Ishares Tr Option Put Option
|
7.7 |
$210B |
-33%
|
1.0M |
210300.00 |
|
Ford Mtr Co Del Bond (Principal)
|
5.7 |
$155B |
+3%
|
150M |
1035.80 |
|
Occidental Pete Corp Option Put Option
|
5.0 |
$137B |
|
2.1M |
64990.00 |
|
Occidental Pete Corp Warrant (Principal)
(OXY.WS)
|
4.4 |
$120B |
-25%
|
2.8M |
43100.00 |
|
Southern Bond (Principal)
|
3.9 |
$106B |
NEW
|
106M |
997.19 |
|
American Airlines Group Bond (Principal)
|
3.8 |
$105B |
+106%
|
90M |
1161.89 |
|
Microstrategy Bond (Principal)
|
3.0 |
$82B |
+1032%
|
60M |
1366.07 |
|
Airbnb Bond (Principal)
|
2.4 |
$66B |
+238%
|
71M |
933.28 |
|
Alliant Energy Corp Bond (Principal)
|
2.4 |
$65B |
NEW
|
67M |
976.25 |
|
Nice Bond (Principal)
|
2.2 |
$60B |
-9%
|
58M |
1047.46 |
|
Gamida Cell Bond (Principal)
|
2.2 |
$60B |
|
75M |
800.00 |
|
Viavi Solutions Bond (Principal)
|
2.0 |
$54B |
NEW
|
55M |
986.06 |
|
Liberty Broadband Corp Common
(LBRDK)
|
1.9 |
$53B |
|
920k |
57230.00 |
|
Collegium Pharmaceutical Bond (Principal)
|
1.9 |
$52B |
NEW
|
41M |
1274.06 |
|
Pdd Holdings Bond (Principal)
|
1.9 |
$52B |
+12%
|
54M |
970.85 |
|
Integra Lifesciences Hldgs C Bond (Principal)
|
1.8 |
$48B |
-6%
|
51M |
958.22 |
|
Pioneer Nat Res Common
(PXD)
|
1.6 |
$43B |
NEW
|
165k |
262500.00 |
|
Lci Inds Bond (Principal)
|
1.5 |
$41B |
-8%
|
42M |
967.21 |
|
Conmed Corp Bond (Principal)
|
1.4 |
$39B |
+244%
|
43M |
916.37 |
|
Liberty Media Corp Del Common
(LLYVK)
|
1.4 |
$39B |
+19%
|
885k |
43820.00 |
|
Sea Bond (Principal)
|
1.4 |
$39B |
-6%
|
45M |
858.14 |
|
Omnicell Bond (Principal)
|
1.4 |
$38B |
-8%
|
41M |
939.25 |
|
Hess Corp Common
(HES)
|
1.3 |
$37B |
+700%
|
240k |
152640.00 |
|
Guardant Health Bond (Principal)
|
1.2 |
$34B |
+56%
|
50M |
672.92 |
|
Omeros Corp Bond (Principal)
|
1.2 |
$33B |
|
45M |
726.25 |
|
Nio Bond (Principal)
|
1.2 |
$32B |
+9%
|
35M |
912.05 |
|
Acorda Therapeutics Bond (Principal)
|
1.1 |
$31B |
|
45M |
685.00 |
|
Ssr Mining In Bond (Principal)
|
1.1 |
$31B |
NEW
|
35M |
893.85 |
|
Snap Bond (Principal)
|
1.1 |
$29B |
+2%
|
36M |
809.04 |
|
Nextera Energy Common
(NEE)
|
1.0 |
$27B |
+39%
|
427k |
63910.00 |
|
Accuray Inc Del Bond (Principal)
|
1.0 |
$27B |
|
31M |
875.91 |
|
Xometry Bond (Principal)
|
1.0 |
$27B |
+6%
|
35M |
756.95 |
|
Tilray Brands Bond (Principal)
|
1.0 |
$26B |
-27%
|
28M |
954.39 |
|
Marathon Digital Holdings In Bond (Principal)
|
0.9 |
$26B |
+12%
|
31M |
839.44 |
|
Unity Software Bond (Principal)
|
0.9 |
$26B |
+3%
|
31M |
847.61 |
|
Glaukos Corp Bond (Principal)
|
0.9 |
$25B |
NEW
|
14M |
1763.45 |
|
Inotiv Bond (Principal)
|
0.8 |
$23B |
|
38M |
600.00 |
|
American Airls Group Option Put Option
|
0.8 |
$22B |
+38%
|
1.5M |
15350.00 |
|
Amedisys Common
(AMED)
|
0.8 |
$22B |
+6%
|
240k |
92160.00 |
|
Redfin Corp Bond (Principal)
|
0.8 |
$22B |
+14%
|
25M |
860.25 |
|
Travere Therapeutics Bond (Principal)
|
0.7 |
$20B |
+5%
|
31M |
650.70 |
|
Fubotv Bond (Principal)
|
0.7 |
$19B |
+11%
|
31M |
630.00 |
|
Inseego Corp Bond (Principal)
|
0.7 |
$19B |
-4%
|
46M |
410.00 |
|
Mesa Labs Bond (Principal)
|
0.7 |
$19B |
-16%
|
20M |
940.00 |
|
Coherus Biosciences Bond (Principal)
|
0.7 |
$19B |
|
29M |
642.50 |
|
Beyond Meat Bond (Principal)
|
0.7 |
$18B |
+4%
|
75M |
238.05 |
|
Karyopharm Therapeutics Bond (Principal)
|
0.6 |
$17B |
|
32M |
529.00 |
|
Insulet Corp Bond (Principal)
|
0.6 |
$16B |
NEW
|
16M |
1042.39 |
|
Albemarle Corp Pref Conv
|
0.6 |
$16B |
NEW
|
271k |
59000.00 |
|
Novavax Bond (Principal)
|
0.6 |
$16B |
NEW
|
25M |
622.50 |
|
Esperion Therapeutics Inc Ne Bond (Principal)
|
0.6 |
$15B |
-16%
|
19M |
830.00 |
|
Consolidated Comm Hldgs Common
(CNSL)
|
0.5 |
$15B |
+985%
|
3.4M |
4320.00 |
|
Cutera Bond (Principal)
|
0.5 |
$13B |
|
33M |
408.75 |
|
Chegg Bond (Principal)
|
0.5 |
$13B |
|
14M |
941.50 |
|
Brightspring Health Svcs Pref Conv
|
0.5 |
$13B |
NEW
|
292k |
45080.00 |
|
Protalix Biotherapeutics Bond (Principal)
|
0.5 |
$13B |
|
13M |
1044.18 |
|
National Vision Hldgs Bond (Principal)
|
0.5 |
$13B |
+12%
|
12M |
1052.04 |
|
Olink Hldg Ab Adr
(OLK)
|
0.5 |
$13B |
NEW
|
546k |
23510.00 |
|
Digitalocean Hldgs Bond (Principal)
|
0.5 |
$13B |
-62%
|
15M |
839.50 |
|
Core Scientific Bond (Principal)
|
0.4 |
$12B |
NEW
|
13M |
886.25 |
|
Innoviva Bond (Principal)
|
0.4 |
$12B |
-43%
|
13M |
875.34 |
|
Petiq Bond (Principal)
|
0.4 |
$11B |
+26%
|
12M |
987.85 |
|
Cutera Bond (Principal)
|
0.4 |
$11B |
|
48M |
237.50 |
|
Capri Holdings Common
(CPRI)
|
0.4 |
$11B |
+51%
|
250k |
45300.00 |
|
Revance Therapeutics Bond (Principal)
|
0.4 |
$11B |
-21%
|
16M |
710.00 |
|
Peloton Interactive Bond (Principal)
|
0.4 |
$11B |
+30%
|
13M |
844.70 |
|
Gossamer Bio Bond (Principal)
|
0.4 |
$11B |
+5%
|
26M |
407.50 |
|
Nio Option Put Option
|
0.4 |
$9.9B |
+10%
|
2.2M |
4500.00 |
|
Liberty Media Corp Del Common
(FWONA)
|
0.3 |
$9.5B |
+22%
|
161k |
58740.00 |
|
Tpi Composites Bond (Principal)
|
0.3 |
$8.1B |
NEW
|
18M |
462.50 |
|
Star Hldgs Common
(STHO)
|
0.3 |
$7.6B |
|
591k |
12920.00 |
|
Veeco Instrs Inc Del Bond (Principal)
|
0.3 |
$7.2B |
|
5.0M |
1441.56 |
|
Organigram Hldgs Common
(OGI)
|
0.3 |
$6.9B |
NEW
|
3.2M |
2150.00 |
|
Cellebrite Di Warrant (Principal)
(CLBTW)
|
0.2 |
$6.3B |
+61%
|
3.0M |
2090.00 |
|
Solaredge Technologies Bond (Principal)
|
0.2 |
$5.9B |
|
6.5M |
909.34 |
|
Cellebrite Di Option Call Option
|
0.2 |
$5.5B |
NEW
|
500k |
11080.00 |
|
Jetblue Airways Corp Bond (Principal)
|
0.2 |
$5.5B |
NEW
|
6.3M |
875.69 |
|
Iac Common
(IAC)
|
0.2 |
$5.2B |
+658%
|
97k |
53340.00 |
|
Atlanta Braves Hldgs Common
(BATRK)
|
0.2 |
$5.1B |
|
130k |
39060.00 |
|
Sirius Xm Holdings Common
(SIRI)
|
0.2 |
$4.8B |
+3%
|
1.2M |
3880.00 |
|
Sirius Xm Holdings Option Put Option
|
0.2 |
$4.8B |
+3%
|
1.2M |
3880.00 |
|
Westrock Coffee Warrant (Principal)
(WESTW)
|
0.2 |
$4.7B |
|
2.1M |
2260.00 |
|
Transphorm Common
(TGAN)
|
0.2 |
$4.7B |
NEW
|
960k |
4910.00 |
|
Iron Horse Acquisitions Corp Common
|
0.2 |
$4.7B |
NEW
|
470k |
9985.00 |
|
Reneo Pharmaceuticals Common
(RPHM)
|
0.2 |
$4.5B |
+143%
|
2.7M |
1660.00 |
|
Equitrans Midstream Corp Common
(ETRN)
|
0.2 |
$4.5B |
NEW
|
363k |
12490.00 |
|
Grindr Warrant (Principal)
(GRND.WS)
|
0.1 |
$3.9B |
+17%
|
1.7M |
2310.00 |
|
Five9 Common
(FIVN)
|
0.1 |
$3.7B |
NEW
|
60k |
62110.00 |
|
Nutex Health Common
(NUTX)
|
0.1 |
$3.2B |
NEW
|
34M |
95.90 |
|
Kenvue Option Call Option
|
0.1 |
$2.7B |
-80%
|
125k |
21460.00 |
|
Ib Acquisition Corp Unit
|
0.1 |
$2.3B |
NEW
|
225k |
10005.00 |
|
Cactus Acquisition Corp 1 Lt Common
(CCTS)
|
0.1 |
$2.2B |
|
200k |
11100.00 |
|
United States Stl Corp Common
(X)
|
0.1 |
$2.0B |
+400%
|
50k |
40780.00 |
|
United Homes Group Warrant (Principal)
(UHGWW)
|
0.1 |
$1.9B |
+6%
|
2.1M |
935.50 |
|
Rocket Lab Usa Option Put Option
|
0.1 |
$1.8B |
NEW
|
450k |
4110.00 |
|
Liberty Media Corp Del Common
(LLYVA)
|
0.1 |
$1.8B |
NEW
|
43k |
42350.00 |
|
Purecycle Technologies Option Put Option
|
0.1 |
$1.6B |
-68%
|
250k |
6220.00 |
|
Zynex Option Put Option
|
0.1 |
$1.5B |
|
118k |
12370.00 |
|
Arqit Quantum Warrant (Principal)
(ARQQW)
|
0.0 |
$1.3B |
+410%
|
6.4M |
210.00 |
|
Waldencast Warrant (Principal)
(WALDW)
|
0.0 |
$1.3B |
|
2.4M |
550.00 |
|
Livewire Group Warrant (Principal)
(LVWR.WS)
|
0.0 |
$1.2B |
+21%
|
4.9M |
249.00 |
|
Forafric Global Warrant (Principal)
(AFRIW)
|
0.0 |
$999M |
+67%
|
833k |
1200.00 |
|
Lotus Technology Warrant (Principal)
|
0.0 |
$964M |
NEW
|
1.6M |
591.70 |
|
Eve Hldg Warrant (Principal)
(EVEX.WS)
|
0.0 |
$930M |
+28%
|
1.7M |
535.00 |
|
Psq Holdings Warrant (Principal)
(PSQH.WS)
|
0.0 |
$787M |
+2%
|
1.2M |
650.80 |
|
Bitfufu Warrant (Principal)
|
0.0 |
$741M |
NEW
|
2.0M |
376.00 |
|
Renew Energy Global Warrant (Principal)
(RNWWW)
|
0.0 |
$740M |
+22%
|
1.5M |
500.00 |
|
The Lion Electric Company Warrant (Principal)
(LEV.WS.A)
|
0.0 |
$713M |
|
2.2M |
320.00 |
|
Gossamer Bio Common
(GOSS)
|
0.0 |
$705M |
-54%
|
598k |
1180.00 |
|
Lifezone Metals Warrant (Principal)
(LZM.WS)
|
0.0 |
$664M |
-6%
|
1.0M |
650.00 |
|
Trisalus Life Sciences Warrant (Principal)
(TLSIW)
|
0.0 |
$662M |
+66%
|
662k |
1000.00 |
|
Amprius Technologies Warrant (Principal)
(AMPX.WS)
|
0.0 |
$636M |
+9%
|
2.5M |
250.00 |
|
Bridger Aerospace Grp Hldgs Warrant (Principal)
(BAERW)
|
0.0 |
$529M |
+22%
|
2.8M |
190.00 |
|
Black Hawk Acquisition Corp Unit
|
0.0 |
$507M |
NEW
|
50k |
10140.00 |
|
Vinfast Auto Warrant (Principal)
(VFSWW)
|
0.0 |
$492M |
-16%
|
684k |
720.00 |
|
Verde Clean Fuels Warrant (Principal)
(VGASW)
|
0.0 |
$481M |
+20%
|
2.0M |
237.40 |
|
Pinstripes Holdings Warrant (Principal)
(PNST.WS)
|
0.0 |
$455M |
+49%
|
1.8M |
247.50 |
|
American Oncology Network In Warrant (Principal)
(AONCW)
|
0.0 |
$402M |
+21%
|
1.2M |
340.10 |
|
Core Scientific Warrant (Principal)
|
0.0 |
$390M |
NEW
|
300k |
1300.00 |
|
Gct Semiconductor Hldg Warrant (Principal)
|
0.0 |
$381M |
NEW
|
1.0M |
380.00 |
|
Lanzatech Global Warrant (Principal)
(LNZAW)
|
0.0 |
$370M |
-9%
|
1.5M |
250.00 |
|
Golden Star Acquisition Corp Right
(GODNR)
|
0.0 |
$360M |
|
1.5M |
247.10 |
|
Pegasus Digital Mobility Acq Warrant (Principal)
(PGSS.WS)
|
0.0 |
$356M |
-5%
|
938k |
380.00 |
|
Rigel Resource Acq Corp Warrant (Principal)
(RRAC.WS)
|
0.0 |
$348M |
|
1.5M |
235.60 |
|
Electra Battery Materials Common
(ELBM)
|
0.0 |
$344M |
NEW
|
757k |
454.00 |
|
Sable Offshore Corp Warrant (Principal)
|
0.0 |
$337M |
NEW
|
131k |
2580.00 |
|
99 Acquisition Group Right
(NNAGR)
|
0.0 |
$324M |
|
1.8M |
180.00 |
|
Lanvin Group Holdings Limite Warrant (Principal)
(LANV.WS)
|
0.0 |
$317M |
|
6.3M |
49.90 |
|
Global Lights Acquisition Right
(GLACR)
|
0.0 |
$295M |
+31%
|
1.1M |
279.50 |
|
Monterey Cap Acquisition Cor Right
(MCACR)
|
0.0 |
$278M |
|
2.4M |
115.00 |
|
Southland Hldgs Warrant (Principal)
(SLND.WS)
|
0.0 |
$247M |
|
559k |
442.80 |
|
Blue World Acquisition Corp Warrant (Principal)
(BWAQW)
|
0.0 |
$229M |
-5%
|
1.4M |
165.00 |
|
Zura Bio Warrant (Principal)
(ZURAW)
|
0.0 |
$227M |
|
839k |
270.00 |
|
Airship Ai Hldgs Warrant (Principal)
(AISPW)
|
0.0 |
$226M |
+20%
|
500k |
452.50 |
|
Apx Acquisition Corp I Warrant (Principal)
(APXIW)
|
0.0 |
$225M |
|
1.5M |
150.00 |
|
Arrowroot Acquisition Corp Warrant (Principal)
(ARRWW)
|
0.0 |
$224M |
+37%
|
1.1M |
199.90 |
|
Syntec Optics Hldgs Warrant (Principal)
(OPTXW)
|
0.0 |
$212M |
+38%
|
1.4M |
149.80 |
|
Critical Metals Corp Warrant (Principal)
|
0.0 |
$200M |
NEW
|
1.4M |
145.00 |
|
Cslm Acquisition Corp Right
(CSLMR)
|
0.0 |
$199M |
|
1.1M |
176.00 |
|
Iron Horse Acquisitions Corp Right
|
0.0 |
$197M |
NEW
|
983k |
200.10 |
|
Integral Acquisition Corp 1 Warrant (Principal)
(INTEW)
|
0.0 |
$196M |
|
1.4M |
139.50 |
|
Oak Woods Acquisition Corp Right
(OAKUR)
|
0.0 |
$189M |
|
943k |
199.90 |
|
Volato Group Warrant (Principal)
(SOAR.WS)
|
0.0 |
$185M |
+15%
|
1.2M |
149.90 |
|
Perfect Corp Warrant (Principal)
(PERF.WS)
|
0.0 |
$180M |
+6%
|
2.2M |
80.10 |
|
Mars Acquisition Corp Right
(MARXR)
|
0.0 |
$170M |
|
823k |
207.00 |
|
Cetus Cap Acquisition Corp Right
(CETUR)
|
0.0 |
$169M |
|
994k |
169.80 |
|
Cartesian Growth Corp Ii Warrant (Principal)
(RENEW)
|
0.0 |
$165M |
+9%
|
1.5M |
110.00 |
|
Spring Valley Acquistn Corp Right
(SVIIR)
|
0.0 |
$163M |
+15%
|
1.5M |
112.00 |
|
Quetta Acquisition Corp Right
(QETAR)
|
0.0 |
$158M |
+3%
|
149k |
1060.00 |
|
Flyexclusive Warrant (Principal)
(FLYX.WS)
|
0.0 |
$150M |
NEW
|
348k |
430.00 |
|
Murano Global Invts Warrant (Principal)
|
0.0 |
$144M |
NEW
|
1.4M |
105.20 |
|
Evergreen Corporation Warrant (Principal)
(EVGRW)
|
0.0 |
$144M |
|
1.5M |
96.10 |
|
Bayview Acquisition Corp Right
(BAYAR)
|
0.0 |
$144M |
+3413%
|
1.3M |
110.00 |
|
Vast Renewables Warrant (Principal)
(VSTEW)
|
0.0 |
$144M |
+7%
|
1.7M |
84.50 |
|
Zeo Energy Corp Warrant (Principal)
|
0.0 |
$142M |
NEW
|
1.4M |
102.00 |
|
Nova Vision Acquisition Corp Right
(NOVVR)
|
0.0 |
$140M |
|
750k |
187.00 |
|
Ai Transn Acquisition Corp Right
|
0.0 |
$140M |
NEW
|
777k |
179.90 |
|
Captivision Warrant (Principal)
(CAPTW)
|
0.0 |
$139M |
|
1.1M |
121.50 |
|
Slam Corp Warrant (Principal)
(SLAMW)
|
0.0 |
$135M |
+11%
|
750k |
180.00 |
|
Burtech Acquisition Corp Warrant (Principal)
(BRKHW)
|
0.0 |
$135M |
-34%
|
750k |
179.90 |
|
Tevogen Bio Hldgs Warrant (Principal)
|
0.0 |
$134M |
NEW
|
1.9M |
70.00 |
|
Gores Holdings Ix Warrant (Principal)
(GHIXW)
|
0.0 |
$133M |
-3%
|
477k |
280.00 |
|
Distoken Acquisition Corp Right
(DISTR)
|
0.0 |
$133M |
|
1.5M |
90.00 |
|
Vertical Aerospace Warrant (Principal)
(EVTL.WS)
|
0.0 |
$130M |
-25%
|
1.6M |
80.00 |
|
Aimei Health Technology Co L Right
|
0.0 |
$129M |
NEW
|
645k |
200.00 |
|
Bukit Jalil Gbl Acquisition Right
(BUJAR)
|
0.0 |
$129M |
|
515k |
249.90 |
|
Roadzen Warrant (Principal)
(RDZNW)
|
0.0 |
$127M |
+21%
|
1.4M |
93.00 |
|
Investcorp Europe Acquisitio Warrant (Principal)
(IVCBW)
|
0.0 |
$127M |
|
791k |
160.00 |
|
International Media Acquisit Right
(IMAQR)
|
0.0 |
$126M |
|
2.5M |
50.80 |
|
Bellevue Life Scncs Aqstn Right
(BLACR)
|
0.0 |
$125M |
|
837k |
149.90 |
|
Metal Sky Star Acquisition C Right
(MSSAR)
|
0.0 |
$119M |
|
1.9M |
63.70 |
|
Redwoods Acquisition Corp Right
(RWODR)
|
0.0 |
$117M |
|
528k |
222.00 |
|
Jvspac Acquisition Corp Right
|
0.0 |
$117M |
NEW
|
487k |
240.00 |
|
Tmt Acquisition Corp Right
(TMTCR)
|
0.0 |
$115M |
|
638k |
180.00 |
|
Inflection Pt Acquisitn Crp Warrant (Principal)
(IPXXW)
|
0.0 |
$113M |
|
750k |
150.00 |
|
Satellogic Warrant (Principal)
(SATLW)
|
0.0 |
$112M |
|
931k |
120.00 |
|
Procaps Group Sa Warrant (Principal)
(PROCW)
|
0.0 |
$111M |
|
1.4M |
82.10 |
|
Project Energy Reimagined Ac Warrant (Principal)
(PEGRW)
|
0.0 |
$111M |
+85%
|
737k |
150.00 |
|
Haymaker Acquisition Corp Iv Warrant (Principal)
(HYAC.WS)
|
0.0 |
$110M |
|
549k |
200.00 |
|
Bleuacacia Right
(BLEUR)
|
0.0 |
$109M |
+7%
|
2.3M |
47.10 |
|
Ambipar Emergency Response Warrant (Principal)
(AMBI.WS)
|
0.0 |
$107M |
+24%
|
272k |
393.90 |
|
System1 Warrant (Principal)
(SST.WS)
|
0.0 |
$107M |
|
737k |
145.00 |
|
Blue World Acquisition Corp Right
(BWAQR)
|
0.0 |
$107M |
|
368k |
290.00 |
|
Everest Consolidator Acq Cor Warrant (Principal)
(MNTN.WS)
|
0.0 |
$106M |
-15%
|
558k |
188.90 |
|
Jetai Warrant (Principal)
(JTAIW)
|
0.0 |
$101M |
NEW
|
1.7M |
60.00 |
|
Alpha Star Acquisition Corp Right
(ALSAR)
|
0.0 |
$101M |
|
1.0M |
100.10 |
|
Legato Merger Corp Iii Common
|
0.0 |
$101M |
NEW
|
10k |
10050.00 |
|
New Horizon Aircraft Warrant (Principal)
|
0.0 |
$100M |
NEW
|
2.0M |
50.10 |
|
Griid Infrastructure Warrant (Principal)
|
0.0 |
$100M |
NEW
|
1.7M |
60.00 |
|
Ares Acquisition Corp Ii Warrant (Principal)
(AACT.WS)
|
0.0 |
$98M |
|
750k |
130.00 |
|
Talkspace Warrant (Principal)
(TALKW)
|
0.0 |
$97M |
-30%
|
433k |
224.80 |
|
Leddartech Hldgs Warrant (Principal)
(LDTCW)
|
0.0 |
$92M |
+145%
|
720k |
127.50 |
|
Anghami Warrant (Principal)
(ANGHW)
|
0.0 |
$91M |
|
1.3M |
68.00 |
|
Aib Acquisition Corporation Right
(AIBBR)
|
0.0 |
$91M |
|
632k |
144.30 |
|
Ftac Emerald Acquisition Cor Warrant (Principal)
(EMLDW)
|
0.0 |
$91M |
+125%
|
750k |
121.10 |
|
Alchemy Invts Acquisitn Corp Warrant (Principal)
(ALCYW)
|
0.0 |
$91M |
|
478k |
190.10 |
|
Golden Arrow Merger Corp Warrant (Principal)
(GAMCW)
|
0.0 |
$87M |
+16%
|
459k |
190.20 |
|
Spectral Ai Warrant (Principal)
(MDAIW)
|
0.0 |
$86M |
-47%
|
466k |
184.40 |
|
Bynordic Acquisition Corp Warrant (Principal)
(BYNOW)
|
0.0 |
$86M |
+13%
|
1.5M |
57.00 |
|
Calidi Biotherapeutics Warrant (Principal)
(CLDI.WS)
|
0.0 |
$85M |
|
1.6M |
52.00 |
|
Freightos Warrant (Principal)
(CRGOW)
|
0.0 |
$84M |
|
1.0M |
80.90 |
|
Spring Valley Acquistn Corp Warrant (Principal)
(SVIIW)
|
0.0 |
$83M |
|
750k |
110.00 |
|
Conduit Pharmaceuticals Warrant (Principal)
(CDTTW)
|
0.0 |
$82M |
+17%
|
1.4M |
56.50 |
|
Hnr Acquisition Corp Warrant (Principal)
(HNRA.WS)
|
0.0 |
$77M |
|
548k |
139.90 |
|
Bannix Acquisition Corp Right
(BNIXR)
|
0.0 |
$76M |
|
428k |
177.40 |
|
Nabors Energy Transition Cor Warrant (Principal)
(NETDW)
|
0.0 |
$75M |
|
750k |
100.10 |
|
Eve Mobility Acquisition Cor Warrant (Principal)
(EVE.WS)
|
0.0 |
$75M |
+236%
|
750k |
100.00 |
|
African Agriculture Holdings Warrant (Principal)
(AAGRW)
|
0.0 |
$75M |
|
1.1M |
70.00 |
|
Cero Therapeutics Hldgs Warrant (Principal)
(CEROW)
|
0.0 |
$74M |
+79%
|
829k |
89.00 |
|
Sequans Communications S A Adr
(SQNS)
|
0.0 |
$72M |
NEW
|
188k |
385.00 |
|
Durect Corp Option Call Option
|
0.0 |
$70M |
-88%
|
58k |
1210.00 |
|
Cartica Acquisition Corp Warrant (Principal)
(CITEW)
|
0.0 |
$70M |
|
750k |
93.50 |
|
Northview Acquisition Corp Right
(NVACR)
|
0.0 |
$70M |
|
500k |
140.00 |
|
Churchill Capital Corp Vii Warrant (Principal)
(CVIIW)
|
0.0 |
$70M |
|
217k |
320.00 |
|
A Spac Ii Acquisition Corp Right
(ASCBR)
|
0.0 |
$68M |
|
1.0M |
67.50 |
|
Plum Acquisition Corp Iii Warrant (Principal)
(PLMJW)
|
0.0 |
$67M |
+1248%
|
498k |
135.00 |
|
Hawaiian Holdings Common
(HA)
|
0.0 |
$67M |
NEW
|
5.0k |
13330.00 |
|
Generation Asia I Acquisitio Warrant (Principal)
(GAQ.WS)
|
0.0 |
$66M |
+55%
|
558k |
119.10 |
|
Compass Digital Acquisitn Warrant (Principal)
(CDAQW)
|
0.0 |
$66M |
|
750k |
88.00 |
|
Redwoods Acquisition Corp Warrant (Principal)
(RWODW)
|
0.0 |
$66M |
+9%
|
833k |
78.90 |
|
Clover Leaf Capital Corp Right
(CLOER)
|
0.0 |
$64M |
|
517k |
123.10 |
|
Acri Capital Acquisition Cor Warrant (Principal)
(ACACW)
|
0.0 |
$62M |
|
750k |
83.10 |
|
Battery Future Acquisition C Warrant (Principal)
(BFAC.WS)
|
0.0 |
$60M |
|
1.5M |
40.20 |
|
Yotta Acquisition Corporatio Right
(YOTAR)
|
0.0 |
$60M |
|
502k |
120.00 |
|
Futuretech Ii Acquisition Warrant (Principal)
(FTIIW)
|
0.0 |
$59M |
|
1.5M |
39.00 |
|
Brand Engagement Network Warrant (Principal)
|
0.0 |
$57M |
NEW
|
476k |
120.10 |
|
Esh Acquisition Corp Right
(ESHAR)
|
0.0 |
$57M |
|
703k |
81.00 |
|
Spectaire Hldgs Warrant (Principal)
(SPECW)
|
0.0 |
$55M |
-6%
|
2.2M |
25.00 |
|
Global Blockchain Acqui Corp Right
(GBBKR)
|
0.0 |
$55M |
|
779k |
70.00 |
|
10x Capital Venture Acq Iii Warrant (Principal)
(VCXB.WS)
|
0.0 |
$53M |
+4%
|
1.1M |
49.90 |
|
Goldenstone Acquisition Right
(GDSTR)
|
0.0 |
$53M |
|
604k |
87.00 |
|
Dmy Squared Technology Group Warrant (Principal)
(DMYY.WS)
|
0.0 |
$52M |
+8%
|
345k |
150.10 |
|
Bannix Acquisition Corp Warrant (Principal)
(BNIXW)
|
0.0 |
$51M |
|
1.5M |
34.00 |
|
Feutune Light Acquisition Warrant (Principal)
(FLFVW)
|
0.0 |
$51M |
|
1.5M |
34.00 |
|
Focus Impact Bh3 Acquisition Warrant (Principal)
(BHACW)
|
0.0 |
$51M |
|
836k |
61.00 |
|
Keen Vision Acquisition Corp Warrant (Principal)
(KVACW)
|
0.0 |
$49M |
-25%
|
908k |
53.90 |
|
Oca Acquisition Corp Warrant (Principal)
(OCAXW)
|
0.0 |
$48M |
|
750k |
63.40 |
|
Nvni Group Warrant (Principal)
(NVNIW)
|
0.0 |
$47M |
+32%
|
1.0M |
45.00 |
|
Qomolangma Acquisition Corp Right
(QOMOR)
|
0.0 |
$46M |
|
377k |
123.20 |
|
Rcf Acquisition Corp Warrant (Principal)
(RCFA.WS)
|
0.0 |
$45M |
|
750k |
60.00 |
|
Agriculture & Nat Sol Acq Warrant (Principal)
|
0.0 |
$45M |
NEW
|
281k |
160.00 |
|
Aeries Technology Warrant (Principal)
(AERTW)
|
0.0 |
$43M |
+16%
|
691k |
62.10 |
|
Bowen Acquisition Corp Right
(BOWNR)
|
0.0 |
$42M |
+2%
|
349k |
120.10 |
|
Nocturne Acquisition Corp Right
(MBTCR)
|
0.0 |
$40M |
|
244k |
164.00 |
|
Keyarch Acquisition Corp Right
(KYCHR)
|
0.0 |
$39M |
-10%
|
158k |
249.70 |
|
Kernel Group Holdings Warrant (Principal)
(KRNLW)
|
0.0 |
$38M |
-35%
|
935k |
40.10 |
|
Globalink Invt Warrant (Principal)
(GLLIW)
|
0.0 |
$38M |
|
1.5M |
25.00 |
|
Dp Cap Acquisition Corp I Warrant (Principal)
(DPCSW)
|
0.0 |
$38M |
+12%
|
750k |
50.00 |
|
Focus Impact Acquisition Cor Warrant (Principal)
(FIACW)
|
0.0 |
$37M |
|
802k |
46.10 |
|
Cslm Acquisition Corp Warrant (Principal)
(CSLMW)
|
0.0 |
$37M |
-9%
|
246k |
150.00 |
|
Rmg Acquisition Corp Iii Warrant (Principal)
(RMGCW)
|
0.0 |
$37M |
|
613k |
60.00 |
|
Andretti Acquisition Corp Warrant (Principal)
|
0.0 |
$36M |
|
87k |
410.00 |
|
Tortoiseecofin Acquisition C Warrant (Principal)
(TRTL.WS)
|
0.0 |
$35M |
-17%
|
341k |
103.60 |
|
Ys Biopharma Warrant (Principal)
(YSBPW)
|
0.0 |
$35M |
-18%
|
439k |
80.00 |
|
Healthcare Ai Acquisition Warrant (Principal)
(HAIAW)
|
0.0 |
$35M |
|
750k |
46.40 |
|
Altenergy Acquisition Corp Warrant (Principal)
(AEAEW)
|
0.0 |
$35M |
-11%
|
660k |
52.60 |
|
Zoomcar Hldgs Warrant (Principal)
(ZCARW)
|
0.0 |
$35M |
+31%
|
1.1M |
31.00 |
|
Trailblazer Merger Corp I Right
(TBMCR)
|
0.0 |
$33M |
|
437k |
74.60 |
|
Welsbach Tech Metals Acqu Right
(WTMAR)
|
0.0 |
$32M |
NEW
|
421k |
75.10 |
|
Four Leaf Acquisition Corp Warrant (Principal)
(FORLW)
|
0.0 |
$31M |
|
750k |
41.10 |
|
Rf Acquisition Corp Right
(RFACR)
|
0.0 |
$31M |
|
337k |
91.20 |
|
99 Acquisition Group Warrant (Principal)
(NNAGW)
|
0.0 |
$31M |
|
1.0M |
30.00 |
|
Pearl Holdings Acquisitn Cor Warrant (Principal)
(PRLHW)
|
0.0 |
$30M |
|
750k |
40.50 |
|
Bukit Jalil Gbl Acquisition Warrant (Principal)
(BUJAW)
|
0.0 |
$30M |
|
750k |
40.10 |
|
Carmell Corporation Warrant (Principal)
(CTCXW)
|
0.0 |
$28M |
|
182k |
152.30 |
|
Estrella Immunopharma Warrant (Principal)
(ESLAW)
|
0.0 |
$28M |
|
414k |
66.40 |
|
Perception Capital Corp Iii Warrant (Principal)
(PFTAW)
|
0.0 |
$27M |
|
499k |
54.90 |
|
Papaya Grwt Opportunity Corp Warrant (Principal)
(PPYAW)
|
0.0 |
$27M |
+385%
|
750k |
35.30 |
|
Semantix Warrant (Principal)
(STIXW)
|
0.0 |
$26M |
+3%
|
2.3M |
11.50 |
|
Globalink Invt Right
(GLLIR)
|
0.0 |
$26M |
|
325k |
80.10 |
|
Powerup Acquisition Corp Warrant (Principal)
(PWUPW)
|
0.0 |
$26M |
+12%
|
846k |
30.10 |
|
Alphavest Acquisition Corp Right
(ATMVR)
|
0.0 |
$25M |
|
319k |
78.80 |
|
International Media Acquisit Warrant (Principal)
(IMAQW)
|
0.0 |
$24M |
|
1.0M |
24.00 |
|
Tristar Acquisition I Corp Warrant (Principal)
(TRIS.WS)
|
0.0 |
$24M |
-37%
|
471k |
50.00 |
|
Iron Horse Acquisitions Corp Warrant (Principal)
|
0.0 |
$23M |
NEW
|
750k |
31.00 |
|
Embrace Change Acquisitn Cor Right
(EMCGR)
|
0.0 |
$22M |
|
205k |
108.80 |
|
Beneficient Warrant (Principal)
(BENFW)
|
0.0 |
$22M |
+7%
|
3.1M |
7.20 |
|
Spark I Acquisition Corp Warrant (Principal)
(SPKLW)
|
0.0 |
$22M |
+110%
|
123k |
181.00 |
|
Plutonian Acquisition Corp Warrant (Principal)
(PLTNW)
|
0.0 |
$22M |
-3%
|
725k |
30.00 |
|
Valuence Merger Corp I Warrant (Principal)
(VMCAW)
|
0.0 |
$22M |
|
866k |
25.10 |
|
Alphatime Acquisition Corp Warrant (Principal)
(ATMCW)
|
0.0 |
$20M |
|
750k |
26.70 |
|
Osiris Acquisition Corp Warrant (Principal)
(OSI.WS)
|
0.0 |
$20M |
-13%
|
649k |
30.00 |
|
Tlgy Acquisition Corporation Warrant (Principal)
(TLGYW)
|
0.0 |
$19M |
|
964k |
20.00 |
|
Bleuacacia Warrant (Principal)
(BLEUW)
|
0.0 |
$18M |
|
750k |
24.40 |
|
Oak Woods Acquisition Corp Warrant (Principal)
(OAKUW)
|
0.0 |
$18M |
|
881k |
20.00 |
|
Clean Energy Spl Situations Warrant (Principal)
(SWSSW)
|
0.0 |
$17M |
-7%
|
690k |
25.00 |
|
Zalatoris Ii Acquisition Cor Warrant (Principal)
(ZLSWW)
|
0.0 |
$17M |
|
415k |
40.10 |
|
Northview Acquisition Corp Warrant (Principal)
(NVACW)
|
0.0 |
$17M |
+18%
|
322k |
51.70 |
|
Bellevue Life Scncs Aqstn Warrant (Principal)
(BLACW)
|
0.0 |
$16M |
|
748k |
21.30 |
|
Canna Global Acquisition Cor Warrant (Principal)
(CNGLW)
|
0.0 |
$16M |
|
750k |
21.00 |
|
Goldenstone Acquisition Warrant (Principal)
(GDSTW)
|
0.0 |
$16M |
|
1.5M |
10.50 |
|
Corner Growth Acquisition Warrant (Principal)
(COOLW)
|
0.0 |
$16M |
|
99k |
156.51 |
|
Horizon Space Acqustn I Corp Warrant (Principal)
(HSPOW)
|
0.0 |
$15M |
|
750k |
20.00 |
|
Zapp Elec Vehs Group Warrant (Principal)
(ZAPPW)
|
0.0 |
$14M |
+21%
|
1.4M |
10.30 |
|
Capitalworks Emng Mkts Acqst Warrant (Principal)
(CMCAW)
|
0.0 |
$14M |
|
285k |
50.00 |
|
Banzai International Warrant (Principal)
(BNZIW)
|
0.0 |
$14M |
+9%
|
856k |
16.00 |
|
Shapeways Holdings Warrant (Principal)
(SHPWW)
|
0.0 |
$13M |
|
1.5M |
9.20 |
|
Cetus Cap Acquisition Corp Warrant (Principal)
(CETUW)
|
0.0 |
$13M |
|
689k |
19.00 |
|
Legato Merger Corp Iii Warrant (Principal)
|
0.0 |
$13M |
NEW
|
65k |
200.00 |
|
Selina Hospitality Warrant (Principal)
(SLNAW)
|
0.0 |
$13M |
+5%
|
1.7M |
7.50 |
|
Dih Hldg Us Warrant (Principal)
|
0.0 |
$13M |
NEW
|
421k |
30.00 |
|
Maquia Capital Acquisition C Warrant (Principal)
(MAQCW)
|
0.0 |
$12M |
|
379k |
31.90 |
|
Mountain & Co I Acquisitn Warrant (Principal)
(MCAAW)
|
0.0 |
$11M |
-28%
|
225k |
50.00 |
|
Distoken Acquisition Corp Warrant (Principal)
(DISTW)
|
0.0 |
$11M |
|
750k |
15.00 |
|
Hudson Acquisition I Corp Right
(HUDAR)
|
0.0 |
$11M |
|
49k |
231.31 |
|
Horizon Space Acqustn I Corp Right
(HSPOR)
|
0.0 |
$11M |
|
160k |
70.00 |
|
Finnovate Acquisition Corp Warrant (Principal)
(FNVTW)
|
0.0 |
$10M |
|
1.0M |
10.00 |
|
Target Global Acquisi I Corp Warrant (Principal)
(TGAAW)
|
0.0 |
$10M |
|
127k |
80.00 |
|
Stonebridge Acquisition Corp Warrant (Principal)
(APACW)
|
0.0 |
$9.9M |
-23%
|
197k |
50.00 |
|
Feutune Light Acquisition Right
(FLFVR)
|
0.0 |
$9.3M |
|
104k |
90.10 |
|
Atlantic Coastal Aqstn Corp Warrant (Principal)
(ACABW)
|
0.0 |
$8.9M |
|
165k |
53.80 |
|
Sandridge Energy Common
(SD)
|
0.0 |
$8.4M |
|
575.00 |
14570.43 |
|
Iris Acquisition Corp Warrant (Principal)
(IRAAW)
|
0.0 |
$8.1M |
NEW
|
171k |
47.50 |
|
Movella Holdings Warrant (Principal)
(MVLAW)
|
0.0 |
$7.9M |
+6%
|
1.3M |
6.30 |
|
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal)
(THCPW)
|
0.0 |
$7.8M |
|
49k |
160.00 |
|
Inception Growth Acqustn Right
(IGTAR)
|
0.0 |
$6.6M |
|
33k |
196.70 |
|
Insight Acquisition Corp Warrant (Principal)
(INAQW)
|
0.0 |
$6.2M |
+8%
|
238k |
26.10 |
|
View Warrant (Principal)
(VIEWW)
|
0.0 |
$5.6M |
|
980k |
5.70 |
|
Global Blockchain Acqui Corp Warrant (Principal)
(GBBKW)
|
0.0 |
$5.2M |
|
472k |
11.00 |
|
Buzzfeed Warrant (Principal)
(BZFDW)
|
0.0 |
$5.0M |
-87%
|
112k |
44.80 |
|
Mountain Crest Acqsitn Corp Right
(MCAGR)
|
0.0 |
$4.2M |
|
33k |
128.41 |
|
A Spac Ii Acquisition Corp Warrant (Principal)
(ASCBW)
|
0.0 |
$4.2M |
|
385k |
10.90 |
|
Ap Acquisition Corp Warrant (Principal)
(APCA.WS)
|
0.0 |
$4.1M |
|
207k |
20.00 |
|
Cepton Warrant (Principal)
(CPTNW)
|
0.0 |
$4.0M |
-11%
|
409k |
9.80 |
|
Vision Sensing Acquisition C Warrant (Principal)
(VSACW)
|
0.0 |
$3.5M |
-40%
|
133k |
26.10 |
|
Northern Star Invstmnt Corp Warrant (Principal)
(NSTBW)
|
0.0 |
$2.8M |
|
277k |
10.00 |
|
Velo3d Option Call Option
|
0.0 |
$2.7M |
NEW
|
5.9k |
455.59 |
|
Excelfin Acquisition Corp Warrant (Principal)
(XFINW)
|
0.0 |
$2.6M |
-35%
|
48k |
53.99 |
|
Global Partner Acqistn Corp Warrant (Principal)
(GPACW)
|
0.0 |
$2.4M |
NEW
|
27k |
90.00 |
|
Zalatoris Acquisition Corp Warrant (Principal)
(TCOA.WS)
|
0.0 |
$2.4M |
-42%
|
37k |
64.91 |
|
Hhg Capital Corporation Right
(HHGCR)
|
0.0 |
$1.8M |
|
17k |
105.52 |
|
Aquaron Acquisition Corp Right
(AQUNR)
|
0.0 |
$1.8M |
|
10k |
175.90 |
|
Blue Ocean Acquisition Corp Warrant (Principal)
(BOCNW)
|
0.0 |
$1.4M |
|
89k |
15.20 |
|
Alphatime Acquisition Corp Right
(ATMCR)
|
0.0 |
$1.1M |
|
10k |
112.00 |
|
Global Star Acquisition Right
(GLSTR)
|
0.0 |
$1.0M |
|
15k |
70.50 |
|
Colombier Acquisition Corp I Warrant (Principal)
|
0.0 |
$477k |
NEW
|
1.0k |
477.00 |
|
Zynex Common
(ZYXI)
|
0.0 |
$136k |
NEW
|
11.00 |
12363.64 |
|
Vertical Aerospace Option Call Option
|
0.0 |
$114k |
|
100.00 |
1140.00 |
|
Relativity Acquisition Corp Warrant (Principal)
(RACYW)
|
0.0 |
$80k |
|
805k |
0.10 |
|
Tenx Keane Acquisition Right
(TENKR)
|
0.0 |
$36k |
|
200.00 |
180.00 |
|
Plutonian Acquisition Corp Right
(PLTNR)
|
0.0 |
$15k |
|
88.00 |
170.45 |
|