Basic Stats
Insider Profile COWEN AND COMPANY, LLC
Current Positions 0
Latest Holdings, Performance, AUM (from 13F, 13D)

Cowen And Company, Llc has disclosed 0 total holdings in their latest SEC filings. Cowen And Company, Llc’s top holdings are dMY Squared Technology Group, Inc. (US:DMYY) , Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) (US:PSNY) , Rezolve AI PLC - Equity Warrant (US:RZLVW) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Cowen And Company, Llc’s new positions include Protective Life Dynamic Allocation Series - Conservative Portfolio (US:N/A) , . Cowen And Company, Llc’s top industries are "Non-depository Credit Institutions" (sic 61) , "Food Stores" (sic 54) , and "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) .

Cowen And Company, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -22.7396
0.00 0.00 -7.6530
0.00 0.00 -5.9733
0.00 0.00 -4.8311
0.00 0.00 -4.7428
0.00 0.00 -4.1118
0.00 0.00 -3.8909
0.00 0.00 -2.7189
0.00 0.00 -2.3409
0.00 0.00 -2.2560
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-12 13G/A PHYT / Pyrophyte Acquisition Corp. 500,000 0 -100.00 0.00 -100.00
2025-05-12 13G/A OCAX / OCA Acquisition Corp. 161,500 0 -100.00 0.00 -100.00
2025-05-12 13G/A TCOA / Zalatoris Acquisition Corp. 250,000 250,000 0.00 3.90 0.00
2025-05-12 13G/A ANSC / Agriculture & Natural Solutions Acquisition Corporation 1,787,859 1,358,229 -24.03 3.90 -25.00
2025-02-13 13G/A IPXX / Inflection Point Acquisition Corp. II 1,451,258 8,532 -99.41 0.00 -100.00
2025-02-13 13G/A DSAQ / Direct Selling Acquisition Corp. 350,000 150,000 -57.14 1.80 -49.58
2025-02-13 13G/A CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units 109,279 0.40
2025-02-13 13G ESHA / ESH Acquisition Corp. 605,786 0 -100.00 0.00 -100.00
2025-02-13 13G/A MSSAF / Metal Sky Star Acquisition Corporation 326,769 0 -100.00 0.00 -100.00
2025-02-13 13G/A AOGO / Arogo Capital Acquisition Corp. 125,000 0 -100.00 0.00 -100.00
2025-02-13 13G/A / (G0283A124) 407,995 10,000 2.50
2025-02-13 13G/A ALCY / Alchemy Investments Acquisition Corp 1 825,013 0 -100.00 0.00 -100.00
2025-02-13 13G/A AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units 193,114 0 -100.00 0.00 -100.00
2025-02-13 13G/A / () 267,248 0 0.00
2025-02-13 13G/A ESAC / ESGEN Acquisition Corporation 315,243 280,000 -11.18 2.00 -61.54
2025-02-13 13G/A SKGR / SK Growth Opportunities Corporation 517,458 308,914 -40.30 3.20 -39.62
2025-02-13 13G/A IRRX / Integrated Rail and Resources Acquisition Corp. 104,939 0 -100.00 0.00 -100.00
2025-02-13 13G/A ISRL / Israel Acquisitions Corp 469,864 0 -100.00 0.00 -100.00
2024-12-05 13G MITA / Coliseum Acquisition Corp. 300,800 3.62
2024-11-13 13G KYG2061X1280 / CHAIN BRIDGE I 0.00000000 267,248 7.50
2024-11-13 13G GDST / Goldenstone Acquisition Limited 175,228 5.10
2024-11-13 13G FORL / Four Leaf Acquisition Corporation 195,000 7.20
2024-11-13 13G ATMV.R / AlphaVest Acquisition Corp - Equity Right 407,995 5.80
2024-11-13 13G HSPO / Horizon Space Acquisition I Corp. 479,891 6.10
2024-11-13 13G KYG5380L1133 / LatAmGrowth SPAC 358,464 7.80
2024-11-13 13G EURK / Eureka Acquisition Corp 415,600 6.70
2024-11-13 13G CDAQF / Compass Digital Acquisition Corp. 322,500 5.70
2024-11-13 13G PLMJ / Plum Acquisition Corp. III 217,825 6.90
2024-11-13 13G FSHP / Flag Ship Acquisition Corporation 543,055 6.10
2024-11-13 13G/A KRNL / Kernel Group Holdings, Inc. 367,833 0 -100.00 0.00 -100.00
2024-11-13 13G/A HCVI / Hennessy Capital Investment Corp. VI 0 0.00
2024-11-13 13G/A AVDL / Avadel Pharmaceuticals plc 3,732,778 0 -100.00 0.00 -100.00
2024-11-13 13G/A POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units 422,900 1.80
2024-11-13 13G/A GLST / Global Star Acquisition, Inc. 345,882 81,897 -76.32 4.70 -21.67
2024-11-13 13G/A GAQ / Generation Asia I Acquisition Limited 424,458 0 -100.00 0.00 -100.00
2024-11-13 13G/A FTII / FutureTech II Acquisition Corp. 377,119 121,980 -67.65 4.10 -39.71
2024-11-13 13G/A FEXD / Fintech Ecosystem Development Corp. 327,806 0 -100.00 0.00 -100.00
2024-11-13 13G/A EVCO / Everest Consolidator Acquisition Corporation 698,401 0 -100.00 0.00 -100.00
2024-11-13 13G/A CVII / Churchill Capital Corp VII 3,630,222 0 -100.00 0.00 -100.00
2024-11-13 13G/A AFJK / Aimei Health Technology Co., Ltd 476,428 330,073 -30.72 3.70 -30.19
2024-11-13 13G/A JWSMF / Jaws Mustang Acquisition Corporation 125,000 198,828 59.06 0.70 -88.14
2024-11-13 13G/A URGN / UroGen Pharma Ltd. 2,296,589 1,796,589 -21.77 4.30 -1.38
2024-11-13 13G/A TRIS / Tristar Acquisition I Corp. 776,430 0 -100.00 0.00 -100.00
2024-11-13 13G/A ZLSSF / Zalatoris II Acquisition Corp. 437,578 0 -100.00 0.00 -100.00
2024-11-13 13G/A KCGI / Kensington Capital Acquisition Corp. V 300,100 0 -100.00 0.00 -100.00
2024-11-13 13G/A WKHS / Workhorse Group Inc. 9,160,888 0 -100.00 0.00 -100.00
2024-11-13 13G/A CURR / CURRENC Group Inc. 579,878 0 -100.00 0.00 -100.00
2024-11-12 13G CXAI / CXApp Inc. 1,373,919 7.90
2024-11-12 13G ONMD / OneMedNet Corporation 2,970,836 9.50
2024-11-12 13G GCTS / GCT Semiconductor Holding, Inc. 3,743,950 7.30
2024-11-12 13G/A AIRJ / AirJoule Technologies Corporation 599,996 1.20
2024-11-12 13G/A AILEQ / iLearningEngines, Inc. 91,995 12.00
2024-11-12 13G/A INVZ / Innoviz Technologies Ltd. 6,916,390 5,390,460 -22.06 12.00 143.41
2024-10-28 13G IVCB / Investcorp Europe Acquisition Corp I 910,600 4.35
13F and Fund Filings

This form was filed on 2025-02-14 for the reporting period 2024-12-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DMYY / dMY Squared Technology Group, Inc. 0.00 -100.00 -0.0040
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0011
RZLVW / Rezolve AI PLC - Equity Warrant 0.00 -100.00 -0.0002
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 -0.1785
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 -0.0008
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 -0.0088
ABLL.W / Abacus Global Management, Inc. - Equity Warrant 0.00 -100.00 -0.0148
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. 0.00 -0.0000
SERV / Serve Robotics Inc. Put 0.00 -100.00 -0.0046
SERV / Serve Robotics Inc. 0.00 -100.00 -0.0321
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.00 -100.00 -0.0006
RENE / Cartesian Growth Corporation II 0.00 -100.00 -0.0593
CRWD / CrowdStrike Holdings, Inc. Call 0.00 -100.00 -0.0023
GLSTW / Global Star Acquisition, Inc. - Equity Warrant 0.00 -100.00 -0.0002
GRND.WS / Grindr Inc. - Equity Warrant 0.00 -100.00 -0.0010
WINVW / WinVest Acquisition Corp. - Equity Warrant 0.00 -100.00 -0.0005
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.00 -100.00 -0.1967
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23 0.00 -100.00 -0.0005
LAB / Standard BioTools Inc. 0.00 -100.00 -0.0178
RTX / RTX Corporation 0.00 -100.00 -0.0024
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0.00 -100.00 -0.0012
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0336
N/A / Protective Life Dynamic Allocation Series - Conservative Portfolio 0.00 0.0000
GLAC / Global Lights Acquisition Corp 0.00 -100.00 -0.1204
SMMT / Summit Therapeutics Inc. Call 0.00 -100.00 -0.0105
NKLA / Nikola Corporation Call 0.00 -100.00 -0.0063
NKLA / Nikola Corporation 0.00 -100.00 -0.0025
NKLA / Nikola Corporation Put 0.00 -100.00 -1.1365
CHPT / ChargePoint Holdings, Inc. 0.00 -100.00 -0.1105
CHPT / ChargePoint Holdings, Inc. Call 0.00 -100.00 -0.0099
CHPT / ChargePoint Holdings, Inc. Put 0.00 -100.00 -0.1788
ANSS / ANSYS, Inc. 0.00 -100.00 -0.1073
CPRI / Capri Holdings Limited 0.00 -100.00 -0.0364
NFLX / Netflix, Inc. 0.00 -100.00 -0.1075
NFLX / Netflix, Inc. Put 0.00 -100.00 -0.0072
RTX / RTX Corporation Call 0.00 -100.00 -0.0100
NKE / NIKE, Inc. 0.00 -100.00 -0.0004
NKE / NIKE, Inc. Call 0.00 -100.00 -0.0275
NKE / NIKE, Inc. Put 0.00 -100.00 -0.0173
MERC / Mercer International Inc. 0.00 -100.00 -0.7524
META / Meta Platforms, Inc. 0.00 -100.00 -5.9733
KITT / Nauticus Robotics, Inc. 0.00 -100.00 -0.0009
AMZN / Amazon.com, Inc. 0.00 -100.00 -4.8311
INVZ / Innoviz Technologies Ltd. 0.00 -100.00 -0.1047
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 -0.0580
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.00 -100.00 -0.0004
AAPL / Apple Inc. Put 0.00 -100.00 -0.0292
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.00 -100.00 -0.0014
EDR / Endeavor Group Holdings, Inc. Call 0.00 -100.00 -0.0039
EMCG / Embrace Change Acquisition Corp. 0.00 -100.00 -0.0931
ATMV / AlphaVest Acquisition Corp 0.00 -100.00 -0.1529
REVBW / Revelation Biosciences, Inc. - Equity Warrant 0.00 -100.00 -0.0001
SIRI / Sirius XM Holdings Inc. Call 0.00 -100.00 -0.0021
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 -0.1920
TJX / The TJX Companies, Inc. Put 0.00 -100.00 -0.0013
TJX / The TJX Companies, Inc. Call 0.00 -100.00 -0.0048
GOOGL / Alphabet Inc. Call 0.00 -100.00 -0.0038
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 -0.0024
AOS / A. O. Smith Corporation 0.00 -100.00 -0.1210
AOS / A. O. Smith Corporation Put 0.00 -100.00 -0.0006
MSFT / Microsoft Corporation Put 0.00 -100.00 -0.0883
MSFT / Microsoft Corporation 0.00 -100.00 -4.7428
AILWQ / iLearningEngines, Inc. - Equity Warrant 0.00 0.0000
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118) 0.00 0.0000
ONMDW / OneMedNet Corporation - Equity Warrant 0.00 0.0000
IBACR / IB Acquisition Corp. - Equity Right 0.00 0.0000
AQUNR / Aquaron Acquisition Corp. - Equity Right 0.00 -100.00 -0.0014
/ CXApp Inc 0.00 0.0000
DNLI / Denali Therapeutics Inc. 0.00 0.0000
CDAQ / Compass Digital Acquisition Corp. 0.00 -100.00 -0.1179
CSLR / Complete Solaria, Inc. 0.00 0.0000
/ SOLID POWER INC 0.00 0.0000
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.00 -100.00 -0.0000
KYG4373K1177 / Healthcare AI Acquisition Corp. 0.00 0.0000
INTE / Integral Acquisition Corporation 1 0.00 0.0000
/ Keen Vision Acquisition Corp - Warrants 0.00 0.0000
/ Trailblazer Merger Corp. I 0.00 0.0000
TBMC / Trailblazer Merger Corporation I 0.00 0.0000
IE000P1K5QY9 / SMX Security Matters plc 0.00 -100.00 -0.0001
CYCUW / Cycurion, Inc. - Equity Warrant 0.00 -100.00 -0.0012
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.00 0.0000
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.00 0.0000
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.00 0.0000
/ IX Acquisition Corp. 0.00 0.0000
US30069X1101 / ExcelFin Acquisition Corp. 0.00 -100.00 -0.0004
ROCL / Roth Ch Acquisition V Co. 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 -0.1988
/ Aimfinity Investment Corp I 0.00 0.0000
KYG1330L1216 / Blue Ocean Acquisition Corp. 0.00 -0.0000
FNVT / Finnovate Acquisition Corp. 0.00 0.0000
NETD / Nabors Energy Transition Corp. II 0.00 0.0000
/ Spring Valley Acquisition Corp. II 0.00 0.0000
US0791741244 / Bellevue Life Sciences Acquisi 0.00 -100.00 -0.0009
IVCBF / Investcorp Europe Acquisition Corp I 0.00 -100.00 -0.1797
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0.00 -100.00 -0.0011
PWR / Quanta Services, Inc. Put 0.00 0.0000
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.00 0.0000
BRLSW / Borealis Foods Inc. - Equity Warrant 0.00 0.0000
STRC / Strategy Inc - Preferred Security 0.00 0.0000
CUBWW / Lionheart Holdings - Equity Warrant 0.00 0.0000
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.00 0.0000
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.00 0.0000
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0.00 0.0000
MNYWW / MoneyHero Limited - Equity Warrant 0.00 0.0000
EDR / Endeavor Group Holdings, Inc. Put 0.00 -100.00 -0.0003
ALF / Centurion Acquisition Corp. 0.00 0.0000
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 0.0000
ALTM / Arcadium Lithium plc 0.00 0.0000
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant 0.00 0.0000
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.00 0.0000
LVROW / Lavoro Limited - Equity Warrant 0.00 0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.00 0.0000
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114) 0.00 0.0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.00 0.0000
QETAR / Quetta Acquisition Corporation - Equity Right 0.00 0.0000
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant 0.00 0.0000
KITTW / Nauticus Robotics, Inc. - Equity Warrant 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0110
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.0000
ATMVR / AlphaVest Acquisition Corp - Equity Right 0.00 0.0000
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units 0.00 0.0000
ANGHW / Anghami Inc. - Equity Warrant 0.00 0.0000
ABLVW / Able View Global Inc. - Equity Warrant 0.00 0.0000
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0.00 0.0000
PWR / Quanta Services, Inc. Call 0.00 0.0000
SVUWF / SRIVARU Holding Limited - Equity Warrant 0.00 -100.00 -0.0001
TGAAF / Target Global Acquisition I Corp. 0.00 -100.00 -0.0941
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.00 0.0000
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.00 0.0000
MRNOW / Murano Global Investments Plc - Equity Warrant 0.00 0.0000
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.00 0.0000
NIVFW / NewGenIvf Group Limited - Equity Warrant 0.00 0.0000
AMZN / Amazon.com, Inc. Put 0.00 -100.00 -0.1012
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 -0.0048
SHMDW / SCHMID Group N.V. - Equity Warrant 0.00 0.0000
VIVID SEATS INC / *W EXP 10/18/202 (92854T118) 0.00 0.0000
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.00 0.0000
VSEEW / VSee Health, Inc. - Equity Warrant 0.00 0.0000
HPAIW / Helport AI Limited - Equity Warrant 0.00 0.0000
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117) 0.00 0.0000
EURKR / Eureka Acquisition Corp - Equity Right 0.00 0.0000
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.00 0.0000
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0.00 0.0000
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122) 0.00 0.0000
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.00 0.0000
SNAXW / Stryve Foods, Inc. - Equity Warrant 0.00 0.0000
DAVEW / Dave Inc. - Equity Warrant 0.00 0.0000
FAASW / DigiAsia Corp. - Equity Warrant 0.00 0.0000
DHAIW / DIH Holding US, Inc. - Equity Warrant 0.00 0.0000
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126) 0.00 0.0000
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant 0.00 0.0000
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.00 0.0000
GPAT / GP-Act III Acquisition Corp. 0.00 -100.00 -0.0051
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0.00 0.0000
ATMCR / AlphaTime Acquisition Corp - Equity Right 0.00 0.0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.00 0.0000
JSPRW / Jasper Therapeutics, Inc. - Equity Warrant 0.00 0.0000
CCIXW / Churchill Capital Corp IX 0.00 0.0000
RVMDW / Revolution Medicines, Inc. - Equity Warrant 0.00 0.0000
RFAIR / RF Acquisition Corp II - Equity Right 0.00 0.0000
RGTIW / Rigetti Computing, Inc. - Equity Warrant 0.00 0.0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.00 0.0000
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant 0.00 0.0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 0.0000
CAPTW / Captivision Inc. - Equity Warrant 0.00 0.0000
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units 0.00 0.0000
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.00 0.0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0.00 0.0000
AERTW / Aeries Technology, Inc - Equity Warrant 0.00 0.0000
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.00 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 0.0000
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0.00 0.0000
AIMWF / Aimfinity Investment Corp. I - Equity Warrant 0.00 0.0000
BAYAR / Bayview Acquisition Corp - Equity Right 0.00 0.0000
BETRW / Better Home & Finance Holding Company - Equity Warrant 0.00 0.0000
FUFUW / BitFuFu Inc. - Equity Warrant 0.00 0.0000
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.00 0.0000
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.00 0.0000
SDSTW / Stardust Power Inc. - Equity Warrant 0.00 0.0000
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units 0.00 0.0000
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units 0.00 0.0000
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.00 0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.00 0.0000
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0.00 0.0000
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.00 0.0000
CCGWW / Cheche Group Inc. - Equity Warrant 0.00 0.0000
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units 0.00 0.0000
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.00 0.0000
BYND / Beyond Meat, Inc. 0.00 -100.00 -0.0685
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units 0.00 0.0000
LILWF / Lilium N.V. - Equity Warrant 0.00 0.0000
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.00 0.0000
CORZZ / Core Scientific, Inc. - Equity Warrant 0.00 0.0000
CORZW / Core Scientific, Inc. - Equity Warrant 0.00 0.0000
CRESUD S A C I F Y A / *W EXP 03/09/202 (P3311R259) 0.00 0.0000
CGBSW / Crown LNG Holding AS - Equity Warrant 0.00 0.0000
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.00 0.0000
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112) 0.00 0.0000
LEVI / Levi Strauss & Co. Call 0.00 -100.00 -0.0025
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.00 0.0000
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0.00 0.0000
TMCWW / TMC the metals company Inc. - Equity Warrant 0.00 0.0000
VSTEW / Vast Renewables Limited - Equity Warrant 0.00 0.0000
VEEAW / Veea Inc. - Equity Warrant 0.00 0.0000
/ Distoken Acquisition Corp. 0.00 0.0000
GDEVW / GDEV Inc. - Equity Warrant 0.00 0.0000
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.00 0.0000
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114) 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.00 -100.00 -0.0026
PITAW / Heramba Electric plc - Equity Warrant 0.00 0.0000
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145) 0.00 0.0000
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 0.0000
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.00 0.0000
TRV / The Travelers Companies, Inc. Call 0.00 0.0000
EVH / Evolent Health, Inc. 0.00 -100.00 -0.0095
DNLI / Denali Therapeutics Inc. Put 0.00 0.0000
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants 0.00 -100.00 -0.0091
/ Kairous Acquisition Corp. ltd 0.00 0.0000
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units 0.00 0.0000
CUBA / The Herzfeld Caribbean Basin Fund Inc. 0.00 0.0000
BULL / Webull Corporation 0.00 0.0000
/ Globalink Investment, Inc. 0.00 0.0000
US64823D1101 / New Providence Acquisition Corp. II 0.00 0.0000
KYG5870E1246 / Mars Acquisition Corp. 0.00 -100.00 -0.0012
US74954L1127 / RF Acquisition Corp. 0.00 0.0000
/ TriSalus Life Sciences, Inc. 0.00 0.0000
PWUP / PowerUp Acquisition Corp. 0.00 0.0000
DYCQ / DT Cloud Acquisition Corporation 0.00 0.0000
GDST / Goldenstone Acquisition Limited 0.00 0.0000
US38287A1198 / Gores Holdings IX, Inc. 0.00 0.0000
/ Oak Woods Acquisition Corp - Warrants 0.00 0.0000
GDSTW / Goldenstone Acquisition Limited - Equity Warrant 0.00 -100.00 -0.0001
PTCT / PTC Therapeutics, Inc. 0.00 0.0000
/ Phoenix Biotech Acquisition Corp. 0.00 0.0000
FREY.WS / FREYR Battery, Inc. - Equity Warrant 0.00 0.0000
CTLT / Catalent, Inc. 0.00 0.0000
US12521H1150 / CF Acquisition Corp. VII 0.00 0.0000
CFFS / CF Acquisition Corp. VII 0.00 0.0000
/ Inception Growth Acquisition, Ltd. 0.00 0.0000
EWTX / Edgewise Therapeutics, Inc. 0.00 0.0000
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant 0.00 -100.00 -0.0002
GLLI / Globalink Investment Inc. 0.00 0.0000
HLLY.WS / Holley Inc. - Equity Warrant 0.00 -100.00 -0.0017
BNIXW / Bannix Acquisition Corp. - Equity Warrant 0.00 -0.0000
/ SPECTRAL AI INC WARRANT 0.00 0.0000
ALCY / Alchemy Investments Acquisition Corp 1 0.00 0.0000
/ Swvl Holdings Corp 0.00 0.0000
QETA / Quetta Acquisition Corporation 0.00 0.0000
BARK.WS / BARK, Inc. - Equity Warrant 0.00 0.0000
MITA / Coliseum Acquisition Corp. 0.00 -100.00 -0.1129
CRTWF / Cartica Acquisition Corp - Equity Warrant 0.00 -100.00 -0.0088
KYG0440J1250 / APx Acquisition Corp. I 0.00 -100.00 -0.0002
/ Freightos Ltd - Warrants 0.00 0.0000
LEV.WS / The Lion Electric Company - Equity Warrant 0.00 0.0000
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.00 0.0000
MACI / Melar Acquisition Corp. I 0.00 0.0000
TALKW / Talkspace, Inc. - Equity Warrant 0.00 -100.00 -0.0232
KYG638361116 / Swiftmerge Acquisition Corp. 0.00 -100.00 -0.0022
MARX / Mars Acquisition Corp. 0.00 0.0000
IPXX / Inflection Point Acquisition Corp. II 0.00 0.0000
/ Compass Digital Acquisition Corp 0.00 0.0000
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant 0.00 -0.0000
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant 0.00 0.0000
ORGNW / Origin Materials, Inc. - Equity Warrant 0.00 -100.00 -0.0002
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -100.00 -0.6843
INTEW / Integral Acquisition Corporation 1 - Equity Warrant 0.00 0.0000
JWSM / Jaws Mustang Acquisition Corporation 0.00 0.0000
NB / NioCorp Developments Ltd. 0.00 0.0000
BKHA / Black Hawk Acquisition Corporation 0.00 0.0000
IGTAW / Inception Growth Acquisition Limited - Equity Warrant 0.00 -100.00 -0.0004
APXI / APx Acquisition Corp. I 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.0000
BROGW / Brooge Energy Limited - Warrants (22/12/2024) 0.00 0.0000
GLT / Glatfelter Corporation 0.00 0.0000
SBXC.WS / SilverBox Corp III - Equity Warrant 0.00 0.0000
PET / Wag! Group Co. 0.00 0.0000
TARS / Tarsus Pharmaceuticals, Inc. 0.00 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.00 0.0000
CITE / Cartica Acquisition Corp 0.00 -100.00 -0.0842
KYG3R34K1110 / Finnovate Acquisition Corp. 0.00 0.0000
ALCE / Alternus Clean Energy Inc. 0.00 0.0000
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right 0.00 -100.00 -0.0015
/ Alchemy Investments Acquisition Corp 1 - Warrants 0.00 0.0000
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant 0.00 0.0000
BNIXR / Bannix Acquisition Corp. - Equity Right 0.00 -100.00 -0.0004
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.00 -100.00 -0.0080
LDTC / LeddarTech Holdings Inc. 0.00 0.0000
/ Satellogic, Inc. 0.00 0.0000
AMPX / Amprius Technologies, Inc. 0.00 0.0000
URGN / UroGen Pharma Ltd. 0.00 -100.00 -0.7685
KVAC / Keen Vision Acquisition Corporation 0.00 0.0000
TYGO / Tigo Energy, Inc. 0.00 0.0000
VGG6759A1185 / Nova Vision Acquisition Corp. 0.00 -100.00 -0.0001
/ CARTESIAN GROWTH Corp. II 0.00 0.0000
KYG445251146 / Pearl Holdings Acquisition Corp. 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 -0.1850
BOWNR / Bowen Acquisition Corp - Equity Right 0.00 -100.00 -0.0043
PL / Planet Labs PBC 0.00 -100.00 -0.0012
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.00 -100.00 -0.0042
AMBI.WS / Ambipar Emergency Response - Equity Warrant 0.00 0.0000
INVZW / Innoviz Technologies Ltd. - Equity Warrant 0.00 0.0000
PRLH / Pearl Holdings Acquisition Corp 0.00 0.0000
/ Aurora Innovation, Inc. 0.00 -100.00 -0.0019
PLWS / 1 800 FLOWERS COM INC 0.00 0.0000
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.00 0.0000
US1244201182 / byNordic Acquisition Corp. 0.00 -100.00 -0.0002
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant 0.00 0.0000
LU2376491259 / Procaps Group SA 0.00 -100.00 -0.0005
/ P3 HEALTH PARTNERS INC 0.00 0.0000
WALDW / Waldencast plc - Equity Warrant 0.00 0.0000
BOWN / Bowen Acquisition Corp 0.00 -100.00 -0.0775
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 0.0000
HLXB / Helix Acquisition Corp. II 0.00 0.0000
LOGC / ContextLogic Holdings Inc. 0.00 -100.00 -0.0055
KYG6755Q1174 / Onyx Acquisition Co. I 0.00 0.0000
ECX / ECARX Holdings Inc. 0.00 0.0000
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant 0.00 -100.00 -0.0007
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.00 -100.00 -0.0008
BHAC / Focus Impact BH3 Acquisition Company 0.00 0.0000
ULY / Urgent.ly Inc. 0.00 0.0000
DPCS / DP Cap Acquisition Corp I 0.00 -100.00 -0.0202
/ Mountain Crest Acquisition Corp. V 0.00 0.0000
SMR.WS / NuScale Power Corporation - Equity Warrant 0.00 -100.00 -0.0079
KYG2311X1346 / ClimateRock 0.00 -100.00 -0.0014
CLBR / Colombier Acquisition Corp. II 0.00 0.0000
BLAC / Bellevue Life Sciences Acquisition Corp. 0.00 -100.00 -0.0681
DECA / Denali Capital Acquisition Corp. 0.00 0.0000
GLACR / Greenland Acquisition Corporation Right 0.00 0.0000
EONR.WS / EON Resources Inc. - Equity Warrant 0.00 -100.00 -0.0002
KYG3934N1152 / Global Technology Acquisition Corp. I 0.00 0.0000
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant 0.00 0.0000
IVCA / Investcorp AI Acquisition Corp. 0.00 0.0000
/ NorthView Acquisition Corp. 0.00 0.0000
KYG117281397 / bleuacacia, Ltd. 0.00 -100.00 -0.0011
AGR / Avangrid, Inc. 0.00 -100.00 -0.2562
LAC / Lithium Americas Corp. 0.00 0.0000
ML.WS / MoneyLion Inc. - Equity Warrant 0.00 0.0000
LSEAW / Landsea Homes Corporation - Equity Warrant 0.00 -100.00 -0.0025
NKGNW / NKGen Biotech, Inc. - Equity Warrant 0.00 -100.00 -0.0002
MAPSW / WM Technology, Inc. - Equity Warrant 0.00 0.0000
FIACW / Focus Impact Acquisition Corp. - Equity Warrant 0.00 -100.00 -0.0006
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026) 0.00 0.0000
RCFA / Perception Capital Corp. IV 0.00 0.0000
ADGM / Adagio Medical Holdings, Inc. 0.00 -100.00 -0.0023
CSLRF / CSLM Acquisition Corp. - Equity Right 0.00 -100.00 -0.0007
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.00 -100.00 -0.0020
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 0.00 0.0000
/ Bellevue Life Sciences Acquisi 0.00 0.0000
PLMJ / Plum Acquisition Corp. III 0.00 0.0000
KYG117281132 / bleuacacia, Ltd. 0.00 0.0000
NVACR / NorthView Acquisition Corporation - Equity Right 0.00 -100.00 -0.0012
AAM / AA Mission Acquisition Corp. 0.00 0.0000
PERF.WS / Perfect Corp. - Equity Warrant 0.00 -100.00 -0.0065
/ Murphy Canyon Acquisition Corp. 0.00 0.0000
/ Alpha Partners Technology Merger Corp 0.00 0.0000
SVII / Spring Valley Acquisition Corp. II 0.00 0.0000
/ Technology & Telecommunication Acquisition Corp. 0.00 0.0000
ISRL / Israel Acquisitions Corp 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 0.0000
CLRC / ClimateRock 0.00 -100.00 -0.0823
GCMG / GCM Grosvenor Inc. 0.00 0.0000
US26431Q1141 / DUET Acquisition Corp. 0.00 0.0000
MSSA / Metal Sky Star Acquisition Corporation 0.00 0.0000
KYG8656T1250 / TLGY Acquisition Corp. 0.00 0.0000
FSHP / Flag Ship Acquisition Corporation 0.00 0.0000
US97655B1254 / WinVest Acquisition Corp. 0.00 0.0000
EVGR / Evergreen Corporation 0.00 0.0000
FTII / FutureTech II Acquisition Corp. 0.00 -100.00 -0.0460
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0.00 -100.00 -0.0009
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.00 0.0000
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant 0.00 0.0000
SES.WS / SES AI Corporation - Equity Warrant 0.00 -100.00 -0.0004
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 -0.0082
KYG6301J1123 / Mountain & Co. I Acquisition Corp. 0.00 -100.00 -0.0003
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.00 0.0000
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028) 0.00 0.0000
/ LanzaTech Global, Inc. 0.00 0.0000
GRRRW / Gorilla Technology Group Inc. - Equity Warrant 0.00 -100.00 -0.0006
HTZ / Hertz Global Holdings, Inc. 0.00 0.0000
RRAC / Rigel Resource Acquisition Corp. 0.00 0.0000
HSPO / Horizon Space Acquisition I Corp. 0.00 -100.00 -0.1811
EGUVF / Evergreen Corporation - Equity Warrant 0.00 -100.00 -0.0006
SST.WS / System1, Inc. - Equity Warrant 0.00 0.0000
LATG / Chenghe Acquisition I Co. 0.00 0.0000
ZPTA / Zapata Computing Holdings Inc. 0.00 0.0000
IBAC / IB Acquisition Corp. 0.00 0.0000
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant 0.00 -100.00 -0.0002
CCIX / Churchill Capital Corp IX 0.00 0.0000
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) 0.00 0.0000
BRKH / BurTech Acquisition Corp. 0.00 0.0000
AITR / AI Transportation Acquisition Corp 0.00 0.0000
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. 0.00 -100.00 -0.0003
/ ESH Acquisition Corp 0.00 0.0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0.00 -100.00 -0.0018
PCSC / Perceptive Capital Solutions Corp 0.00 0.0000
IROH / Iron Horse Acquisitions Corp. 0.00 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.6637
XGN / Exagen Inc. 0.00 0.0000
/ Horizon Space Acquisition I Corp. 0.00 0.0000
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant 0.00 0.0000
US45784L1180 / Insight Acquisition Corp. 0.00 0.0000
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant 0.00 -100.00 -0.0001
/ BurTech Acquisition Corp. 0.00 0.0000
/ Zapp Electric Vehicles Group Ltd - Warrants 0.00 0.0000
PLAO / Patria Latin American Opportunity Acquisition Corp. 0.00 -100.00 -0.0182
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd. 0.00 0.0000
TLGY / TLGY Acquisition Corporation 0.00 0.0000
KYG892291355 / TMT Acquisition Corp - Rights 0.00 0.0000
ESHA / ESH Acquisition Corp. 0.00 -100.00 -0.2165
/ FTAC Emerald Acquisition Corp. 0.00 0.0000
EURK / Eureka Acquisition Corp 0.00 0.0000
RNWWW / ReNew Energy Global Plc - Equity Warrant 0.00 0.0000
GLST / Global Star Acquisition, Inc. 0.00 -100.00 -0.0313
SAGE / Sage Therapeutics, Inc. 0.00 0.0000
/ Valuence Merger Corp. I 0.00 0.0000
KYG4023C1197 / Golden Star Acquisition Corp 0.00 0.0000
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I 0.00 0.0000
/ Alpha Star Acquisition Corp. 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.0000
SKGR / SK Growth Opportunities Corporation 0.00 0.0000
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.00 0.0000
HYAC / Haymaker Acquisition Corp. 4 0.00 -100.00 -0.0677
US74738V1219 / Qomolangma Acquisition Corp. 0.00 -100.00 -0.0005
KYG2311X1189 / ClimateRock 0.00 0.0000
SPKL / Spark I Acquisition Corporation 0.00 0.0000
SOC.WS / Sable Offshore Corp. - Equity Warrant 0.00 0.0000
US11125B1109 / Broad Capital Acquisition Corp. 0.00 0.0000
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant 0.00 0.0000
SHCRW / Sharecare Inc - Warrants (01/07/2026) 0.00 0.0000
PPYA / Papaya Growth Opportunity Corp. I 0.00 0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.0000
BRAC / Broad Capital Acquisition Corp. 0.00 0.0000
AFJK / Aimei Health Technology Co., Ltd 0.00 0.0000
NPWR.WS / NET Power Inc. - Equity Warrant 0.00 0.0000
MCAA / Mountain & Co. I Acquisition Corp. 0.00 -100.00 -0.2179
GCTS / GCT Semiconductor Holding, Inc. 0.00 0.0000
/ Global Blockchain Acquisition Corp. 0.00 0.0000
GRAB / Grab Holdings Limited 0.00 0.0000
VMCA / Valuence Merger Corp. I 0.00 0.0000
TDS / Telephone and Data Systems, Inc. 0.00 0.0000
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.00 -100.00 -0.0129
PARA / Paramount Global 0.00 -100.00 -0.0179
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.00 0.0000
CMAXW / CareMax Inc - Warrants (08/06/2026) 0.00 0.0000
/ Yotta Acquisition Corp. 0.00 0.0000
US77867R1187 / Roth CH Acquisition V Co. 0.00 0.0000
SONDW / Sonder Holdings Inc. - Equity Warrant 0.00 -100.00 -0.0002
/ Global Blockchain Acquisition Corp. 0.00 0.0000
KYG4619M1179 / Horizon Space Acquisition I Corp. 0.00 0.0000
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.00 -100.00 -0.0001
US56608A1135 / Marblegate Acquisition Corp. 0.00 0.0000
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000 0.00 0.0000
/ Four Leaf Acquisition Corp. 0.00 0.0000
FLD / Fold Holdings, Inc. 0.00 0.0000
/ Papaya Growth Opportunity Corp. I 0.00 0.0000
HUMAW / Humacyte, Inc. - Equity Warrant 0.00 0.0000
FORL / Four Leaf Acquisition Corporation 0.00 0.0000
WBX.WS / Wallbox N.V. - Equity Warrant 0.00 0.0000
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 0.0000
ADVWW / Advantage Solutions Inc. - Equity Warrant 0.00 0.0000
/ Alpha Star Acquisition Corp. 0.00 0.0000
PHYT / Pyrophyte Acquisition Corp. 0.00 -100.00 -0.3791
ATMC / AlphaTime Acquisition Corp 0.00 0.0000
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant 0.00 0.0000
GODN / Golden Star Acquisition Corporation 0.00 0.0000
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant 0.00 0.0000
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.00 0.0000
US37892F1259 / Globalink Investment, Inc. 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 0.0000
CMPO / CompoSecure, Inc. 0.00 0.0000
LEGT / Legato Merger Corp. III 0.00 0.0000
YOTAR / Yotta Acquisition Corporation - Equity Right 0.00 -100.00 -0.0010
/ Nvni Group, Ltd. 0.00 0.0000
MBAV / M3-Brigade Acquisition V Corp. 0.00 -100.00 -0.0559
TPR / Tapestry, Inc. 0.00 -100.00 -0.0119
/ United Homes Group, Inc. 0.00 0.0000
EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant 0.00 0.0000
BFAC / Battery Future Acquisition Corp. 0.00 -100.00 -0.0912
DXC / DXC Technology Company Call 0.00 -100.00 -0.0005
MNTSW / Momentus Inc. - Equity Warrant 0.00 -100.00 -0.0002
COIN / Coinbase Global, Inc. 0.00 -100.00 -7.6530
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant 0.00 -100.00 -0.0017
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.00 0.0000
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant 0.00 0.0000
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant 0.00 0.0000
WEL / Integrated Wellness Acquisition Corp 0.00 0.0000
TETE / Technology & Telecommunication Acquisition Corporation 0.00 0.0000
FA / First Advantage Corporation 0.00 0.0000
BYND / Beyond Meat, Inc. Put 0.00 -100.00 -0.0223
/ Goldenstone Acquisition Ltd. 0.00 0.0000
TGAAF / Target Global Acquisition I Corp. 0.00 0.0000
FLG / Flagstar Financial, Inc. 0.00 0.0000
VACH / Voyager Acquisition Corp. 0.00 0.0000
ATNFW / 180 Life Sciences Corp. - Equity Warrant 0.00 0.0000
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant 0.00 0.0000
KYG4923T1132 / Investcorp Europe Acquisition Corp. I 0.00 -100.00 -0.0003
BKSY.WS / BlackSky Technology Inc. - Equity Warrant 0.00 0.0000
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant 0.00 -100.00 -0.0004
PTGX / Protagonist Therapeutics, Inc. 0.00 -100.00 -0.5168
SIMA / SIM Acquisition Corp. I 0.00 0.0000
GTAC / Global Technology Acquisition Corp. I 0.00 0.0000
EXEL / Exelixis, Inc. Put 0.00 0.0000
DTSQ / DT Cloud Star Acquisition Corporation 0.00 0.0000
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 0.00 0.0000
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant 0.00 0.0000
HPE / Hewlett Packard Enterprise Company Call 0.00 -100.00 -0.0035
VOR / Vor Biopharma Inc. 0.00 -100.00 -0.0288
EXEL / Exelixis, Inc. Call 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.0000
MAXN / Maxeon Solar Technologies, Ltd. 0.00 0.0000
CGBS / Crown LNG Holding AS 0.00 0.0000
ASTL / Algoma Steel Group Inc. 0.00 0.0000
AREB / American Rebel Holdings, Inc. 0.00 0.0000
GH / Guardant Health, Inc. Call 0.00 -100.00 -0.0007
TRV / The Travelers Companies, Inc. 0.00 0.0000
TBLAW / Taboola.com Ltd. - Equity Warrant 0.00 0.0000
RILY / B. Riley Financial, Inc. 0.00 0.0000
EVH / Evolent Health, Inc. Call 0.00 -100.00 -0.0008
APLT / Applied Therapeutics, Inc. 0.00 0.0000
RTX / RTX Corporation Put 0.00 -100.00 -0.0006
EXEL / Exelixis, Inc. 0.00 0.0000
LLY / Eli Lilly and Company Put 0.00 -100.00 -0.1455
CTV.WS / Innovid Corp. - Equity Warrant 0.00 0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 -100.00 -0.0122
ORKA / Oruka Therapeutics, Inc. 0.00 0.0000
BAER / Bridger Aerospace Group Holdings, Inc. 0.00 0.0000
ACI / Albertsons Companies, Inc. Call 0.00 0.0000
CLDX / Celldex Therapeutics, Inc. Put 0.00 -100.00 -0.0026
MDXH / MDxHealth SA 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 0.0000
GIGGW / GigCapital7 Corp. - Equity Warrant 0.00 -100.00 -0.0009
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put 0.00 -100.00 -0.0014
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0089
GRAF / Graf Global Corp. 0.00 0.0000
FYBR / Frontier Communications Parent, Inc. Call 0.00 0.0000
GRAF.WS / Graf Global Corp. - Equity Warrant 0.00 0.0000
EQC / Equity Commonwealth 0.00 0.0000
LPAA / Launch One Acquisition Corp. 0.00 0.0000
EVEX / Eve Holding, Inc. 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. Put 0.00 -100.00 -0.0429
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 0.00 -100.00 -0.0004
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.00 -100.00 -0.0091
GH / Guardant Health, Inc. 0.00 -100.00 -0.0015
STHO / Star Holdings 0.00 0.0000
ZI / ZoomInfo Technologies Inc. Call 0.00 -0.0000
BK / The Bank of New York Mellon Corporation Call 0.00 -100.00 -0.0085
ETHE / Grayscale Ethereum Trust 0.00 0.0000
TRV / The Travelers Companies, Inc. Put 0.00 0.0000
CNTM / ConnectM Technology Solutions, Inc. 0.00 0.0000
MSSA / Metal Sky Star Acquisition Corporation 0.00 -100.00 -0.1260
ACI / Albertsons Companies, Inc. 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put 0.00 -100.00 -0.0033
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 0.0000
US92838J1117 / Vision Sensing Acquisition Corp. 0.00 -100.00 -0.0007
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.2541
SGML / Sigma Lithium Corporation 0.00 -100.00 -0.0104
RFAI / RF Acquisition Corp II 0.00 -100.00 -0.0182
LLY / Eli Lilly and Company 0.00 -100.00 -3.8909
CRWD / CrowdStrike Holdings, Inc. Put 0.00 -100.00 -0.0100
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.00 -100.00 -0.0030
CORZ / Core Scientific, Inc. 0.00 -100.00 -0.0189
CHTR / Charter Communications, Inc. 0.00 -100.00 -0.3055
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant 0.00 -100.00 -0.0002
SOC / Sable Offshore Corp. 0.00 -100.00 -0.0702
MGNI / Magnite, Inc. Call 0.00 -0.0000
MGNI / Magnite, Inc. 0.00 -100.00 -0.0144
FAAS / DigiAsia Corp. 0.00 -100.00 -0.0039
CBRG / Chain Bridge I 0.00 -100.00 -0.1016
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 -1.7524
MPW / Medical Properties Trust, Inc. 0.00 -100.00 -0.0197
BNRE / Brookfield Reinsurance Ltd. 0.00 -100.00 -0.0911
BIRK / Birkenstock Holding plc 0.00 -100.00 -0.0435
MPW / Medical Properties Trust, Inc. Put 0.00 -100.00 -0.0033
SPY / SPDR S&P 500 ETF 0.00 -100.00 -0.3239
FNF / Fidelity National Financial, Inc. Call 0.00 -100.00 -0.0009
PHAT / Phathom Pharmaceuticals, Inc. 0.00 -100.00 -0.0091
PHAT / Phathom Pharmaceuticals, Inc. Put 0.00 -100.00 -0.0002
LQDA / Liquidia Corporation 0.00 -100.00 -0.0034
CYTK / Cytokinetics, Incorporated Call 0.00 -100.00 -0.0005
X / United States Steel Corporation Put 0.00 -100.00 -0.0054
STOK / Stoke Therapeutics, Inc. 0.00 -100.00 -1.3430
HOOD / Robinhood Markets, Inc. Call 0.00 -100.00 -0.0117
HES / Hess Corporation 0.00 -100.00 -0.1479
INFN / Infinera Corporation 0.00 -100.00 -0.1682
TPR / Tapestry, Inc. Put 0.00 -100.00 -0.0012
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 -0.0328
CLF / Cleveland-Cliffs Inc. Call 0.00 -100.00 -0.0021
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 -0.0149
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.00 -100.00 -0.0659
CAKE / The Cheesecake Factory Incorporated Put 0.00 -100.00 -0.0000
CORZ / Core Scientific, Inc. Call 0.00 -100.00 -0.0008
CORZ / Core Scientific, Inc. Put 0.00 -100.00 -0.0001
TRUG / TruGolf Holdings, Inc. 0.00 -100.00 -0.0013
ESTA / Establishment Labs Holdings Inc. 0.00 -100.00 -1.2678
ODP / The ODP Corporation 0.00 -100.00 -0.1025
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 -22.7396
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.00 -100.00 -0.0797
PLTR / Palantir Technologies Inc. 0.00 -100.00 -0.6561
GOOGL / Alphabet Inc. 0.00 -100.00 -2.3409
GOOGL / Alphabet Inc. Put 0.00 -100.00 -0.0763
SIRI / Sirius XM Holdings Inc. Put 0.00 -100.00 -0.0006
TSVT / 2seventy bio, Inc. 0.00 -100.00 -0.1272
TSLA / Tesla, Inc. 0.00 -100.00 -2.7189
PNSTW / Pinstripes Holdings Inc. - Equity Warrant 0.00 -100.00 -0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -2.2560
UBER / Uber Technologies, Inc. 0.00 -100.00 -0.0541
CHEB.WS / Chenghe Acquisition II Co. 0.00 -100.00 -0.0004
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 -0.0076
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 -0.0018
CCK / Crown Holdings, Inc. Put 0.00 -100.00 -0.0017
CCK / Crown Holdings, Inc. Call 0.00 -100.00 -0.0019
VIAV / Viavi Solutions Inc. 0.00 -100.00 -0.0051
US74738V1136 / Qomolangma Acquisition Corp. 0.00 -100.00 -0.0001
RHI / Robert Half Inc. 0.00 -100.00 -0.0086
AAPL / Apple Inc. 0.00 -100.00 -4.1118