Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2026

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 378 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Option Put Option 14.0 $434M 5.5M 78.81
State Str Spdr S&p 500 Etf T Option Put Option 10.2 $316M 500k 631.97
Ishares Tr Option Put Option 6.1 $187M 780k 239.61
Spdr Series Trust Option Put Option 4.9 $151M 816k 185.48
Electronic Arts Common (EA) 3.6 $111M 546k 202.57
Electronic Arts Option Put Option 2.6 $81M 400k 202.57
Alibaba Group Hldg Bond (Principal) 2.2 $69M 50M 1.37
Super Micro Computer Option Put Option 2.2 $67M 3.2M 21.06
Ishares Tr Option Call Option 2.1 $65M 750k 86.78
Hologic Common 2.0 $62M 821k 75.55
Ishares Tr Option Put Option 2.0 $61M 700k 86.78
Sarepta Therapeutics Bond (Principal) 1.8 $55M 57M 0.95
Bofa Fin Bond (Principal) 1.6 $49M 41M 1.19
Ironwood Pharmaceuticals Bond (Principal) 1.5 $46M 47M 0.98
Nextera Energy Pref Conv (NEE.PV) 1.3 $40M 800k 50.15
Wix Common (WIX) 1.2 $38M 425k 90.07
Clearwater Analytics Hldgs I Common (CWAN) 1.2 $38M 1.6M 23.55
Nio Bond (Principal) 1.2 $37M 38M 0.97
Enviri Corp Common (NVRI) 1.1 $34M 1.8M 18.85
Mara Holdings Bond (Principal) 1.0 $31M 35M 0.89
Ishares Tr Option Call Option 1.0 $31M 400k 77.62
Nvidia Corporation Option Put Option 1.0 $29M 178k 165.17
Brighthouse Finl Common (BHF) 0.9 $26M 438k 59.92
Bel Fuse Common (BELFA) 0.8 $25M 139k 180.19
Avis Budget Group Option Put Option 0.8 $24M 176k 135.56
Iac Common (IAC) 0.7 $22M 569k 39.12
Ishares Bitcoin Trust Etf Option Put Option 0.7 $22M 578k 37.68
Super Micro Computer Bond (Principal) 0.7 $21M 27M 0.79
Cartesian Growth Corp Iii Common (CGCT) 0.7 $21M 2.0M 10.25
Kenvue Common (KVUE) 0.7 $20M 1.2M 17.24
Zenas Biopharma Bond (Principal) 0.6 $20M 20M 0.99
Northwestern Energy Group In Common (NWE) 0.6 $19M 287k 65.83
Super Micro Computer Bond (Principal) 0.6 $19M 22M 0.86
Aes Corp Common (AES) 0.6 $19M 1.3M 14.02
Gigcapital7 Corp Common (GIG) 0.6 $19M 1.7M 10.64
Strategy Bond (Principal) 0.6 $18M 16M 1.14
Roman Dbdr Acquisition Corp Common (DRDB) 0.6 $18M 1.7M 10.47
Nio Option Put Option 0.6 $18M 3.2M 5.51
A Paradise Acquisition Corp Common (APAD) 0.6 $18M 1.7M 10.17
Hennessy Cap Invt Corp Vii Common (HVII) 0.6 $17M 1.7M 10.33
Graf Global Corp Common (GRAF) 0.5 $16M 1.5M 10.71
Trip Com Group Bond (Principal) 0.5 $16M 15M 1.03
D. Boral Arc Acq I Corp. Common (BCAR) 0.5 $15M 1.5M 10.13
Elme Communities Common (ELME) 0.5 $15M 7.5M 1.99
M3-brigade Acquisition Vi Common (MBVI) 0.5 $15M 1.5M 10.06
Warner Bros Discovery Common (WBD) 0.5 $15M 543k 27.09
Art Technology Acquisition C Common 0.5 $15M 1.5M 9.80
Workiva Bond (Principal) 0.5 $14M 15M 0.93
Drugs Made In Amer Acqutn Common (DMAA) 0.4 $14M 1.3M 10.49
Spacsphere Acquisition Corp Common 0.4 $14M 1.4M 9.89
Atlanta Braves Hldgs Common (BATRK) 0.4 $13M 310k 42.01
Ishares Silver Tr Option Put Option 0.4 $13M 200k 63.52
Strategy Bond (Principal) 0.4 $13M 15M 0.83
K2 Cap Acquisition Corp Common 0.4 $12M 1.2M 9.87
Empery Digital Common (EMPD) 0.4 $12M 2.9M 4.23
Gigcapital9 Corp Common 0.4 $12M 1.2M 9.82
Crane Hbr Acquisition Corp I Common 0.4 $12M 1.2M 9.91
Wix Option Put Option 0.4 $11M 125k 87.78
American Exceptionalism Acqu Common (AEXA) 0.4 $11M 1.0M 10.85
Churchill Capital Corp Ix Common (CCIX) 0.3 $11M 1.0M 10.69
Apex Tech Acquisition Unit 0.3 $11M 1.1M 10.01
Hcm Iii Acquisition Corp Common (HCMA) 0.3 $10M 1.0M 10.08
Hcm Iv Acquisition Corp Unit (HACQU) 0.3 $10M 1.0M 10.04
Xerox Holdings Corp Bond (Principal) 0.3 $9.9M 10M 0.99
Future Money Acquisition Cor Unit 0.3 $9.5M 950k 9.99
Bhav Acquisition Corp Unit 0.3 $9.5M 950k 9.97
Xflh Cap Corp Common 0.3 $9.3M 941k 9.88
Galaxyedge Acquisition Corp Unit 0.3 $9.1M 907k 10.01
Cantor Equity Partners Iii I Common (CAEP) 0.3 $8.9M 864k 10.30
Fg Imperii Acquisition Corp Common 0.3 $8.8M 888k 9.86
Microchip Technology Pref Conv (MCHPP) 0.3 $8.6M 150k 57.42
Star Hldgs Common (STHO) 0.3 $8.4M 1.1M 7.37
Bold Eagle Acquisition Corp Common (BEAG) 0.3 $8.1M 765k 10.57
Shift4 Pmts Pref Conv (FOUR.PA) 0.3 $8.0M 150k 53.56
Legato Merger Corp Iii Common (LEGT) 0.3 $7.8M 712k 10.96
Texas Ventures Acquisition I Common (TVA) 0.2 $7.7M 739k 10.37
Suma Acquisition Corp Unit 0.2 $7.1M 715k 10.00
Fg Merger Ii Corp Common (FGMC) 0.2 $7.1M 700k 10.11
Bill Holdings Bond (Principal) 0.2 $6.9M 7.1M 0.97
Liberty Live Holdings Common (LLYVK) 0.2 $6.8M 76k 90.04
Clearthink 1 Acquisition Cor Unit 0.2 $6.8M 681k 9.98
Inotiv Bond (Principal) 0.2 $6.7M 28M 0.24
Qdro Acquisition Corp Unit 0.2 $6.6M 669k 9.92
Agriculture & Nat Sol Acq Common (ANSC) 0.2 $6.3M 559k 11.25
Willow Lane Acquisition Corp Common (WLAC) 0.2 $6.1M 574k 10.68
Cantor Equity Partners V Common (CEPV) 0.2 $6.1M 600k 10.10
Cantor Equity Partners Ii In Common (CEPT) 0.2 $5.9M 547k 10.85
Wolfspeed Bond (Principal) 0.2 $5.9M 3.8M 1.56
Cloudflare Bond (Principal) 0.2 $5.7M 5.0M 1.14
Pono Cap Four Unit 0.2 $5.6M 563k 9.98
Gci Liberty Common (GLIBK) 0.2 $5.6M 153k 36.68
Newbridge Acquisition Common 0.2 $5.2M 531k 9.88
Rivian Automotive Bond (Principal) 0.2 $5.2M 5.0M 1.05
Sarepta Therapeutics Common (SRPT) 0.2 $5.1M 250k 20.48
Berto Acquisition Corp Common (TACO) 0.2 $5.1M 500k 10.22
Crown Resv Acquisition Corp Common (CRAC) 0.2 $5.0M 501k 10.00
Strategy Bond (Principal) 0.2 $5.0M 5.0M 0.99
Gp-act Iii Acquisition Corp Common (GPAT) 0.2 $4.9M 452k 10.82
Inflection Pt Acquisition Common (IPCX) 0.1 $4.5M 439k 10.24
Electra Battery Materials Common (ELBM) 0.1 $4.4M 7.8M 0.56
Kensington Cap Acquist Corp Unit 0.1 $4.2M 415k 10.01
Sharplink Common (SBET) 0.1 $4.1M 689k 6.01
Cantor Equity Partners Iv In Common (CEPF) 0.1 $3.9M 379k 10.20
New Providence Acquisition C Common (NPAC) 0.1 $3.8M 368k 10.25
Range Cap Acquisition Corp I Common (RNGT) 0.1 $3.7M 374k 10.00
Inflection Pt Acquisit Corp Unit 0.1 $3.6M 354k 10.13
Activate Energy Acquisit Cor Common 0.1 $3.4M 339k 9.93
Mara Holdings Bond (Principal) 0.1 $3.4M 3.5M 0.96
Dauch Corp Common (DCH) 0.1 $3.2M 580k 5.45
Melar Acquisition Corp. I Common (MACI) 0.1 $3.1M 289k 10.79
Bain Cap Gss Invt Corp Common (BCSS) 0.1 $3.0M 300k 10.10
Btc Dev Corp Common (BDCI) 0.1 $3.0M 300k 10.00
Centurion Acquisition Corp Common (ALF) 0.1 $2.9M 265k 10.79
Armada Acquisition Corp Ii Common (XRPN) 0.1 $2.8M 275k 10.32
Mountain Lake Acquisit Corp Common 0.1 $2.7M 277k 9.85
Whirlpool Corp Common (WHR) 0.1 $2.7M 53k 50.87
Lake Superior Acquisition Common (LKSP) 0.1 $2.7M 265k 10.05
Indigo Acquisition Corp Common (INAC) 0.1 $2.5M 250k 10.19
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.1 $2.4M 1.1M 2.21
Novanta Pref Conv (NOVTU) 0.1 $2.4M 45k 53.54
Newell Brands Common (NWL) 0.1 $2.4M 718k 3.30
Gossamer Bio Bond (Principal) 0.1 $2.4M 6.0M 0.39
Nmp Acquisition Corp Common (NMP) 0.1 $2.4M 232k 10.12
Dynamix Corp Common (ETHM) 0.1 $2.3M 218k 10.46
Drugs Made In Amer Acq Ii Common (DMII) 0.1 $2.2M 225k 9.98
Bitdeer Technologies Group Common (BTDR) 0.1 $2.2M 284k 7.88
Navient Corporation Common (NAVI) 0.1 $2.1M 264k 8.10
Ppl Corp Pref Conv 0.1 $2.0M 40k 51.15
Tavia Acquisition Corp Common (TAVI) 0.1 $2.0M 188k 10.58
Lionheart Holdings Common (CUB) 0.1 $2.0M 183k 10.78
Kodiak Ai Warrant (Principal) (KDKRW) 0.1 $1.9M 1.9M 1.01
Thayer Ventures Acq Corp Ii Common (TVAI) 0.1 $1.9M 185k 10.21
Andretti Acquisition Corp Ii Common (POLE) 0.1 $1.9M 176k 10.66
Plum Acquisition Corp Iv Common (PLMK) 0.1 $1.8M 174k 10.55
Origin Invt Corp I Common (ORIQ) 0.1 $1.6M 159k 10.21
Range Cap Acquisition Corp Common (RANG) 0.0 $1.5M 138k 10.52
Westin Acquisition Corp Common (WSTN) 0.0 $1.5M 145k 9.99
Hertz Global Hldgs Common (HTZ) 0.0 $1.3M 289k 4.48
Jackson Acquisition Co Ii Common (JACS) 0.0 $1.3M 122k 10.55
Launch Two Acquisition Corp. Common (LPBB) 0.0 $1.2M 115k 10.62
Quantumsphere Acquisition Common (QUMS) 0.0 $1.2M 121k 10.12
Iron Horse Acquisit Ii Corp Common 0.0 $1.1M 116k 9.86
K&f Growth Acquisition Corp Common (KFII) 0.0 $1.1M 106k 10.42
Gores Hldgs X Common (GTEN) 0.0 $1.0M 100k 10.22
Starry Sea Acquisition Corp Common (SSEA) 0.0 $957k 94k 10.14
Bill Holdings Bond (Principal) 0.0 $889k 1.0M 0.89
Meshflow Acquisition Corp Common 0.0 $813k 82k 9.89
Copley Acquisition Corp Common (COPL) 0.0 $787k 76k 10.32
Rf Acquisition Corp Iii Common 0.0 $787k 80k 9.78
Gci Liberty Common (GLIBA) 0.0 $786k 21k 36.85
Sm Energy Company Common (SM) 0.0 $771k 24k 32.13
Shift4 Pmts Option Call Option 0.0 $763k 18k 43.62
Globa Terra Acquisition Cor Common (GTERA) 0.0 $739k 72k 10.26
Whitefiber Common (WYFI) 0.0 $735k 66k 11.20
Lumen Technologies Common (LUMN) 0.0 $671k 105k 6.39
Soulpower Acquisition Corp Common (SOUL) 0.0 $658k 64k 10.25
Siddhi Acquisition Corp Common (SDHI) 0.0 $609k 59k 10.34
i-80 Gold Corp. 0.70 -- 20271116 Stock Warrant (Principal) (IAUX.WS) 0.0 $606k 700k 0.87
Airship Ai Hldgs Warrant (Principal) (AISPW) 0.0 $574k 957k 0.60
Silverbox Corp Iv Common (SBXD) 0.0 $557k 52k 10.71
Reviva Pharmaceuticals Holdi Common Stock (RVPH) 0.0 $556k 762k 0.73
Atrium Therapeutics Common (RNA) 0.0 $555k 41k 13.55
Cartesian Growth Corp Iii Warrant (Principal) (CGCTW) 0.0 $499k 712k 0.70
Visionwave Holdings Warrant (Principal) (VWAVW) 0.0 $475k 453k 1.05
Nuburu Common Stock 0.0 $420k 2.4M 0.18
Telephone & Data Sys Common (TDS) 0.0 $418k 10k 41.79
Translational Dev Acquisitio Common (TDAC) 0.0 $408k 39k 10.56
Launch One Acquisition Corp Common (LPAA) 0.0 $323k 30k 10.73
Art Technology Acquisition C Private Common Stock 0.0 $317k 40k 7.92
Newbury Street Ii Acquisitio Unit (NTWOU) 0.0 $314k 331k 0.95
Legato Merger Corp Iii Warrant (Principal) (LEGT.WS) 0.0 $285k 569k 0.50
Aimei Health Technology Co L Right (AFJKR) 0.0 $275k 873k 0.32
Galata Acquisition Corp Ii Common (LATA) 0.0 $275k 28k 10.00
Cyabra Common 0.0 $271k 113k 2.39
Armada Acquisition Corp Iii Common 0.0 $270k 27k 9.88
Mckinley Acquisition Corp Unit (MKLYU) 0.0 $263k 33k 8.10
A Paradise Acquisition Corp Right (APADR) 0.0 $263k 599k 0.44
M3brigade Acquisition V Corp Warrant (Principal) (MBAVW) 0.0 $253k 845k 0.30
Ai Infrastructure Acquisi Common (AIIA) 0.0 $245k 24k 10.03
Forafric Global Warrant (Principal) (AFRIW) 0.0 $242k 403k 0.60
Baird Med Invt Hldgs Common (BDMD) 0.0 $230k 125k 1.84
Gigcapital9 Corp Right 0.0 $225k 899k 0.25
Vendome Acquisition Corp I Warrant (Principal) (VNMEW) 0.0 $222k 822k 0.27
Rf Acquisition Corp Ii Right (RFAIR) 0.0 $217k 1.9M 0.11
Gigcapital8 Corp Right (GIWWR) 0.0 $209k 748k 0.28
M Evo Gbl Acquisition Corp I Warrant (Principal) 0.0 $205k 603k 0.34
Insight Digital Partners Ii Warrant (Principal) (DYORW) 0.0 $201k 695k 0.29
Daedalus Spl Acquisition Cor Common 0.0 $193k 20k 9.91
Black Hawk Acquisition Corp Right (BKHAR) 0.0 $192k 143k 1.35
Apex Treas Corp Warrant (Principal) (APXTW) 0.0 $191k 794k 0.24
Quetta Acquisition Corp Right (QETAR) 0.0 $190k 141k 1.35
Dynamix Corp Iii Warrant (Principal) (DNMXW) 0.0 $190k 632k 0.30
Spacsphere Acquisition Corp Right 0.0 $189k 1.1M 0.17
Figx Capital Acquisition Cor - Class B Unit (FIGXU) 0.0 $184k 23k 8.21
X3 Acquisition Corp Common 0.0 $183k 19k 9.83
JBS Common (JBS) 0.0 $182k 11k 17.34
Ai Infrastructure Acquisi Right (AIIA.R) 0.0 $180k 732k 0.25
Wen Acquisition Corp Warrant (Principal) (WENNW) 0.0 $179k 511k 0.35
Quantumsphere Acquisition Right (QUMSR) 0.0 $173k 690k 0.25
Vine Hill Cap Invt Corp. Warrant (Principal) 0.0 $172k 138k 1.25
M3-brigade Acquisition Vi Warrant (Principal) (MBVIW) 0.0 $171k 533k 0.32
Mckinley Acquisition Corp Common (MKLY) 0.0 $169k 17k 10.02
K2 Cap Acquisition Corp Right 0.0 $167k 880k 0.19
Blue Acquisition Corp. Right (BACCR) 0.0 $162k 541k 0.30
Highview Merger Corp Warrant (Principal) (HVMCW) 0.0 $162k 647k 0.25
Tge Value Creative Solutions Warrant (Principal) 0.0 $160k 551k 0.29
Nmp Acquisition Corp Right (NMPAR) 0.0 $146k 731k 0.20
Core Scientific Warrant (Principal) (CORZW) 0.0 $145k 19k 7.70
Churchill Capital Corp Ix Warrant (Principal) (CCIXW) 0.0 $143k 272k 0.53
Kochav Defense Acqui Right (KCHVR) 0.0 $142k 597k 0.24
Charlton Aria Acquisition Right (CHARR) 0.0 $141k 1.0M 0.14
Oxley Bridge Acq Warrant (Principal) (OBAWW) 0.0 $141k 703k 0.20
Eureka Acquisition Corp Right (EURKR) 0.0 $138k 493k 0.28
Esh Acquisition Corp Right (ESHAR) 0.0 $138k 812k 0.17
Globa Terra Acquisition Cor Right (GTERR) 0.0 $133k 1.0M 0.13
Captivision Warrant (Principal) 0.0 $131k 2.2M 0.06
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $131k 2.7M 0.05
Starry Sea Acquisition Corp Right (SSEAR) 0.0 $127k 669k 0.19
Crown Resv Acquisition Corp Right (CRACR) 0.0 $122k 679k 0.18
Bayview Acquisition Corp Right (BAYAR) 0.0 $122k 726k 0.17
Cayson Acquisition Corp Right (CAPNR) 0.0 $119k 541k 0.22
Xerox Holdings Corp Warrant (Principal) (XRXDW) 0.0 $119k 1.3M 0.09
Horizon Space Acquisition Ii Right (HSPTR) 0.0 $117k 405k 0.29
Thayer Ventures Acq Corp Ii Right (TVAIR) 0.0 $113k 565k 0.20
Axiom Intelligence Ac Corp 1 Right (AXINR) 0.0 $112k 558k 0.20
Mckinley Acquisition Corp Right (MKLYR) 0.0 $111k 1.0M 0.11
Art Technology Acquisition C Warrant (Principal) 0.0 $109k 375k 0.29
Championsgate Acquisition Right (CHPGR) 0.0 $104k 584k 0.18
Soulpower Acquisition Corp Right (SOUL.R) 0.0 $104k 576k 0.18
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW) 0.0 $103k 675k 0.15
Sc Ii Acquisition Corp Right 0.0 $101k 461k 0.22
Siddhi Acquisition Corp Right (SDHIR) 0.0 $100k 484k 0.21
Vine Hill Cap Invts Corp Ii Warrant (Principal) 0.0 $99k 260k 0.38
Jena Acquisition Corp Ii Right (JENA.R) 0.0 $96k 562k 0.17
Black Spade Acquisition Iii Stock Warrant (Principal) 0.0 $93k 273k 0.34
Yhn Acquisition I Right (YHNAR) 0.0 $91k 760k 0.12
Cantor Equity Partners I Common (CEPO) 0.0 $90k 8.6k 10.50
Sim Acquisition Corp. I Warrant (Principal) (SIMAW) 0.0 $90k 360k 0.25
D. Boral Arc Acq I Corp. Warrant (Principal) (BCARW) 0.0 $89k 165k 0.54
Lifezone Metals Warrant (Principal) (LZM.WS) 0.0 $89k 178k 0.50
Drugs Made In Amer Acq Ii Right (DMIIR) 0.0 $89k 920k 0.10
Co2 Energy Transition Corp Right (NOEMR) 0.0 $88k 589k 0.15
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $88k 2.1M 0.04
Tailwind 2.0 Acquisition Cor Right (TDWDR) 0.0 $86k 507k 0.17
Greenland Mines Warrant (Principal) (GRMLW) 0.0 $85k 590k 0.14
Eqv Ventures Ac Corp. Ii Common (EVAC) 0.0 $85k 8.4k 10.08
Xsolla Spac 1 Common 0.0 $85k 8.6k 9.85
Silicon Vy Acquisition Corp Warrant (Principal) 0.0 $84k 264k 0.32
Activate Energy Acquisit Cor Warrant (Principal) 0.0 $83k 251k 0.33
Ribbon Acquisition Corp Right (RIBBR) 0.0 $82k 430k 0.19
Xflh Cap Corp Right 0.0 $82k 816k 0.10
Fg Imperii Acquisition Corp Warrant (Principal) 0.0 $81k 450k 0.18
Twelve Seas Invt Co Iii Right 0.0 $80k 500k 0.16
Vinfast Auto Warrant (Principal) (VFSWW) 0.0 $79k 265k 0.30
Blueport Acquisition Right 0.0 $78k 421k 0.18
Indigo Acquisition Corp Right (INACR) 0.0 $78k 611k 0.13
Procap Acquisition Corp Warrant (Principal) (PCAPW) 0.0 $77k 246k 0.32
Helport Ai Common (HPAI) 0.0 $76k 37k 2.02
White Pearl Acquisition Corp Right 0.0 $75k 290k 0.26
Stonebridge Acquisition Ii C Right (APACR) 0.0 $74k 616k 0.12
M3brigade Acquisition V Corp Common (MBAV) 0.0 $74k 6.8k 10.77
Launch One Acquisition Corp Warrant (Principal) (LPAAW) 0.0 $73k 519k 0.14
Berto Acquisition Corp Warrant (Principal) (TACOW) 0.0 $72k 265k 0.27
Lakeshore Acquisition Iii Right (LCCCR) 0.0 $71k 337k 0.21
Hall Chadwick Acquisition Right 0.0 $71k 294k 0.24
Ib Acquisition Corp Right (IBACR) 0.0 $68k 621k 0.11
Lake Superior Acquisition Right (LKSPR) 0.0 $68k 59k 1.15
Uy Scuti Acquisition Corp. Right (UYSCR) 0.0 $64k 422k 0.15
Quartzsea Acquisition Corp Right (QSEAR) 0.0 $64k 400k 0.16
Voyager Acquisition Corp Warrant (Principal) (VACHW) 0.0 $64k 532k 0.12
Future Vision Ii Acquisition Right (FVNNR) 0.0 $64k 490k 0.13
Drugs Made In Amer Acqutn Right (DMAAR) 0.0 $63k 1.0M 0.06
Dune Acquisition Corp Ii Warrant (Principal) (IPODW) 0.0 $62k 273k 0.23
Procap Finl Warrant (Principal) (BRRWW) 0.0 $61k 226k 0.27
Gen Digital Right (GENVR) 0.0 $61k 138k 0.44
Dt Cloud Star Acquisition Right (DTSQR) 0.0 $59k 450k 0.13
Co2 Energy Transition Corp Warrant (Principal) (NOEMW) 0.0 $58k 524k 0.11
Blueport Acquisition Common 0.0 $56k 5.6k 10.00
Lionheart Holdings Warrant (Principal) (CUBWW) 0.0 $56k 279k 0.20
Crane Hbr Acquisition Corp I Right 0.0 $54k 320k 0.17
Best Spac I Acquisition Corp Right (BSAAR) 0.0 $54k 301k 0.18
Graf Global Corp Warrant (Principal) (GRAF.WS) 0.0 $53k 409k 0.13
Westin Acquisition Corp Right (WSTNR) 0.0 $53k 250k 0.21
D Boral Acquisition I Corp Warrant (Principal) 0.0 $52k 200k 0.26
A Spac Iii Acquisition Corp Right (ASPCR) 0.0 $51k 427k 0.12
Freightos Warrant (Principal) (CRGOW) 0.0 $50k 311k 0.16
Flag Ship Acquisition Corp Right (FSHPR) 0.0 $49k 447k 0.11
Scage Future Warrant (Principal) (SCAGW) 0.0 $49k 976k 0.05
General Purp Acquisition Cor Warrant (Principal) 0.0 $48k 200k 0.24
Bluerock Acquisition Corp Warrant (Principal) 0.0 $48k 144k 0.33
Emmis Acquisition Corp. Common (EMIS) 0.0 $47k 4.7k 10.05
Tavia Acquisition Corp Right (TAVIR) 0.0 $47k 363k 0.13
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.0 $46k 4.6M 0.01
Delek Us Hldgs Common (DK) 0.0 $46k 1.0k 45.73
Centurion Acquisition Corp Warrant (Principal) (ALFUW) 0.0 $44k 247k 0.18
Cal Redwood Acquisition Corp Right (CRAQR) 0.0 $42k 200k 0.21
Iris Acquisition Corp Ii Warrant (Principal) 0.0 $40k 131k 0.31
Origin Invt Corp I Warrant (Principal) (ORIQW) 0.0 $40k 206k 0.19
Wintergreen Acquisition Corp Right (WTGUR) 0.0 $39k 259k 0.15
Osr Hldgs Warrant (Principal) (OSRHW) 0.0 $39k 644k 0.06
Real Asset Acquisition Corp Warrant (Principal) (RAAQW) 0.0 $39k 31k 1.24
Alpha Modus Hldgs Common (AMOD) 0.0 $38k 113k 0.34
Presidio Prodtn Warrant (Principal) 0.0 $38k 46k 0.82
Bitfufu Warrant (Principal) (FUFUW) 0.0 $36k 255k 0.14
Silverbox Corp Iv Private Common Stock (SBXD.U) 0.0 $34k 35k 0.98
Texas Ventures Acquisition I Warrant (Principal) (TVACW) 0.0 $33k 68k 0.48
Columbus Acquisition Corp Right (COLAR) 0.0 $32k 111k 0.29
Launchpad Cadenza Acqu Corp Warrant (Principal) 0.0 $32k 133k 0.24
Gigcapital7 Corp Warrant (Principal) (GIGGW) 0.0 $31k 93k 0.34
Bleichroeder Acquisiti Corp Warrant (Principal) 0.0 $31k 33k 0.93
Emmis Acquisition Corp. Right (EMISR) 0.0 $30k 201k 0.15
Otg Acquisition Corp. I Warrant (Principal) (OTGAW) 0.0 $29k 113k 0.26
Fold Hldgs Warrant (Principal) (FLDDW) 0.0 $29k 265k 0.11
Roman Dbdr Acquisition Corp Warrant (Principal) (DRDBW) 0.0 $29k 125k 0.23
Coincheck Group Nv Warrant (Principal) (CNCKW) 0.0 $28k 164k 0.17
Fifth Era Acquisition Corp I Common (FERA) 0.0 $28k 2.7k 10.30
Melar Acquisition Corp. I Warrant (Principal) (MACIW) 0.0 $28k 213k 0.13
Leapfrog Acquisition Corp Warrant (Principal) 0.0 $28k 95k 0.29
Jackson Acquisition Co Ii Right (JACS.R) 0.0 $26k 228k 0.12
Invest Green Acquisition Cor Right (IGACR) 0.0 $26k 163k 0.16
Classover Hldgs Warrant (Principal) (KIDZW) 0.0 $21k 1.6M 0.01
Gibo Holdings Warrant (Principal) (GIBOW) 0.0 $19k 670k 0.03
Columbus Circle Cap Corp Ii Warrant (Principal) 0.0 $18k 49k 0.36
Gamestop Corp Warrant (Principal) (GME.WS) 0.0 $17k 4.8k 3.62
Solarius Capital Acqu Corp Common (SOCA) 0.0 $17k 1.7k 10.13
Cid Holdco Common (DAIC) 0.0 $17k 100k 0.17
Legato Merger Corp Iv Warrant (Principal) 0.0 $17k 53k 0.32
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $17k 1.7M 0.01
Stardust Pwr Warrant (Principal) (SDSTW) 0.0 $16k 97k 0.16
Sizzle Acquisition Corp. Ii Right (SZZLR) 0.0 $16k 93k 0.17
1oxx Stock Warrant (Principal) (FOXXW) 0.0 $15k 155k 0.10
Cn Healthy Food Tech Group C Warrant (Principal) (UCFIW) 0.0 $14k 140k 0.10
Airship Ai Hldgs Option Call Option 0.0 $13k 6.3k 2.07
Fold Hldgs Common (FLD) 0.0 $13k 10k 1.25
Cal Redwood Acquisition Corp Common (CRAQ) 0.0 $12k 1.2k 10.15
Vendome Acquisition Corp I Common (VNME) 0.0 $11k 1.1k 10.09
Verde Clean Fuels Common (VGAS) 0.0 $11k 6.5k 1.69
Crown Resv Acquisition Corp Warrant (Principal) (CRACW) 0.0 $11k 163k 0.06
Willow Lane Acquisition Crp Unit 0.0 $10k 1.0k 10.14
Cantor Equity Partners Vi In Common (CEPS) 0.0 $10k 1.0k 10.08
Spartacus Acquisition Corp I Unit 0.0 $10k 1.0k 10.04
Colombier Acquisition Corp I Common 0.0 $10k 1.0k 10.03
Mozayyx Acquisition Corp Unit (MZYX.U) 0.0 $10k 1.0k 9.95
Space Asset Acquisition Corp Common 0.0 $9.9k 1.0k 9.94
Krakacquisition Corporation Common 0.0 $9.9k 1.0k 9.86
Legato Merger Corp Iv Common 0.0 $9.9k 1.0k 9.86
Muzero Acquisition Corp Common 0.0 $9.8k 1.0k 9.84
Sandridge Energy Common (SD) 0.0 $9.8k 575.00 17.02
Bitcoin Infrastructure Acqui Warrant (Principal) (BIXIW) 0.0 $9.6k 32k 0.30
Evolution Global Acquisition Warrant (Principal) (EVOXW) 0.0 $9.0k 25k 0.36
Coincheck Group Nv Common (CNCK) 0.0 $8.9k 5.5k 1.62
Safeguard Acquisition Corp Warrant (Principal) 0.0 $8.7k 22k 0.40
Dune Acquisition Corp Ii Common (IPOD) 0.0 $8.3k 800.00 10.32
Waldencast Warrant (Principal) (WALDW) 0.0 $7.1k 159k 0.04
Axiom Intelligence Ac Corp 1 Common (AXIN) 0.0 $7.1k 700.00 10.13
Aeries Technology Warrant (Principal) (AERTW) 0.0 $6.3k 290k 0.02
Bed Bath & Beyond Warrant (Principal) (BBBY.WS) 0.0 $5.7k 10k 0.56
Archimedes Tech Spac Partner Warrant (Principal) (ATIIW) 0.0 $5.0k 10k 0.49
Lakeshore Acquisition Iii Common (LCCC) 0.0 $4.6k 443.00 10.30
Aspire Biopharma Hldgs Warrant (Principal) (ASBPW) 0.0 $4.0k 273k 0.01
Aa Mission Acquisition Corp Common (YCY) 0.0 $3.2k 319.00 10.07
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $2.5k 122k 0.02
Viking Acquisition Corp I Warrant (Principal) (VACI.WS) 0.0 $2.5k 8.3k 0.29
Cid Holdco Warrant (Principal) (DAICW) 0.0 $2.1k 120k 0.02
Miluna Acquisition Corp Common (MMTX) 0.0 $2.0k 201.00 10.03
Daedalus Spl Acquisition Cor Warrant (Principal) 0.0 $1.9k 4.9k 0.39
Bitfufu Common (FUFU) 0.0 $1.4k 742.00 1.83
Aldel Finl Ii Common (ALDF) 0.0 $1.1k 100.00 10.56
Blaize Hldgs Warrant (Principal) (BZAIW) 0.0 $1.0k 3.0k 0.34
Hcm Iii Acquisition Corp Warrant (Principal) (HCMAW) 0.0 $751.988300 1.8k 0.41
Calidi Biotherapeutics Common (CLDI) 0.0 $247.996000 1.0k 0.24
Social Comm Partners Corp Warrant (Principal) 0.0 $135.000000 500.00 0.27
Colombier Acquisition Corp I Warrant (Principal) 0.0 $124.000000 125.00 0.99
Muzero Acquisition Corp Warrant (Principal) 0.0 $123.000000 500.00 0.25
Murano Global Invts Common (MRNO) 0.0 $88.000000 200.00 0.44
Digital Asset Acquisition Warrant (Principal) (DAAQW) 0.0 $38.000000 100.00 0.38
Youlife Group Inc-30 Stock Warrant (Principal) 0.0 $35.597400 356k 0.00
Invest Green Acquisition Cor Common (IGAC) 0.0 $10.000000 1.00 10.00