| MRK / Merck & Co., Inc. Put
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| MRK / Merck & Co., Inc.
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| NNAG / 99 Acquisition Group Inc.
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| KACL / Kairous Acquisition Corp. Limited
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| BOCN / Blue Ocean Acquisition Corp.
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| PLMI / Plum Acquisition Corp. I
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| NPAB / New Providence Acquisition Corp. II
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| AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
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| SEDA / SDCL EDGE Acquisition Corporation
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| SCRM / Screaming Eagle Acquisition Corp.
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| CRTAF / Cartica Acquisition Corp
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| BHAC / Focus Impact BH3 Acquisition Company
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| MCAC / Monterey Capital Acquisition Corporation
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| PLTN / Plutonian Acquisition Corp.
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| IXAQ / IX Acquisition Corp.
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| FEXD / Fintech Ecosystem Development Corp.
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| CMC / Commercial Metals Company
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| CNDA / Concord Acquisition Corp II
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| EVE / EVe Mobility Acquisition Corp
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| LGVC / LAMF Global Ventures Corp. I
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| NFYS / Enphys Acquisition Corp.
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| VC / Visteon Corporation
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| ESHA / ESH Acquisition Corp.
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| MSFT / Microsoft Corporation Put
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| MSFT / Microsoft Corporation
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| SKGR / SK Growth Opportunities Corporation
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| IVCA / Investcorp AI Acquisition Corp.
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| ASCB / A SPAC II Acquisition Corp.
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| GAQ / Generation Asia I Acquisition Limited
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| INTE / Integral Acquisition Corporation 1
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| XOM / Exxon Mobil Corporation
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| NUBI / Nubia Brand International Corp.
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| TCOA / Zalatoris Acquisition Corp.
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| GLST / Global Star Acquisition, Inc.
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| CDAQ / Compass Digital Acquisition Corp.
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| GDST / Goldenstone Acquisition Limited
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| FLDD / FTAC Emerald Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| FTII / FutureTech II Acquisition Corp.
|
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| DMYY / dMY Squared Technology Group, Inc.
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| ISRL / Israel Acquisitions Corp
|
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| VMCA / Valuence Merger Corp. I
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| BAYA / Bayview Acquisition Corp
|
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| BYNO / byNordic Acquisition Corporation
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| MCD / McDonald's Corporation
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| CLRCF / ClimateRock
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| PLMJ / Plum Acquisition Corp. III
|
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| MCD / McDonald's Corporation Put
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| BFAC / Battery Future Acquisition Corp.
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| APCA / AP Acquisition Corp.
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| CVII / Churchill Capital Corp VII
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| NBST / Newbury Street Acquisition Corporation
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| XFIN / ExcelFin Acquisition Corp.
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| ALSA / Alpha Star Acquisition Corporation
|
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| DPCS / DP Cap Acquisition Corp I
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| TBMC / Trailblazer Merger Corporation I
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
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| NETD / Nabors Energy Transition Corp. II
|
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| AAPL / Apple Inc.
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| NTR / Nutrien Ltd.
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| ON / ON Semiconductor Corporation
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| SPKL / Spark I Acquisition Corporation
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| AMZN / Amazon.com, Inc.
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| OAKU / Oak Woods Acquisition Corporation
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| SVII / Spring Valley Acquisition Corp. II
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Put
|
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| GBLI / Global Indemnity Group, LLC
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc. Put
|
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| GOOG / Alphabet Inc. Put
|
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| ATMC / AlphaTime Acquisition Corp
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc. Put
|
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| BRKH / BurTech Acquisition Corp.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| MARX / Mars Acquisition Corp.
|
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| RFAC / RF Acquisition Corp.
|
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| IFIN / InFinT Acquisition Corporation
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| AACT / Ares Acquisition Corporation II
|
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| KMI / Kinder Morgan, Inc.
|
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| ATMV / AlphaVest Acquisition Corp
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| TGAA / Target Global Acquisition I Corp.
|
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| GLLI / Globalink Investment Inc.
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| AQU / Aquaron Acquisition Corp.
|
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| LIBY / Liberty Resources Acquisition Corp.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TWOA / two
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| CPTK / Crown Proptech Acquisitions
|
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| VAQC / Vector Acquisition Corporation II
|
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| CHEA / Chenghe Acquisition Co.
|
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| CBRG / Chain Bridge I
|
|
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| LBBB / Lakeshore Acquisition II Corp.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| BNIX / Bannix Acquisition Corp.
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| AMAT / Applied Materials, Inc. Put
|
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| OXUS / Oxus Acquisition Corp.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
|
| BAYVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (07323B209) |
|
|
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|
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|
|
| KLAC / KLA Corporation Put
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| PTWO / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
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|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
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|
|
| GSDI / Global System Dynamics, Inc.
|
|
|
|
|
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|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| NRAC / NOBLE ROCK ACQUISITION CORP
|
|
|
|
|
|
|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
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|
|
| APAC / StoneBridge Acquisition Corporation
|
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|
|
| HHLA / HH&L Acquisition Co.
|
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| PMGM / Priveterra Acquisition Corp. II
|
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|
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| FLFV / Feutune Light Acquisition Corporation
|
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| KLAC / KLA Corporation
|
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| CSTAF / Constellation Acquisition Corp I
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| FIAC / Focus Impact Acquisition Corp.
|
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| WNNR / Andretti Acquisition Corp.
|
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| IVCP / Swiftmerge Acquisition Corp.
|
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| ESAC / ESGEN Acquisition Corporation
|
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| OPA / Magnum Opus Acquisition Limited
|
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| HCMA / HCM Acquisition Corp
|
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| AMGN / Amgen Inc. Put
|
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| AMGN / Amgen Inc.
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| TRON / Tron Inc.
|
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| ROSS / Ross Acquisition Corp II
|
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| PTHR / Pono Capital Three, Inc.
|
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| TWLV / Twelve Seas Investment Company II
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| GBBK / Global Blockchain Acquisition Corp.
|
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| KYCH / Keyarch Acquisition Corporation
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| WINV / WinVest Acquisition Corp.
|
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| LCW / Learn CW Investment Corporation
|
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| MBTC / Nocturne Acquisition Corporation
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| USCT / Roth CH Acquisition Co.
|
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|
| PHYT / Pyrophyte Acquisition Corp.
|
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|
|
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|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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|
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|
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| DUET / DUET Acquisition Corp.
|
|
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|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| GODN / Golden Star Acquisition Corporation
|
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|
|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
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|
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| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
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| GPAC / Global Partner Acquisition Corp II
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| SLAMF / Slam Corp.
|
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|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| CERO / CERo Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| IGTA / Inception Growth Acquisition Limited
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| ACAC / Acri Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| RCAC / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
.
