Ishares Tr Option Put Option
|
12.3 |
$301B |
NEW
|
1.5M |
200710.00 |
|
Occidental Pete Corp Warrant (Principal)
(OXY.WS)
|
5.9 |
$145B |
+43%
|
3.7M |
38930.00 |
|
Ford Mtr Co Del Bond (Principal)
|
5.9 |
$145B |
+9%
|
145M |
996.74 |
|
Occidental Pete Corp Option Put Option
|
5.1 |
$126B |
|
2.1M |
59710.00 |
|
Liberty Broadband Corp Common
(LBRDK)
|
3.0 |
$74B |
+6%
|
918k |
80590.00 |
|
Nice Bond (Principal)
|
2.5 |
$60B |
NEW
|
64M |
946.84 |
|
Gamida Cell Bond (Principal)
|
2.4 |
$60B |
|
75M |
800.00 |
|
Sarepta Therapeutics Bond (Principal)
|
2.1 |
$51B |
+61%
|
50M |
1015.44 |
|
Integra Lifesciences Hldgs C Bond (Principal)
|
2.1 |
$51B |
|
54M |
942.36 |
|
Pdd Holdings Bond (Principal)
|
2.0 |
$49B |
NEW
|
48M |
1033.99 |
|
American Airlines Group Bond (Principal)
|
2.0 |
$48B |
+248%
|
44M |
1110.19 |
|
Lci Inds Bond (Principal)
|
1.9 |
$46B |
+6%
|
46M |
988.96 |
|
Tilray Brands Bond (Principal)
|
1.8 |
$43B |
|
38M |
1137.50 |
|
Omnicell Bond (Principal)
|
1.7 |
$41B |
+4%
|
45M |
920.02 |
|
Sea Bond (Principal)
|
1.6 |
$39B |
+100%
|
48M |
821.08 |
|
Digitalocean Hldgs Inc Note 12/0 Bond (Principal)
|
1.4 |
$33B |
-30%
|
40M |
829.40 |
|
Microstrategy Option Put Option
|
1.3 |
$31B |
|
50k |
631620.00 |
|
Acorda Therapeutics Bond (Principal)
|
1.3 |
$31B |
|
45M |
685.00 |
|
Repligen Corp Bond (Principal)
|
1.3 |
$31B |
NEW
|
28M |
1123.95 |
|
Xometry Bond (Principal)
|
1.2 |
$30B |
|
33M |
922.05 |
|
Tandem Diabetes Care Bond (Principal)
|
1.2 |
$30B |
NEW
|
32M |
949.78 |
|
Parsons Corp Del Bond (Principal)
|
1.2 |
$30B |
|
21M |
1431.71 |
|
Nio Bond (Principal)
|
1.2 |
$29B |
+23%
|
32M |
918.44 |
|
Snap Bond (Principal)
|
1.1 |
$28B |
-15%
|
35M |
803.08 |
|
Liberty Media Corp Del Common
(LLYVK)
|
1.1 |
$28B |
+7%
|
740k |
37390.00 |
|
Omeros Corp Bond (Principal)
|
1.1 |
$27B |
|
45M |
607.50 |
|
Accuray Inc Del Bond (Principal)
|
1.1 |
$27B |
+3%
|
31M |
875.91 |
|
Jazz Investments I Bond (Principal)
|
1.0 |
$26B |
-25%
|
26M |
970.96 |
|
Unity Software Bond (Principal)
|
1.0 |
$25B |
|
30M |
833.88 |
|
Guardant Health Bond (Principal)
|
0.9 |
$23B |
|
32M |
705.22 |
|
Marathon Digital Holdings In Bond (Principal)
|
0.9 |
$23B |
-42%
|
28M |
818.09 |
|
The Realreal Bond (Principal)
|
0.9 |
$22B |
+11%
|
30M |
745.02 |
|
Mesa Labs Bond (Principal)
|
0.9 |
$22B |
|
24M |
920.00 |
|
Amedisys Common
(AMED)
|
0.9 |
$21B |
+221%
|
225k |
95060.00 |
|
Brookdale Sr Living Pref Conv
(BKDT)
|
0.8 |
$20B |
-45%
|
244k |
83580.00 |
|
Snap Option Put Option
|
0.8 |
$20B |
NEW
|
1.2M |
16930.00 |
|
Fubotv Bond (Principal)
|
0.8 |
$20B |
|
28M |
732.50 |
|
Innoviva Bond (Principal)
|
0.8 |
$20B |
|
23M |
870.00 |
|
Coherus Biosciences Bond (Principal)
|
0.8 |
$19B |
-6%
|
30M |
652.85 |
|
Health Catalyst Bond (Principal)
|
0.8 |
$19B |
+51%
|
21M |
930.00 |
|
Travere Therapeutics Bond (Principal)
|
0.8 |
$19B |
+10%
|
29M |
651.27 |
|
Airbnb Bond (Principal)
|
0.8 |
$19B |
+20%
|
21M |
900.50 |
|
Redfin Corp Bond (Principal)
|
0.8 |
$19B |
+25%
|
22M |
852.83 |
|
Nextera Energy Common
(NEE)
|
0.8 |
$19B |
+112%
|
306k |
60740.00 |
|
Nio Option Put Option
|
0.7 |
$18B |
+44%
|
2.0M |
9070.00 |
|
Karyopharm Therapeutics Bond (Principal)
|
0.6 |
$16B |
+3%
|
32M |
505.00 |
|
Inotiv Bond (Principal)
|
0.6 |
$16B |
+5%
|
38M |
424.38 |
|
3d Sys Corp Del Bond (Principal)
|
0.6 |
$15B |
-32%
|
20M |
762.36 |
|
Protalix Biotherapeutics Bond (Principal)
|
0.6 |
$15B |
|
13M |
1185.00 |
|
Revance Therapeutics Bond (Principal)
|
0.6 |
$14B |
-4%
|
20M |
721.47 |
|
American Airls Group Option Put Option
|
0.6 |
$14B |
NEW
|
1.1M |
13740.00 |
|
Inseego Corp Bond (Principal)
|
0.6 |
$14B |
+3%
|
48M |
296.50 |
|
Coinbase Global Option Put Option
|
0.6 |
$14B |
NEW
|
80k |
173920.00 |
|
Beyond Meat Bond (Principal)
|
0.6 |
$14B |
|
72M |
191.11 |
|
Kenvue Option Call Option
|
0.5 |
$14B |
+25%
|
625k |
21530.00 |
|
Dish Network Corporation Bond (Principal)
|
0.5 |
$13B |
-32%
|
14M |
985.65 |
|
Cutera Bond (Principal)
|
0.5 |
$13B |
+226%
|
33M |
402.50 |
|
Esperion Therapeutics Inc Ne Bond (Principal)
|
0.5 |
$13B |
|
22M |
583.75 |
|
Chegg Bond (Principal)
|
0.5 |
$13B |
+21%
|
14M |
918.13 |
|
Conmed Corp Bond (Principal)
|
0.5 |
$13B |
|
13M |
1004.40 |
|
Cutera Bond (Principal)
|
0.5 |
$12B |
+14%
|
48M |
245.50 |
|
National Vision Hldgs Bond (Principal)
|
0.4 |
$11B |
-78%
|
11M |
1005.67 |
|
Dish Network Corporation Bond (Principal)
|
0.4 |
$11B |
-10%
|
18M |
624.67 |
|
Splunk Common
(SPLK)
|
0.4 |
$9.5B |
+212%
|
63k |
152350.00 |
|
Gossamer Bio Bond (Principal)
|
0.4 |
$9.4B |
|
25M |
374.56 |
|
Petiq Bond (Principal)
|
0.4 |
$9.2B |
+47%
|
9.2M |
1002.50 |
|
Star Hldgs Common
(STHO)
|
0.4 |
$9.0B |
+28%
|
599k |
14980.00 |
|
Capri Holdings Common
(CPRI)
|
0.3 |
$8.3B |
NEW
|
165k |
50240.00 |
|
Peloton Interactive Bond (Principal)
|
0.3 |
$7.8B |
|
10M |
778.27 |
|
Liberty Media Corp Del Common
(FWONA)
|
0.3 |
$7.6B |
+38%
|
131k |
57980.00 |
|
Sirius Xm Holdings Common
(SIRI)
|
0.3 |
$6.6B |
+16901%
|
1.2M |
5470.00 |
|
Sirius Xm Holdings Option Put Option
|
0.3 |
$6.6B |
|
1.2M |
5470.00 |
|
Veeco Instrs Inc Del Bond (Principal)
|
0.3 |
$6.4B |
|
5.0M |
1285.42 |
|
Solaredge Technologies Bond (Principal)
|
0.2 |
$5.9B |
NEW
|
6.5M |
912.41 |
|
Immunogen Common
(IMGN)
|
0.2 |
$5.9B |
NEW
|
200k |
29650.00 |
|
Iron Horse Acquisitions Corp Unit
|
0.2 |
$5.7B |
NEW
|
570k |
10040.00 |
|
Hh&l Acquisition Common
(HHLA)
|
0.2 |
$5.4B |
-16%
|
500k |
10780.00 |
|
Atlanta Braves Hldgs Common
(BATRK)
|
0.2 |
$5.1B |
+16%
|
130k |
39580.00 |
|
Sirius Xm Holdings Option Call Option
|
0.2 |
$5.1B |
-22%
|
925k |
5470.00 |
|
Westrock Coffee Warrant (Principal)
(WESTW)
|
0.2 |
$4.8B |
+28%
|
2.1M |
2300.00 |
|
Microstrategy Bond (Principal)
|
0.2 |
$4.7B |
-82%
|
5.3M |
878.73 |
|
Hess Corp Common
(HES)
|
0.2 |
$4.3B |
NEW
|
30k |
144160.00 |
|
Clarivate Option Call Option
|
0.1 |
$3.3B |
|
355k |
9260.00 |
|
Purecycle Technologies Option Put Option
|
0.1 |
$3.2B |
+14%
|
800k |
4050.00 |
|
Bridgebio Pharma Bond (Principal)
|
0.1 |
$3.0B |
-88%
|
2.5M |
1208.18 |
|
Cellebrite Di Warrant (Principal)
(CLBTW)
|
0.1 |
$3.0B |
-6%
|
1.9M |
1580.00 |
|
Grindr Warrant (Principal)
(GRND.WS)
|
0.1 |
$2.6B |
+50%
|
1.5M |
1810.00 |
|
Theseus Pharmaceuticals Common
(THRX)
|
0.1 |
$2.5B |
NEW
|
617k |
4050.00 |
|
Marathon Digital Holdings In Option Put Option
|
0.1 |
$2.3B |
NEW
|
100k |
23490.00 |
|
Waldencast Warrant (Principal)
(WALDW)
|
0.1 |
$2.3B |
+4%
|
2.4M |
970.00 |
|
Cactus Acquisition Corp 1 Lt Common
(CCTS)
|
0.1 |
$2.2B |
-4%
|
200k |
10930.00 |
|
United Homes Group Warrant (Principal)
(UHGWW)
|
0.1 |
$1.9B |
+123%
|
1.9M |
1000.00 |
|
Theravance Biopharma Common
(TBPH)
|
0.1 |
$1.9B |
-26%
|
166k |
11240.00 |
|
Reneo Pharmaceuticals Common
(RPHM)
|
0.1 |
$1.8B |
NEW
|
1.1M |
1600.00 |
|
Velo3d Common
(VLD)
|
0.1 |
$1.7B |
NEW
|
4.2M |
397.60 |
|
Livewire Group Warrant (Principal)
(LVWR.WS)
|
0.1 |
$1.6B |
+27%
|
4.0M |
405.70 |
|
Aimei Health Technology Co L Unit
|
0.1 |
$1.5B |
NEW
|
150k |
10200.00 |
|
Vinfast Auto Warrant (Principal)
(VFSWW)
|
0.1 |
$1.4B |
-3%
|
815k |
1760.00 |
|
Renew Energy Global Warrant (Principal)
(RNWWW)
|
0.1 |
$1.4B |
-28%
|
1.2M |
1140.00 |
|
Consolidated Comm Hldgs Common
(CNSL)
|
0.1 |
$1.3B |
NEW
|
309k |
4350.00 |
|
Eve Hldg Warrant (Principal)
(EVEX.WS)
|
0.1 |
$1.3B |
+3%
|
1.4M |
980.00 |
|
Zynex Option Put Option
|
0.1 |
$1.3B |
NEW
|
118k |
10890.00 |
|
Gossamer Bio Common
(GOSS)
|
0.0 |
$1.2B |
-56%
|
1.3M |
912.50 |
|
Bloom Energy Corp Option Put Option
|
0.0 |
$1.2B |
NEW
|
78k |
14800.00 |
|
Eve Hldg Option Call Option
|
0.0 |
$1.1B |
-34%
|
146k |
7320.00 |
|
Psq Holdings Warrant (Principal)
(PSQH.WS)
|
0.0 |
$966M |
+82%
|
1.2M |
820.00 |
|
Flame Acquisition Corp Warrant (Principal)
(FLME.WS)
|
0.0 |
$964M |
+181%
|
500k |
1930.00 |
|
The Lion Electric Company Warrant (Principal)
(LEV.WS.A)
|
0.0 |
$931M |
+9%
|
2.3M |
410.70 |
|
Amprius Technologies Warrant (Principal)
(AMPX.WS)
|
0.0 |
$905M |
-18%
|
2.3M |
390.00 |
|
Lanzatech Global Warrant (Principal)
(LNZAW)
|
0.0 |
$858M |
|
1.6M |
523.40 |
|
Lanvin Group Holdings Limite Warrant (Principal)
(LANV.WS)
|
0.0 |
$825M |
+2%
|
6.3M |
130.00 |
|
L Catterton Asia Acquisition Warrant (Principal)
(LCAAW)
|
0.0 |
$791M |
+42%
|
1.2M |
670.00 |
|
Forafric Global Warrant (Principal)
(AFRIW)
|
0.0 |
$749M |
+127%
|
496k |
1510.00 |
|
Engene Holdings Warrant (Principal)
|
0.0 |
$697M |
NEW
|
918k |
760.00 |
|
Iac Common
(IAC)
|
0.0 |
$671M |
NEW
|
13k |
52380.00 |
|
Esperion Therapeutics Common
(ESPR)
|
0.0 |
$663M |
-12%
|
222k |
2990.00 |
|
Lifezone Metals Warrant (Principal)
(LZM.WS)
|
0.0 |
$586M |
+8%
|
1.1M |
535.00 |
|
Bridger Aerospace Grp Hldgs Warrant (Principal)
(BAERW)
|
0.0 |
$501M |
+18%
|
2.3M |
220.00 |
|
United States Stl Corp Common
(X)
|
0.0 |
$487M |
NEW
|
10k |
48650.00 |
|
Trisalus Life Sciences Warrant (Principal)
(TLSIW)
|
0.0 |
$473M |
+9%
|
398k |
1190.00 |
|
Banyan Acquisition Corporati Warrant (Principal)
|
0.0 |
$452M |
+61%
|
1.2M |
369.00 |
|
Conx Corp Warrant (Principal)
(CONXW)
|
0.0 |
$372M |
-18%
|
1.2M |
306.00 |
|
Monterey Cap Acquisition Cor Right
(MCACR)
|
0.0 |
$315M |
-8%
|
2.4M |
130.10 |
|
Durect Corp Option Call Option
|
0.0 |
$304M |
NEW
|
516k |
590.00 |
|
Zura Bio Warrant (Principal)
(ZURAW)
|
0.0 |
$280M |
+3%
|
849k |
330.00 |
|
99 Acquisition Group Right
|
0.0 |
$264M |
NEW
|
1.8M |
150.00 |
|
Golden Star Acquisition Corp Right
(GODNR)
|
0.0 |
$240M |
|
1.5M |
165.00 |
|
Verde Clean Fuels Warrant (Principal)
(VGASW)
|
0.0 |
$235M |
-23%
|
1.7M |
139.80 |
|
Southland Hldgs Warrant (Principal)
(SLND.WS)
|
0.0 |
$234M |
-12%
|
557k |
419.90 |
|
Soundhound Ai Warrant (Principal)
(SOUNW)
|
0.0 |
$233M |
|
692k |
337.20 |
|
Deep Medicine Acquisition Right
(DMAQR)
|
0.0 |
$229M |
-23%
|
762k |
300.00 |
|
Cetus Cap Acquisition Corp Right
(CETUR)
|
0.0 |
$225M |
|
994k |
226.10 |
|
Rigel Resource Acq Corp Warrant (Principal)
(RRAC.WS)
|
0.0 |
$225M |
+16%
|
1.5M |
149.80 |
|
Arqit Quantum Warrant (Principal)
(ARQQW)
|
0.0 |
$221M |
-80%
|
1.3M |
175.90 |
|
Ai Transn Acquisition Corp Unit
|
0.0 |
$206M |
NEW
|
20k |
10199.98 |
|
American Oncology Network In Warrant (Principal)
(AONCW)
|
0.0 |
$197M |
+110%
|
975k |
202.00 |
|
Sagaliam Acquisition Corp Right
(SAGAR)
|
0.0 |
$189M |
|
2.5M |
75.00 |
|
Quetta Acquisition Corp Right
|
0.0 |
$188M |
NEW
|
145k |
1300.00 |
|
Spectral Ai Warrant (Principal)
(MDAIW)
|
0.0 |
$187M |
-37%
|
889k |
210.00 |
|
Investcorp Europe Acquisitio Warrant (Principal)
(IVCBW)
|
0.0 |
$182M |
+2%
|
794k |
229.20 |
|
Mars Acquisition Corp Right
(MARXR)
|
0.0 |
$181M |
|
823k |
220.00 |
|
Cartesian Growth Corp Ii Warrant (Principal)
(RENEW)
|
0.0 |
$178M |
+102%
|
1.4M |
130.00 |
|
Spring Valley Acquistn Corp Right
(SVIIR)
|
0.0 |
$176M |
+72%
|
1.3M |
140.00 |
|
Vast Renewables Warrant (Principal)
|
0.0 |
$175M |
NEW
|
1.6M |
110.10 |
|
Procaps Group Sa Warrant (Principal)
(PROCW)
|
0.0 |
$174M |
-39%
|
1.4M |
128.60 |
|
Metal Sky Star Acquisition C Right
(MSSAR)
|
0.0 |
$169M |
|
1.9M |
90.00 |
|
Distoken Acquisition Corp Right
(DISTR)
|
0.0 |
$163M |
|
1.5M |
110.10 |
|
Nova Vision Acquisition Corp Right
(NOVVR)
|
0.0 |
$160M |
|
750k |
213.80 |
|
Bynordic Acquisition Corp Warrant (Principal)
(BYNOW)
|
0.0 |
$159M |
-4%
|
1.3M |
120.00 |
|
Integrated Rail And Res Acq Warrant (Principal)
(IRRX.WS)
|
0.0 |
$150M |
+967%
|
1.5M |
100.00 |
|
Oak Woods Acquisition Corp Right
(OAKUR)
|
0.0 |
$142M |
|
943k |
150.00 |
|
Tmt Acquisition Corp Right
(TMTCR)
|
0.0 |
$139M |
|
638k |
217.60 |
|
Battery Future Acquisition C Warrant (Principal)
(BFAC.WS)
|
0.0 |
$135M |
+67%
|
1.5M |
90.00 |
|
Global Lights Acquisition Common
|
0.0 |
$129M |
NEW
|
803k |
160.10 |
|
Arisz Acquisition Corp Warrant (Principal)
(ARIZW)
|
0.0 |
$127M |
-42%
|
1.1M |
120.70 |
|
Bellevue Life Scncs Aqstn Right
(BLACR)
|
0.0 |
$125M |
+13%
|
837k |
149.90 |
|
Vertical Aerospace Warrant (Principal)
(EVTL.WS)
|
0.0 |
$123M |
-28%
|
2.2M |
56.70 |
|
Slam Corp Warrant (Principal)
(SLAMW)
|
0.0 |
$121M |
+22%
|
674k |
180.00 |
|
Proof Acquisition Corp I Warrant (Principal)
(SOAR.WS)
|
0.0 |
$118M |
+69%
|
1.1M |
111.10 |
|
Sizzle Acquisition Corp Warrant (Principal)
(SZZLW)
|
0.0 |
$118M |
-5%
|
1.3M |
91.00 |
|
System1 Warrant (Principal)
(SST.WS)
|
0.0 |
$118M |
-47%
|
737k |
159.90 |
|
Bannix Acquisition Corp Right
(BNIXR)
|
0.0 |
$116M |
|
428k |
270.00 |
|
Anghami Warrant (Principal)
(ANGHW)
|
0.0 |
$109M |
-47%
|
1.4M |
80.00 |
|
Adit Edtech Acquisition Corp Warrant (Principal)
(ADEX.WS)
|
0.0 |
$105M |
NEW
|
1.2M |
84.00 |
|
Syntec Optics Hldgs Warrant (Principal)
|
0.0 |
$103M |
NEW
|
1.0M |
101.00 |
|
Burtech Acquisition Corp Warrant (Principal)
(BRKHW)
|
0.0 |
$103M |
-23%
|
1.1M |
90.00 |
|
Agriculture & Nat Sol Acq Unit
|
0.0 |
$102M |
NEW
|
10k |
10145.00 |
|
Colombier Acquisition Corp I Unit
|
0.0 |
$101M |
NEW
|
10k |
10080.00 |
|
Integral Acquisition Corp 1 Warrant (Principal)
(INTEW)
|
0.0 |
$98M |
NEW
|
1.4M |
70.10 |
|
Conduit Pharmaceuticals Warrant (Principal)
(CDTTW)
|
0.0 |
$98M |
+3%
|
1.2M |
79.80 |
|
High Tide Option Call Option
|
0.0 |
$95M |
NEW
|
10k |
9450.00 |
|
A Spac Ii Acquisition Corp Right
(ASCBR)
|
0.0 |
$91M |
-46%
|
1.0M |
90.00 |
|
Spring Valley Acquistn Corp Warrant (Principal)
(SVIIW)
|
0.0 |
$91M |
+205%
|
750k |
120.80 |
|
Ares Acquisition Corp Ii Warrant (Principal)
(AACT.WS)
|
0.0 |
$90M |
NEW
|
750k |
120.00 |
|
Bleuacacia Right
(BLEUR)
|
0.0 |
$87M |
+76%
|
2.2M |
40.50 |
|
International Media Acquisit Right
(IMAQR)
|
0.0 |
$87M |
+17%
|
2.5M |
35.00 |
|
Ambipar Emergency Response Warrant (Principal)
(AMBI.WS)
|
0.0 |
$86M |
|
219k |
392.60 |
|
Haymaker Acquisition Corp Iv Warrant (Principal)
(HYAC.WS)
|
0.0 |
$86M |
+1889%
|
547k |
156.70 |
|
Everest Consolidator Acq Cor Warrant (Principal)
(MNTN.WS)
|
0.0 |
$86M |
-33%
|
658k |
130.00 |
|
Talkspace Warrant (Principal)
(TALKW)
|
0.0 |
$85M |
|
622k |
136.80 |
|
Freightos Warrant (Principal)
(CRGOW)
|
0.0 |
$85M |
+30%
|
1.0M |
81.00 |
|
Global Blockchain Acqui Corp Right
(GBBKR)
|
0.0 |
$84M |
-55%
|
779k |
108.20 |
|
Pono Cap Three Warrant (Principal)
(PTHRW)
|
0.0 |
$83M |
+50%
|
1.2M |
70.00 |
|
Nabors Energy Transition Cor Warrant (Principal)
(NETDW)
|
0.0 |
$83M |
+1261%
|
750k |
110.00 |
|
Calidi Biotherapeutics Warrant (Principal)
(CLDI.WS)
|
0.0 |
$81M |
+4%
|
1.6M |
50.00 |
|
Satellogic Warrant (Principal)
(SATLW)
|
0.0 |
$81M |
-57%
|
935k |
86.30 |
|
Roadzen Warrant (Principal)
(RDZNW)
|
0.0 |
$79M |
+47%
|
1.1M |
70.00 |
|
Esh Acquisition Corp Right
(ESHAR)
|
0.0 |
$77M |
|
703k |
110.10 |
|
Alpha Star Acquisition Corp Right
(ALSAR)
|
0.0 |
$75M |
|
1.0M |
75.00 |
|
Apx Acquisition Corp I Warrant (Principal)
(APXIW)
|
0.0 |
$75M |
-6%
|
1.5M |
50.00 |
|
Inflection Pt Acquisitn Crp Warrant (Principal)
(IPXXW)
|
0.0 |
$75M |
+1395%
|
750k |
100.00 |
|
African Agriculture Holdings Warrant (Principal)
|
0.0 |
$75M |
NEW
|
1.1M |
70.00 |
|
Captivision Warrant (Principal)
|
0.0 |
$75M |
NEW
|
1.1M |
65.30 |
|
Aurora Technology Acquisitio Right
(ATAKR)
|
0.0 |
$73M |
-9%
|
400k |
181.50 |
|
Alchemy Invts Acquisitn Corp Warrant (Principal)
(ALCYW)
|
0.0 |
$72M |
+701%
|
473k |
152.00 |
|
Aib Acquisition Corporation Right
(AIBBR)
|
0.0 |
$70M |
+39%
|
632k |
111.10 |
|
Acri Capital Acquisition Cor Warrant (Principal)
(ACACW)
|
0.0 |
$68M |
|
753k |
90.00 |
|
Cslm Acquisition Corp Right
(CSLMR)
|
0.0 |
$68M |
-26%
|
1.1M |
60.00 |
|
Zoomcar Hldgs Warrant (Principal)
|
0.0 |
$68M |
NEW
|
845k |
80.00 |
|
Clover Leaf Capital Corp Right
(CLOER)
|
0.0 |
$67M |
-55%
|
517k |
130.00 |
|
Bukit Jalil Gbl Acquisition Right
(BUJAR)
|
0.0 |
$67M |
+2%
|
515k |
130.00 |
|
Arrowroot Acquisition Corp Warrant (Principal)
(ARRWW)
|
0.0 |
$66M |
+66%
|
815k |
81.00 |
|
Concord Acquisition Corp Ii Warrant (Principal)
(CNDA.WS)
|
0.0 |
$65M |
+3%
|
500k |
130.00 |
|
Perfect Corp Warrant (Principal)
(PERF.WS)
|
0.0 |
$63M |
-22%
|
2.1M |
30.00 |
|
Perception Capital Corp Iii Warrant (Principal)
(PFTAW)
|
0.0 |
$59M |
+137%
|
495k |
120.00 |
|
Bukit Jalil Gbl Acquisition Warrant (Principal)
(BUJAW)
|
0.0 |
$59M |
|
750k |
78.50 |
|
Redwoods Acquisition Corp Right
(RWODR)
|
0.0 |
$58M |
+60%
|
528k |
110.00 |
|
Blue World Acquisition Corp Warrant (Principal)
(BWAQW)
|
0.0 |
$57M |
-2%
|
1.5M |
39.10 |
|
10x Capital Venture Acq Iii Warrant (Principal)
(VCXB.WS)
|
0.0 |
$57M |
NEW
|
1.0M |
56.30 |
|
Pegasus Digital Mobility Acq Warrant (Principal)
(PGSS.WS)
|
0.0 |
$57M |
-15%
|
994k |
57.00 |
|
Blue World Acquisition Corp Right
(BWAQR)
|
0.0 |
$55M |
|
368k |
150.00 |
|
Gores Holdings Ix Warrant (Principal)
(GHIXW)
|
0.0 |
$55M |
+512%
|
496k |
110.10 |
|
Clean Energy Spl Situations Warrant (Principal)
(SWSSW)
|
0.0 |
$53M |
+314%
|
750k |
70.30 |
|
Kensington Capital Acquisiti Warrant (Principal)
(KCGI.WS)
|
0.0 |
$53M |
+205%
|
750k |
70.00 |
|
Oca Acquisition Corp Warrant (Principal)
(OCAXW)
|
0.0 |
$52M |
+19%
|
750k |
69.90 |
|
Golden Arrow Merger Corp Warrant (Principal)
(GAMCW)
|
0.0 |
$51M |
NEW
|
392k |
130.10 |
|
Focus Impact Bh3 Acquisition Warrant (Principal)
(BHACW)
|
0.0 |
$50M |
+18%
|
836k |
60.00 |
|
Semper Paratus Acquisition C Warrant (Principal)
(LGSTW)
|
0.0 |
$50M |
+112%
|
1.7M |
30.00 |
|
Keen Vision Acquisition Corp Warrant (Principal)
(KVACW)
|
0.0 |
$49M |
|
1.2M |
40.00 |
|
Dmy Squared Technology Group Warrant (Principal)
(DMYY.WS)
|
0.0 |
$48M |
NEW
|
319k |
150.00 |
|
Powerup Acquisition Corp Warrant (Principal)
(PWUPW)
|
0.0 |
$45M |
+37%
|
750k |
60.00 |
|
Evergreen Corporation Warrant (Principal)
(EVGRW)
|
0.0 |
$45M |
|
1.5M |
30.00 |
|
Trailblazer Merger Corp I Right
(TBMCR)
|
0.0 |
$45M |
+21%
|
437k |
102.10 |
|
Northview Acquisition Corp Right
(NVACR)
|
0.0 |
$44M |
+47%
|
500k |
87.20 |
|
Alphavest Acquisition Corp Right
(ATMVR)
|
0.0 |
$43M |
|
319k |
135.00 |
|
Worldwide Webb Acq -cw23 Warrant (Principal)
|
0.0 |
$42M |
NEW
|
591k |
71.25 |
|
Carmell Corporation Warrant (Principal)
(CTCXW)
|
0.0 |
$42M |
|
182k |
230.00 |
|
Yotta Acquisition Corporatio Right
(YOTAR)
|
0.0 |
$40M |
|
502k |
80.10 |
|
Goldenstone Acquisition Right
(GDSTR)
|
0.0 |
$40M |
+19%
|
604k |
66.50 |
|
Nocturne Acquisition-rights Right
(MBTCR)
|
0.0 |
$40M |
NEW
|
241k |
164.80 |
|
Rf Acquisition Corp Right
(RFACR)
|
0.0 |
$38M |
|
337k |
113.80 |
|
Qomolangma Acquisition Corp Right
(QOMOR)
|
0.0 |
$38M |
+50%
|
377k |
101.10 |
|
Bowen Acquisition Corp Right
(BOWNR)
|
0.0 |
$38M |
+27%
|
342k |
110.00 |
|
Rcf Acquisition Corp Warrant (Principal)
(RCFA.WS)
|
0.0 |
$38M |
NEW
|
750k |
50.10 |
|
Tortoiseecofin Acquisition C Warrant (Principal)
(TRTL.WS)
|
0.0 |
$37M |
-33%
|
416k |
90.00 |
|
Sep Acquisition Corp Warrant (Principal)
(SEPAW)
|
0.0 |
$36M |
-35%
|
479k |
75.00 |
|
Dragonfly Energy Holdings Warrant (Principal)
(DFLIW)
|
0.0 |
$34M |
-30%
|
1.2M |
29.00 |
|
Buzzfeed Warrant (Principal)
(BZFDW)
|
0.0 |
$33M |
-19%
|
891k |
37.50 |
|
Banzai International Warrant (Principal)
|
0.0 |
$33M |
NEW
|
784k |
42.00 |
|
Embrace Change Acquisitn Cor Right
(EMCGR)
|
0.0 |
$31M |
|
205k |
151.00 |
|
Kernel Group Holdings Warrant (Principal)
(KRNLW)
|
0.0 |
$31M |
-2%
|
1.5M |
21.20 |
|
Rmg Acquisition Corp Iii Warrant (Principal)
(RMGCW)
|
0.0 |
$31M |
-43%
|
613k |
50.00 |
|
Hnr Acquisition Corp Warrant (Principal)
(HNRA.WS)
|
0.0 |
$30M |
|
548k |
55.50 |
|
Pearl Holdings Acquisitn Cor Warrant (Principal)
(PRLHW)
|
0.0 |
$30M |
+10%
|
750k |
40.10 |
|
Compass Digital Acquisitn Warrant (Principal)
(CDAQW)
|
0.0 |
$30M |
+2085%
|
750k |
40.00 |
|
Beneficient Warrant (Principal)
(BENFW)
|
0.0 |
$29M |
+12%
|
2.9M |
10.00 |
|
99 Acquisition Group Warrant (Principal)
|
0.0 |
$29M |
NEW
|
1.0M |
28.00 |
|
Churchill Capital Corp Vii Warrant (Principal)
(CVII.WS)
|
0.0 |
$28M |
+2%
|
217k |
130.10 |
|
Nvni Group Warrant (Principal)
|
0.0 |
$28M |
NEW
|
790k |
35.50 |
|
Altenergy Acquisition Corp Warrant (Principal)
(AEAEW)
|
0.0 |
$28M |
+1476%
|
750k |
37.00 |
|
Semantix Warrant (Principal)
(STIXW)
|
0.0 |
$27M |
-24%
|
2.2M |
12.00 |
|
Globalink Invt Right
(GLLIR)
|
0.0 |
$26M |
|
325k |
80.00 |
|
Valuence Merger Corp I Warrant (Principal)
(VMCAW)
|
0.0 |
$26M |
-30%
|
866k |
30.00 |
|
Leddartech Hldgs Warrant (Principal)
|
0.0 |
$25M |
NEW
|
293k |
85.00 |
|
Oceantech Acquisitions I Cor Warrant (Principal)
(OTECW)
|
0.0 |
$24M |
+32%
|
1.0M |
23.50 |
|
Andretti Acquisition Corp Warrant (Principal)
(WNNR.WS)
|
0.0 |
$24M |
|
87k |
274.90 |
|
Cartica Acquisition Corp Warrant (Principal)
(CITEW)
|
0.0 |
$23M |
+23%
|
750k |
31.10 |
|
Four Leaf Acquisition Corp Warrant (Principal)
(FORLW)
|
0.0 |
$23M |
|
750k |
31.00 |
|
Hennessy Capital Invst Corp Warrant (Principal)
(HCVIW)
|
0.0 |
$23M |
-68%
|
287k |
80.40 |
|
Oak Woods Acquisition Corp Warrant (Principal)
(OAKUW)
|
0.0 |
$23M |
|
883k |
26.00 |
|
Osiris Acquisition Corp Warrant (Principal)
(OSI.WS)
|
0.0 |
$23M |
|
750k |
30.00 |
|
Tristar Acquisition I Corp Warrant (Principal)
(TRIS.WS)
|
0.0 |
$23M |
+10%
|
750k |
30.00 |
|
Futuretech Ii Acquisition Warrant (Principal)
(FTIIW)
|
0.0 |
$23M |
+3%
|
1.5M |
15.00 |
|
Alphatime Acquisition Corp Warrant (Principal)
(ATMCW)
|
0.0 |
$22M |
|
750k |
29.60 |
|
Goldenstone Acquisition Warrant (Principal)
(GDSTW)
|
0.0 |
$22M |
|
1.5M |
14.50 |
|
Movella Holdings Warrant (Principal)
(MVLAW)
|
0.0 |
$21M |
|
1.2M |
18.00 |
|
Zalatoris Ii Acquisition Cor Warrant (Principal)
(ZLSWW)
|
0.0 |
$21M |
+25%
|
415k |
51.20 |
|
Plutonian Acquisition Corp Warrant (Principal)
(PLTNW)
|
0.0 |
$21M |
|
750k |
27.60 |
|
Feutune Light Acquisition Warrant (Principal)
(FLFVW)
|
0.0 |
$20M |
|
1.5M |
13.50 |
|
Healthcare Ai Acquisition Warrant (Principal)
(HAIAW)
|
0.0 |
$19M |
|
750k |
25.20 |
|
Bannix Acquisition Corp Warrant (Principal)
(BNIXW)
|
0.0 |
$19M |
|
1.5M |
12.50 |
|
Horizon Space Acqustn I Corp Right
(HSPOR)
|
0.0 |
$18M |
|
160k |
110.00 |
|
Esgen Acquisition Corp Warrant (Principal)
(ESACW)
|
0.0 |
$18M |
+149%
|
601k |
29.10 |
|
Redwoods Acquisition Corp Warrant (Principal)
(RWODW)
|
0.0 |
$17M |
|
761k |
22.60 |
|
Airship Ai Hldgs Warrant (Principal)
|
0.0 |
$17M |
NEW
|
415k |
41.10 |
|
Focus Impact Acquisition Cor Warrant (Principal)
(FIACW)
|
0.0 |
$17M |
-30%
|
802k |
20.80 |
|
Ftac Emerald Acquisition Cor Warrant (Principal)
(EMLDW)
|
0.0 |
$17M |
-21%
|
333k |
50.10 |
|
International Media Acquisit Warrant (Principal)
(IMAQW)
|
0.0 |
$15M |
+269%
|
1.0M |
15.10 |
|
Roth Ch Acquisition Warrant (Principal)
(USCTW)
|
0.0 |
$15M |
+17%
|
750k |
20.00 |
|
Horizon Space Acqustn I Corp Warrant (Principal)
(HSPOW)
|
0.0 |
$15M |
|
750k |
20.00 |
|
Tlgy Acquisition Corporation Warrant (Principal)
(TLGYW)
|
0.0 |
$15M |
+67%
|
964k |
15.50 |
|
Bleuacacia Warrant (Principal)
(BLEUW)
|
0.0 |
$15M |
+15%
|
750k |
19.90 |
|
Globalink Invt Warrant (Principal)
(GLLIW)
|
0.0 |
$15M |
+5%
|
1.5M |
9.90 |
|
Bellevue Life Scncs Aqstn Warrant (Principal)
(BLACW)
|
0.0 |
$14M |
|
748k |
19.20 |
|
Constellation Acquisitn Corp Warrant (Principal)
(CSTA.WS)
|
0.0 |
$14M |
|
750k |
19.00 |
|
Spectaire Hldgs Warrant (Principal)
|
0.0 |
$14M |
NEW
|
2.4M |
6.00 |
|
Canna Global Acquisition Cor Warrant (Principal)
(CNGLW)
|
0.0 |
$14M |
-33%
|
750k |
18.80 |
|
Spree Acquisition Corp 1 Warrant (Principal)
(SHAP.WS)
|
0.0 |
$14M |
-41%
|
457k |
30.00 |
|
Eve Mobility Acquisition Cor Warrant (Principal)
(EVE.WS)
|
0.0 |
$13M |
-24%
|
223k |
60.00 |
|
Dp Cap Acquisition Corp I Warrant (Principal)
(DPCSW)
|
0.0 |
$13M |
+8%
|
667k |
20.00 |
|
Global Blockchain Acqui Corp Warrant (Principal)
(GBBKW)
|
0.0 |
$13M |
-58%
|
472k |
28.00 |
|
Adtheorent Holding Company Warrant (Principal)
(ADTHW)
|
0.0 |
$13M |
-59%
|
312k |
40.00 |
|
Estrella Immunopharma Warrant (Principal)
(ESLAW)
|
0.0 |
$12M |
NEW
|
414k |
30.00 |
|
P3 Health Partners Warrant (Principal)
(PIIIW)
|
0.0 |
$11M |
-22%
|
143k |
79.90 |
|
Cslm Acquisition Corp Warrant (Principal)
(CSLMW)
|
0.0 |
$11M |
|
271k |
40.00 |
|
Phoenix Biotech Acquisition Warrant (Principal)
(PBAXW)
|
0.0 |
$11M |
-35%
|
461k |
23.50 |
|
Ys Biopharma Warrant (Principal)
(YSBPW)
|
0.0 |
$11M |
|
539k |
20.00 |
|
Generation Asia I Acquisitio Warrant (Principal)
(GAQ.WS)
|
0.0 |
$11M |
-22%
|
358k |
30.00 |
|
Keyarch Acquisition Corp Right
(KYCHR)
|
0.0 |
$10M |
|
176k |
57.90 |
|
Corner Growth Acquisitn Corp Warrant (Principal)
(TRONW)
|
0.0 |
$10M |
-77%
|
337k |
30.00 |
|
Gorilla Technology Group Warrant (Principal)
(GRRRW)
|
0.0 |
$9.9M |
-46%
|
331k |
30.00 |
|
Project Energy Reimagined Ac Warrant (Principal)
(PEGRW)
|
0.0 |
$9.9M |
-47%
|
397k |
25.00 |
|
Cetus Cap Acquisition Corp Warrant (Principal)
(CETUW)
|
0.0 |
$9.8M |
-7%
|
689k |
14.20 |
|
Hcm Acquisition Warrant (Principal)
(HCMAW)
|
0.0 |
$9.7M |
-14%
|
492k |
19.80 |
|
Nuvation Bio Warrant (Principal)
(NUVB.WS)
|
0.0 |
$9.5M |
-3%
|
159k |
60.00 |
|
Mountain & Co I Acquisitn Warrant (Principal)
(MCAAW)
|
0.0 |
$9.5M |
-52%
|
317k |
30.00 |
|
Zapp Elec Vehs Group Warrant (Principal)
(ZAPPW)
|
0.0 |
$9.4M |
-52%
|
1.1M |
8.20 |
|
Distoken Acquisition Corp Warrant (Principal)
(DISTW)
|
0.0 |
$9.4M |
|
750k |
12.50 |
|
Hudson Acquisition I Corp Right
(HUDAR)
|
0.0 |
$9.2M |
|
49k |
190.01 |
|
Ross Acquisition Corp Ii Warrant (Principal)
(ROSS.WS)
|
0.0 |
$9.1M |
NEW
|
163k |
56.00 |
|
Feutune Light Acquisition Right
(FLFVR)
|
0.0 |
$8.8M |
|
104k |
85.00 |
|
Pepperlime Health Acqustn Warrant (Principal)
(PEPLW)
|
0.0 |
$8.5M |
+8%
|
750k |
11.30 |
|
Selina Hospitality Warrant (Principal)
(SLNAW)
|
0.0 |
$8.3M |
-10%
|
1.6M |
5.10 |
|
Insight Acquisition Corp Warrant (Principal)
(INAQW)
|
0.0 |
$8.3M |
-37%
|
218k |
38.00 |
|
Dhc Acquisition Corp Warrant (Principal)
(DHCAW)
|
0.0 |
$8.1M |
-31%
|
407k |
20.00 |
|
Northern Revival Acquisition Warrant (Principal)
(NRACW)
|
0.0 |
$7.9M |
|
527k |
15.00 |
|
Stonebridge Acquisition Corp Warrant (Principal)
(APACW)
|
0.0 |
$7.9M |
-27%
|
256k |
30.80 |
|
Sandridge Energy Common
(SD)
|
0.0 |
$7.9M |
|
575.00 |
13669.57 |
|
Maquia Capital Acquisition C Warrant (Principal)
(MAQCW)
|
0.0 |
$7.6M |
-59%
|
379k |
20.00 |
|
Finnovate Acquisition Corp Warrant (Principal)
(FNVTW)
|
0.0 |
$7.2M |
|
1.0M |
7.00 |
|
Corner Growth Acquisition Warrant (Principal)
(COOLW)
|
0.0 |
$7.0M |
-82%
|
100k |
70.00 |
|
Spark I Acquisition Corp Warrant (Principal)
|
0.0 |
$7.0M |
NEW
|
58k |
120.00 |
|
New Providence Acqsitn Corp Warrant (Principal)
(NPABW)
|
0.0 |
$6.8M |
|
137k |
49.50 |
|
Target Global Acquisi I Corp Warrant (Principal)
(TGAAW)
|
0.0 |
$6.3M |
|
127k |
49.90 |
|
Ap Acquisition Corp Warrant (Principal)
(APCA.WS)
|
0.0 |
$5.9M |
-42%
|
207k |
28.70 |
|
Capitalworks Emng Mkts Acqst Warrant (Principal)
(CMCAW)
|
0.0 |
$5.8M |
-61%
|
287k |
20.10 |
|
Magnum Opus Acquisition Warrant (Principal)
(OPA.WS)
|
0.0 |
$5.6M |
|
334k |
16.90 |
|
Liberty Res Acquisition Corp Warrant (Principal)
(LIBYW)
|
0.0 |
$5.5M |
|
1.1M |
5.00 |
|
Mountain Crest Acqsitn Corp Right
(MCAGR)
|
0.0 |
$4.9M |
|
33k |
150.00 |
|
Meta Materials Option Call Option
|
0.0 |
$4.9M |
NEW
|
74k |
65.99 |
|
Blockchain Coinvstrs Acq Crp Warrant (Principal)
(BCSAW)
|
0.0 |
$4.8M |
-23%
|
96k |
49.90 |
|
Bayview Acquisition Corp Right
|
0.0 |
$4.5M |
NEW
|
37k |
120.00 |
|
Inception Growth Acqustn Right
(IGTAR)
|
0.0 |
$4.4M |
|
33k |
131.11 |
|
Shapeways Holdings Warrant (Principal)
(SHPWW)
|
0.0 |
$4.4M |
-30%
|
1.5M |
3.00 |
|
Vision Sensing Acquisition C Warrant (Principal)
(VSACW)
|
0.0 |
$4.2M |
|
223k |
19.00 |
|
Revelstone Capital Acqstn Warrant (Principal)
(RCACW)
|
0.0 |
$4.1M |
+713%
|
94k |
43.80 |
|
View Warrant (Principal)
(VIEWW)
|
0.0 |
$4.1M |
-48%
|
980k |
4.20 |
|
Cepton Warrant (Principal)
(CPTNW)
|
0.0 |
$3.9M |
-39%
|
461k |
8.40 |
|
Global Technolgy Acqstn Corp Warrant (Principal)
(GTACW)
|
0.0 |
$3.5M |
|
177k |
20.00 |
|
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal)
(THCPW)
|
0.0 |
$3.5M |
|
49k |
71.70 |
|
Faze Holdings Warrant (Principal)
(FAZEW)
|
0.0 |
$3.4M |
-28%
|
763k |
4.50 |
|
Atlantic Coastal Aqstn Corp Warrant (Principal)
(ACABW)
|
0.0 |
$3.4M |
-61%
|
165k |
20.70 |
|
Aeye Warrant (Principal)
(LIDRW)
|
0.0 |
$3.4M |
-24%
|
676k |
5.00 |
|
Papaya Grwt Opportunity Corp Warrant (Principal)
(PPYAW)
|
0.0 |
$3.1M |
-43%
|
155k |
20.00 |
|
Northern Star Invstmnt Corp Warrant (Principal)
|
0.0 |
$2.8M |
-53%
|
277k |
10.00 |
|
Zalatoris Acquisition Corp Warrant (Principal)
(TCOA.WS)
|
0.0 |
$2.5M |
-7%
|
64k |
39.70 |
|
Aquaron Acquisition Corp Right
(AQUNR)
|
0.0 |
$2.5M |
|
10k |
250.00 |
|
A Spac Ii Acquisition Corp Warrant (Principal)
(ASCBW)
|
0.0 |
$2.2M |
-53%
|
385k |
5.80 |
|
Hhg Capital Corporation Right
(HHGCR)
|
0.0 |
$2.2M |
|
17k |
127.58 |
|
Northview Acquisition Corp Warrant (Principal)
(NVACW)
|
0.0 |
$2.2M |
-39%
|
271k |
8.00 |
|
Alpha Partners Tech Mergr Warrant (Principal)
(APTMW)
|
0.0 |
$2.0M |
NEW
|
37k |
53.01 |
|
Blue Ocean Acquisition Corp Warrant (Principal)
(BOCNW)
|
0.0 |
$1.8M |
-84%
|
90k |
20.00 |
|
Global Star Acquisition Right
(GLSTR)
|
0.0 |
$1.6M |
|
15k |
107.79 |
|
Excelfin Acquisition Corp Warrant (Principal)
(XFINW)
|
0.0 |
$1.5M |
-79%
|
75k |
20.31 |
|
Alphatime Acquisition Corp Right
(ATMCR)
|
0.0 |
$1.0M |
|
10k |
101.00 |
|
Surrozen Warrant (Principal)
(SRZNW)
|
0.0 |
$502k |
-94%
|
26k |
19.40 |
|
Relativity Acquisition Corp Warrant (Principal)
(RACYW)
|
0.0 |
$80k |
|
805k |
0.10 |
|
Vertical Aerospace Option Call Option
|
0.0 |
$69k |
|
100.00 |
690.00 |
|
Tenx Keane Acquisition Right
(TENKR)
|
0.0 |
$28k |
|
200.00 |
140.00 |
|
Plutonian Acquisition Corp Right
(PLTNR)
|
0.0 |
$14k |
|
88.00 |
159.09 |
|