000
AMBI.WS / Ambipar Emergency Response - Equity Warrant 0.17 -0.12 0.03 -32.56 0.0001 -0.0003
CAPNR / Cayson Acquisition Corp - Equity Right 0.21 -0.70 0.03 -9.37 0.0001 -0.0002
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.10 0.00 0.03 133.33 0.0001 0.0000
NVNIW / Nvni Group Limited - Equity Warrant 0.54 -0.04 0.03 80.00 0.0001 -0.0000
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.01 0.00 0.03 92.86 0.0001 -0.0000
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.02 0.00 0.03 285.71 0.0001 0.0000
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.05 0.03 0.0001 0.0001
ESHAR / ESH Acquisition Corp. - Equity Right 0.37 0.00 0.03 -12.90 0.0001 -0.0002
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.11 24.50 0.03 44.44 0.0001 -0.0001
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.17 -0.43 0.03 -50.98 0.0001 -0.0004
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units 0.00 0.00 0.03 0.00 0.0001 -0.0001
LOTWW / Lotus Technology Inc. - Equity Warrant 0.23 -0.04 0.02 -14.29 0.0001 -0.0002
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0.24 1.70 0.02 20.00 0.0001 -0.0001
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.06 0.02 0.0001 0.0001
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.45 5.94 0.02 26.32 0.0001 -0.0001
RMSGW / Real Messenger Corporation - Equity Warrant 0.53 3.57 0.02 -17.86 0.0001 -0.0002
SDAWW / SunCar Technology Group Inc. - Equity Warrant 0.33 0.03 0.02 -63.49 0.0001 -0.0005
CCIXW / Churchill Capital Corp IX 0.02 56.63 0.02 83.33 0.0001 -0.0000
AFRIW / Forafric Global PLC - Equity Warrant 0.05 0.00 0.02 -35.29 0.0001 -0.0002
APLMW / Apollomics, Inc. - Equity Warrant 0.51 249.27 0.02 2,100.00 0.0001 0.0001
TMCWW / TMC the metals company Inc. - Equity Warrant 0.01 0.00 0.02 633.33 0.0001 0.0001
SPKL / Spark I Acquisition Corporation 0.00 0.02 0.0001 0.0001
RFAIR / RF Acquisition Corp II - Equity Right 0.32 -0.16 0.02 -19.23 0.0001 -0.0001
ESHA / ESH Acquisition Corp. 0.00 0.31 0.02 5.00 0.0001 -0.0001
CHEB.WS / Chenghe Acquisition II Co. 0.24 -0.16 0.02 75.00 0.0001 -0.0000
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.02 0.00 0.02 -31.03 0.0001 -0.0002
AMPGW / AmpliTech Group, Inc. - Equity Warrant 0.04 -0.25 0.02 25.00 0.0001 -0.0001
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.38 -0.03 0.02 66.67 0.0001 -0.0000
TDAC / Translational Development Acquisition Corp. 0.00 -33.41 0.02 -31.03 0.0001 -0.0002
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.07 -3.07 0.02 90.00 0.0001 -0.0000
CRGOW / Freightos Limited - Equity Warrant 0.10 0.00 0.02 11.76 0.0001 -0.0001
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.28 -0.04 0.02 26.67 0.0001 -0.0001
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.10 -1.12 0.02 11.76 0.0001 -0.0001
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.30 -0.01 0.02 11.76 0.0001 -0.0001
HSCSW / HeartSciences Inc. - Equity Warrant 0.27 -0.11 0.02 90.00 0.0001 -0.0000
NXLIW / Nexalin Technology, Inc. - Equity Warrant 0.39 0.03 0.02 -73.91 0.0001 -0.0005
FVNNR / Future Vision II Acquisition Corp. 0.10 27.25 0.02 50.00 0.0001 -0.0000
STSSW / Sharps Technology, Inc. - Equity Warrant 0.60 -0.06 0.02 240.00 0.0001 0.0000
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.10 0.00 0.02 -15.00 0.0001 -0.0001
TNONW / Tenon Medical, Inc. - Equity Warrant 0.95 0.00 0.02 -10.53 0.0001 -0.0001
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units 0.00 0.02 0.0000
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units 0.00 3.18 0.02 6.25 0.0001 -0.0001
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0.23 0.00 0.02 45.45 0.0001 -0.0000
MTEKW / Maris-Tech Ltd. - Equity Warrant 0.06 7.32 0.02 45.45 0.0001 -0.0000
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.09 0.02 0.0001 0.0001
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant 0.74 -0.01 0.02 -28.57 0.0001 -0.0001
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.29 -0.07 0.02 36.36 0.0001 -0.0000
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.02 0.02 0.0001 0.0001
HKPD / Hong Kong Pharma Digital Technology Holdings Limited 0.01 -23.54 0.02 -6.25 0.0001 -0.0001
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.03 -4.60 0.02 50.00 0.0001 -0.0000
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.16 0.00 0.02 50.00 0.0001 -0.0000
QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units 0.00 0.00 0.02 0.00 0.0001 -0.0001
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0.06 0.00 0.02 7.14 0.0001 -0.0001
DFSCW / DEFSEC Technologies Inc. - Equity Warrant 0.37 20.17 0.01 100.00 0.0001 -0.0000
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.33 0.00 0.01 -36.36 0.0001 -0.0001
RDZNW / Roadzen, Inc. - Equity Warrant 0.29 76.08 0.01 55.56 0.0001 -0.0000
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.07 0.01 0.0001 0.0001
WALDW / Waldencast plc - Equity Warrant 0.15 0.13 0.01 -26.32 0.0001 -0.0001
ONFOW / Onfolio Holdings, Inc. - Equity Warrant 0.11 -0.09 0.01 -45.83 0.0001 -0.0002
SIMA / SIM Acquisition Corp. I 0.00 0.01 0.0001 0.0001
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -98.53 0.01 -98.56 0.0001 -0.0079
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.05 -80.76 0.01 160.00 0.0001 0.0000
NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units 0.00 0.01 0.0001 0.0001
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.23 5.67 0.01 8.33 0.0001 -0.0001
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.14 -0.22 0.01 44.44 0.0001 -0.0000
IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant 0.06 -0.17 0.01 -7.69 0.0001 -0.0001
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.21 -0.97 0.01 100.00 0.0001 -0.0000
GRAF.WS / Graf Global Corp. - Equity Warrant 0.04 -0.23 0.01 71.43 0.0001 -0.0000
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.02 38.75 0.01 140.00 0.0001 0.0000
NXGLW / NEXGEL, Inc. - Equity Warrant 0.05 -0.20 0.01 -47.83 0.0001 -0.0002
NWTNW / Robo.ai Inc. - Equity Warrant 0.23 3.68 0.01 140.00 0.0001 0.0000
MKDWW / MKDWELL Tech Inc. - Equity Warrant 1.07 -0.02 0.01 0.00 0.0001 -0.0001
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.02 0.01 0.0000 0.0000
NEHCW / New Era Helium, Inc. - Equity Warrant 0.13 17.69 0.01 -20.00 0.0000 -0.0001
KYG4619M1179 / Horizon Space Acquisition I Corp. 0.30 -1.65 0.01 140.00 0.0000 0.0000
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units 0.00 15.14 0.01 33.33 0.0000 -0.0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.40 -0.03 0.01 57.14 0.0000 -0.0000
VSEEW / VSee Health, Inc. - Equity Warrant 0.32 -0.03 0.01 -38.89 0.0000 -0.0001
DHAIW / DIH Holding US, Inc. - Equity Warrant 0.59 -0.05 0.01 57.14 0.0000 -0.0000
ESGLW / ESGL Holdings Limited - Equity Warrant 0.35 -0.03 0.01 150.00 0.0000 0.0000
COCHW / Envoy Medical, Inc. - Equity Warrant 0.30 -0.07 0.01 11.11 0.0000 -0.0000
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant 0.11 0.00 0.01 -44.44 0.0000 -0.0001
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.03 0.00 0.01 66.67 0.0000 -0.0000
NIVFW / NewGenIvf Group Limited - Equity Warrant 0.39 -0.08 0.01 42.86 0.0000 -0.0000
ALVOW / Alvotech - Equity Warrant 0.01 0.00 0.01 12.50 0.0000 -0.0000
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock 0.00 0.01 0.0000 0.0000
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant 0.61 -0.07 0.01 -40.00 0.0000 -0.0001
AERTW / Aeries Technology, Inc - Equity Warrant 0.34 0.03 0.01 -10.00 0.0000 -0.0001
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.32 0.00 0.01 -18.18 0.0000 -0.0001
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0.50 0.00 0.01 0.00 0.0000 -0.0000
IVDAW / Iveda Solutions, Inc. - Equity Warrant 0.07 -0.28 0.01 -10.00 0.0000 -0.0001
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.03 -0.57 0.01 125.00 0.0000 -0.0000
LUCYW / Innovative Eyewear, Inc. - Equity Warrant 0.12 -30.76 0.01 -40.00 0.0000 -0.0001
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0.22 51.39 0.01 -27.27 0.0000 -0.0001
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units 0.00 -95.75 0.01 -95.74 0.0000 -0.0016
GIBOW / GIBO Holdings Limited - Equity Warrant 0.25 0.01 0.0000 0.0000
FAASW / DigiAsia Corp. - Equity Warrant 0.17 20.66 0.01 100.00 0.0000 -0.0000
ALDF / Aldel Financial II Inc. 0.00 36.47 0.01 33.33 0.0000 -0.0000
HOLOW / MicroCloud Hologram Inc. - Equity Warrant 0.06 -0.31 0.01 -11.11 0.0000 -0.0001
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant 0.15 -0.14 0.01 166.67 0.0000 0.0000
ABLVW / Able View Global Inc. - Equity Warrant 0.47 0.00 0.01 -41.67 0.0000 -0.0001
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.38 15.28 0.01 -12.50 0.0000 -0.0000
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.01 0.00 0.01 16.67 0.0000 -0.0000
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant 0.01 0.00 0.01 40.00 0.0000 -0.0000
IBACR / IB Acquisition Corp. - Equity Right 0.19 -0.11 0.01 -46.15 0.0000 -0.0001
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.23 -0.04 0.01 16.67 0.0000 -0.0000
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units 0.00 0.01 0.0000 0.0000
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203) 0.00 0.01 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.01 0.0000 0.0000
BIAFW / bioAffinity Technologies, Inc. - Equity Warrant 0.06 0.00 0.01 -30.00 0.0000 -0.0001
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units 0.00 -96.44 0.01 -95.42 0.0000 -0.0013
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units 0.00 23.00 0.01 0.00 0.0000 -0.0000
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant 0.04 0.00 0.01 -14.29 0.0000 -0.0000
GENVR / Gen Digital Inc. - Equity Right 0.00 0.01 0.0000 0.0000
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units 0.00 0.01 0.0000 0.0000
CCGWW / Cheche Group Inc. - Equity Warrant 0.24 -0.04 0.01 -14.29 0.0000 -0.0000
BKSY.WS / BlackSky Technology Inc. - Equity Warrant 0.02 0.00 0.01 150.00 0.0000 0.0000
CDTTW / CDT Equity Inc. - Equity Warrant 0.53 30.49 0.01 66.67 0.0000 -0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 0.01 0.0000 0.0000
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.02 0.01 0.0000 0.0000
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0.11 -1.33 0.01 150.00 0.0000 0.0000
BEATW / HeartBeam, Inc. - Equity Warrant 0.02 0.00 0.01 -37.50 0.0000 -0.0001
SDST.W / Stardust Power Inc. - Equity Warrant 0.20 -0.10 0.01 -64.29 0.0000 -0.0001
BENFW / Beneficient - Equity Warrant 0.75 892,041.67 0.01 0.0000 0.0000
CHAR / Charlton Aria Acquisition Corporation 0.00 0.00 0.0000 0.0000
JFBRW / Jeffs' Brands Ltd - Equity Warrant 0.18 -0.15 0.00 0.00 0.0000 -0.0000
SHFSW / SHF Holdings, Inc. - Equity Warrant 0.22 0.00 0.00 -20.00 0.0000 -0.0000
PTIXW / Protagenic Therapeutics, Inc. - Equity Warrant 0.10 0.00 0.00 0.0000 0.0000
RCT / RedCloud Holdings plc 0.00 -95.12 0.00 -94.12 0.0000 -0.0006
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.19 34.20 0.00 100.00 0.0000 -0.0000
UHGWW / United Homes Group, Inc. - Equity Warrant 0.01 0.00 0.00 33.33 0.0000 -0.0000
BTBDW / BT Brands, Inc. - Equity Warrant 0.13 -0.19 0.00 -20.00 0.0000 -0.0000
CHARLTON ARIA ACQUISITION CO / UNIT 99/99/9999 (G9877L123) 0.00 0.00 0.0000
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.13 0.23 0.00 -20.00 0.0000 -0.0000
EONR.WS / EON Resources Inc. - Equity Warrant 0.08 0.00 0.00 -25.00 0.0000 -0.0000
GFAIW / Guardforce AI Co., Limited - Equity Warrant 0.02 -3.81 0.00 0.00 0.0000 -0.0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.18 0.00 0.00 0.00 0.0000 -0.0000
RVSNW / Rail Vision Ltd. - Equity Warrant 0.05 -0.19 0.00 -25.00 0.0000 -0.0000
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.03 -0.31 0.00 0.00 0.0000 -0.0000
CGBSW / Crown LNG Holding AS - Equity Warrant 0.11 -0.23 0.00 0.00 0.0000 -0.0000
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.02 -1.12 0.00 0.00 0.0000 -0.0000
NCI / Neo-Concept International Group Holdings Limited 0.00 0.00 0.0000 0.0000
MLECW / Moolec Science SA - Equity Warrant 0.20 94.90 0.00 0.0000 0.0000
US02369M1100 / American Acquisition Opportunity, Inc. 0.15 186.25 0.00 0.0000 0.0000
BNZIW / Banzai International, Inc. - Equity Warrant 0.13 0.00 0.00 0.00 0.0000 -0.0000
OBLG / Oblong, Inc. 0.00 0.00 0.0000 0.0000
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0.20 81.90 0.00 -33.33 0.0000 -0.0000
REVBW / Revelation Biosciences, Inc. - Equity Warrant 0.25 0.00 0.0000 0.0000
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0.16 -0.12 0.00 -66.67 0.0000 -0.0000
HUBCW / HUB Cyber Security Ltd. - Equity Warrant 0.11 102.23 0.00 0.0000 0.0000
ABP / Abpro Holdings, Inc. 0.01 0.00 0.0000 0.0000
VSSYW / Versus Systems Inc. - Equity Warrant 0.07 0.00 0.0000 0.0000
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant 0.08 0.00 0.0000 0.0000
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0.09 -1.14 0.00 100.00 0.0000 0.0000
NUVB / Nuvation Bio Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.01 1.90 0.00 0.00 0.0000 -0.0000
ONMDW / OneMedNet Corporation - Equity Warrant 0.08 0.12 0.00 0.00 0.0000 -0.0000
CAPTW / Captivision Inc. - Equity Warrant 0.10 -0.20 0.00 100.00 0.0000 -0.0000
RFAI / RF Acquisition Corp II 0.00 0.00 0.00 0.00 0.0000 -0.0000
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.08 43.20 0.00 0.00 0.0000 -0.0000
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant 0.05 0.21 0.00 0.00 0.0000 -0.0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.06 0.16 0.00 -66.67 0.0000 -0.0000
ZURA / Zura Bio Limited 0.00 0.00 0.00 -50.00 0.0000 -0.0000
ANGHW / Anghami Inc. - Equity Warrant 0.15 1,106.41 0.00 0.0000 0.0000
EDBLW / Edible Garden AG Incorporated - Equity Warrant 0.02 -1.61 0.00 0.0000 -0.0000
ACONW / Aclarion, Inc. - Equity Warrant 0.05 0.00 0.00 0.00 0.0000 -0.0000
SVREW / SaverOne 2014 Ltd. - Equity Warrant 0.06 -0.18 0.00 0.00 0.0000 -0.0000
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112) 0.03 0.00 0.0000
CXAIW / CXApp Inc. - Equity Warrant 0.02 26,239.51 0.00 0.0000 0.0000
JTAI / Jet.AI Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
PERF.WS / Perfect Corp. - Equity Warrant 0.04 0.00 0.00 0.00 0.0000 -0.0000
YYGH / YY Group Holding Limited 0.00 0.00 0.00 0.0000 -0.0000
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant 0.08 0.12 0.00 -66.67 0.0000 -0.0000
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0.04 0.00 0.0000 0.0000
NCPL.W / Netcapital Inc. - Equity Warrant 0.03 -0.59 0.00 0.00 0.0000 -0.0000
AMERICAN REBEL HLDGS INC / *W EXP 01/20/202 (02919L117) 0.04 0.00 0.0000
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0.05 -0.60 0.00 0.0000 -0.0000
LCFYW / Locafy Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
NLSPW / NLS Pharmaceutics AG - Equity Warrant 0.06 0.21 0.00 0.0000 -0.0000
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant 0.08 0.00 0.00 -50.00 0.0000 -0.0000
AIMDW / Ainos, Inc. - Equity Warrant 0.01 131.46 0.00 0.0000 0.0000
AAM / AA Mission Acquisition Corp. 0.00 -97.81 0.00 -97.87 0.0000 -0.0004
PHGE / BiomX Inc. 0.00 -4.23 0.00 0.00 0.0000 -0.0000
BFRIW / Biofrontera Inc. - Equity Warrant 0.01 -2.12 0.00 0.0000 -0.0000
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant 0.05 -0.86 0.00 -100.00 0.0000 -0.0000
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units 0.00 -99.86 0.00 -100.00 0.0000 -0.0054
BNZI / Banzai International, Inc. 0.00 0.00 0.0000 0.0000
NTRB / Nutriband Inc. 0.00 0.00 0.0000 0.0000
TH / Target Hospitality Corp. 0.00 0.00 0.00 0.0000 -0.0000
GDEVW / GDEV Inc. - Equity Warrant 0.05 0.00 0.0000 0.0000
LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
ZOOZ / ZOOZ Power Ltd. 0.00 0.00 0.00 -100.00 0.0000 -0.0000
BBLG / Bone Biologics Corporation 0.00 0.00 0.0000 0.0000
SATLW / Satellogic Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
CELUW / Celularity Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.00 -4.54 0.00 0.0000 -0.0000
PETWW / Wag! Group Co. - Equity Warrant 0.03 -1.00 0.00 0.0000 -0.0000
BETRW / Better Home & Finance Holding Company - Equity Warrant 0.00 -3.12 0.00 0.0000 -0.0000
OPFI.WS / OppFi Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
FGIWW / FGI Industries Ltd. - Equity Warrant 0.01 2.29 0.00 0.0000 -0.0000
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant 0.01 -2.22 0.00 0.0000 -0.0000
SWAGW / Stran & Company, Inc. - Equity Warrant 0.02 -1.20 0.00 0.0000 0.0000
MNYWW / MoneyHero Limited - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0.01 -7.54 0.00 0.0000 -0.0000
SCLXW / Scilex Holding Company - Equity Warrant 0.00 3.73 0.00 0.0000 -0.0000
ULY / Urgent.ly Inc. 0.00 0.00 0.00 0.0000 -0.0000
ENGNW / enGene Holdings Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
ADSEW / ADS-TEC Energy PLC - Equity Warrant 0.00 0.00 0.0000 0.0000
SLDPW / Solid Power, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.00 5.00 0.00 0.0000 -0.0000
SAIHW / SAIHEAT Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
PIIIW / P3 Health Partners Inc. - Equity Warrant 0.01 -2.62 0.00 0.0000 -0.0000
LNZAW / LanzaTech Global, Inc. - Equity Warrant 0.00 2.14 0.00 0.0000 -0.0000
JMM / Nuveen Multi-Market Income Fund 0.00 0.00 0.0000 0.0000
KLTO / Klotho Neurosciences, Inc. 0.00 0.00 0.0000 0.0000
LIDR / AEye, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SONDW / Sonder Holdings Inc. - Equity Warrant 0.01 1.63 0.00 0.0000 -0.0000
NVVE / Nuvve Holding Corp. 0.00 0.00 0.0000 0.0000
HUBCZ / HUB Cyber Security Ltd. - Equity Warrant 0.01 -0.74 0.00 0.0000 -0.0000
LIXT / Lixte Biotechnology Holdings, Inc. 0.00 0.00 0.0000 0.0000
FSHP / Flag Ship Acquisition Corporation 0.00 -93.04 0.00 -100.00 0.0000 -0.0000
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
GIG / GigCapital7 Corp. 0.00 0.00 0.00 0.0000 -0.0000
SYTA.W / Siyata Mobile Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
SFY0 / Theriva Biologics, Inc. 0.00 0.00 0.0000 0.0000
CLSKW / CleanSpark, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
VIVID SEATS INC / *W EXP 10/18/202 (92854T118) 0.00 0.00 0.0000
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
ARBEW / Arbe Robotics Ltd. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
HWH / HWH International Inc. 0.00 0.00 0.00 0.0000 -0.0000
ACON / Aclarion, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant 0.00 -21.43 0.00 0.0000 -0.0000
DTSQ / DT Cloud Star Acquisition Corporation 0.00 0.00 0.00 0.0000 -0.0000
PCTTU / PureCycle Technologies, Inc. 0.00 0.00 0.0000 0.0000
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant 0.00 -20.00 0.00 0.0000 -0.0000
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant 0.00 56.50 0.00 0.0000 -0.0000
VAPEW / CEA Industries Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
LIDRW / AEye, Inc. - Equity Warrant 0.00 -80.00 0.00 0.0000 -0.0000
GWH.WS / ESS Tech, Inc. - Equity Warrant 0.00 -33.33 0.00 0.0000 -0.0000
US5537451180 / MSP Recovery, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LVROW / Lavoro Limited - Equity Warrant 0.00 -33.56 0.00 0.0000 -0.0000
GOVXW / GeoVax Labs, Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
COEP.W / Coeptis Therapeutics Holdings, Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant 0.00 -22.18 0.00 0.0000 0.0000
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SEGG / Lottery.com Inc. 0.00 0.00 0.00 0.0000 -0.0000
SRZNW / Surrozen, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
KTTAW / Pasithea Therapeutics Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
MSPRW / MSP Recovery, Inc. - Equity Warrant 0.00 -34.78 0.00 0.0000 -0.0000
GGROW / Gogoro Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
RVPHW / Reviva Pharmaceuticals Holdings, Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
ML.WS / MoneyLion Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
VSSYW / Versus Systems Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
CLRCF / ClimateRock 0.00 -100.00 0.00 0.0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TRNR / Interactive Strength Inc. 0.00 -100.00 0.00 0.0000
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0.00 -100.00 0.00 0.0000
HOND / HCM II Acquisition Corp. 0.00 -100.00 0.00 0.0000
CRON / Cronos Group Inc. 0.00 -100.00 0.00 0.0000
KYG193051045 / CARTESIAN GROWTH CORP II 0.00 -100.00 0.00 0.0000
US98741Y2028 / Yotta Acquisition Corp. 0.00 -100.00 0.00 0.0000
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
YOTAR / Yotta Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0.00 -100.00 0.00 0.0000
MDCXW / Medicus Pharma Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
CEPO / Cantor Equity Partners I, Inc. 0.00 -100.00 0.00 0.0000
APCXW / AppTech Payments Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
EUDAW / EUDA Health Holdings Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 0.32 9.66 0.00 -100.00 -0.0006
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DAVEW / Dave Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
YOTA / Yotta Acquisition Corporation 0.00 -100.00 0.00 0.0000
GLACF / Global Lights Acquisition Corp 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
CLIK / Click Holdings Limited 0.00 -100.00 0.00 0.0000
GTI / Graphjet Technology 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company Put 0.00 -100.00 0.00 0.0000
GTEC / Greenland Technologies Holding Corporation 0.00 -100.00 0.00 0.0000
ECDA / ECD Automotive Design, Inc. 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
MKDW / MKDWELL Tech Inc. 0.00 -100.00 0.00 0.0000
MSSA / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
GLACR / Greenland Acquisition Corporation Right 0.00 -100.00 0.00 0.0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.00 -100.00 0.00 0.0000
ZCAR.W / Zoomcar Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
KYG2311X1189 / ClimateRock 0.00 -100.00 0.00 0.0000
KYG6256B1225 / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
MLEC / Moolec Science SA 0.00 -100.00 0.00 0.0000
HPAI / Helport AI Limited 0.00 -100.00 0.00 0.0000
KYG2311X1346 / ClimateRock 0.00 -100.00 0.00 0.0000
CLRCF / ClimateRock 0.00 -100.00 0.00 0.0000
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.45 0.00 0.00 -100.00 -0.0002
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0.00 -100.00 0.00 0.0000
JVSPAC ACQUISITION CORP / UNIT 99/99/9999 (G5212E139) 0.00 -100.00 0.00 0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
NCI / Neo-Concept International Group Holdings Limited 0.00 -100.00 0.00 0.0000
HYMC / Hycroft Mining Holding Corporation 0.00 -100.00 0.00 0.0000
OCEAW / Ocean Biomedical, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
NIXXW / Nixxy, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RENE / Cartesian Growth Corporation II 0.00 -100.00 0.00 0.0000
VRMEW / VerifyMe, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BZAI / Blaize Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.5452
IVCA / Investcorp AI Acquisition Corp. 0.00 -100.00 0.00 0.0000
ACCS / ACCESS Newswire Inc. 0.00 -100.00 0.00 0.0000
UP / Wheels Up Experience Inc. 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
NHWK / NightHawk Biosciences, Inc. 0.00 -100.00 0.00 0.0000
RVMDW / Revolution Medicines, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
RELIW / Reliance Global Group, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
MLGO / MicroAlgo Inc. Call 0.00 -100.00 0.00 0.0000
GATE / Marblegate Acquisition Corp. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. Call 0.00 -100.00 0.00 -100.00 -0.6791
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138) 0.00 -100.00 0.00 0.0000
XOSWW / Xos Inc - Warrants (20/08/2026) 0.00 -100.00 0.00 0.0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
BRLS / Borealis Foods Inc. 0.00 -100.00 0.00 0.0000
HCVI / Hennessy Capital Investment Corp. VI 0.00 -100.00 0.00 0.0000
ALCY / Alchemy Investments Acquisition Corp 1 0.00 0.00 0.0000 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
AITR / AI Transportation Acquisition Corp 0.00 -100.00 0.00 0.0000
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
INVESTCORP AI ACQUISITION CO / UNIT 06/01/2028 (G49219119) 0.00 -100.00 0.00 0.0000
RIBBON ACQUISITION CORP / UNIT 99/99/9999 (G7552W125) 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -3.7718
GBBK / Global Blockchain Acquisition Corp. 0.00 -100.00 0.00 0.0000
OUST.WS / Ouster, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000 -0.0000
VSTEW / Vast Renewables Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
EQV / EQV Ventures Acquisition Corp. 0.00 -100.00 0.00 0.0000
WGSWW / GeneDx Holdings Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
PITAW / Heramba Electric plc - Equity Warrant 0.00 -100.00 0.00 0.0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
DYNX / Dynamix Corporation 0.00 -100.00 0.00 0.0000
DNQAF / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
MFI / mF International Limited 0.00 -100.00 0.00 0.0000
SATELLOGIC INC / *W EXP 01/25/202 (G7823S119) 0.00 -100.00 0.00 0.0000
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant 0.00 -100.00 0.00 0.0000
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
KDLYW / Kindly MD, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.7642
APVO / Aptevo Therapeutics Inc. 0.00 -100.00 0.00 0.0000
FOXX / Foxx Development Holdings Inc. 0.00 -100.00 0.00 0.0000
SKGR / SK Growth Opportunities Corporation 0.00 -100.00 0.00 0.0000
MVSTW / Microvast Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
US56608A1135 / Marblegate Acquisition Corp. 0.00 -100.00 0.00 0.0000
BUJA / Bukit Jalil Global Acquisition 1 Ltd 0.00 -100.00 0.00 0.0000
BCTXW / BriaCell Therapeutics Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000