American Warrants - NYSE/AMEX

            Information on Warrants Trading in the USA

Warrant Sheets for Companies as of June 14, 2022



****CanadianWarrants updated weekly****
                                           
      U. S.   Exercise Price Wts               20 Day 20 Day 1 Month 52 52    
Company Name Warrant Warrant Symbol AMEX Price  of   Per Exp   Warrant     5 Day % 1 Month Relative Historic Average Week Week    
  Symbol CUSIP NO Stock NYSE USD Comm Share Date   Price Low High Change % Chg Strength Volatility Volume High Low Opinion Industry
Ares Acquisition Corporation AAC.W G33032 12 2  AAC   $11.50 9.82 1     0.1985 0.194 0.2378 -17.29% -0.0515 33.15% 1.72% 40643 1.4 0.194 100% Sell Unclassified
Accelerate Acquisition Corp AAQC.W 00439D110 AAQC   $11.50 9.77 1 15/03/2028   0.22 0.22 0.22 15.79% 0.02 38.14% 2.07% 42192 1.31 0.1323 88% Sell N/A
Athena Consumer Acquisition Corp warrants ACAQ.W 04684M ACAQ   $11.50 10.13 1 31/07/2028   0.1399 0.12 0.14 -0.07% 0.0299 40.53% 6.56% 30600 0.6054 0.0951 N/A N/A
Ascendant Digital Acquisition Corp. III  ACDI.W G05157 11 ACDI   $11.50 10.05 1     0.169 0.169 0.169 -32.37% -0.231 19.38% 3.37% 2560 0.62 0.1509 N/A  
Archer Aviation Inc ACHR.W 03945R110 ACHR   $11.50 3.98 1 16/09/2026   0.64 0.63 0.674 -7.25% -0.0199 48.57% 106.56% 75840 1.85 0.29 24% Sell Mining - Non Ferrous
Atlas Crest Investment Corp II ACII.T 049287 11 3 ACII   $11.50 9.81 1 03/02/2028    0.1899 0.1401 0.1899 7.11% 0.0099 39.87% 1.89% 33773 1.96 0.1401 100% Sell Consumer Prdts - Misc Staple
Acropolis Infrastructure Acquisition Corp ACRO.W 005029 11 1 ACRO   $11.50 9.66 1 30/03/2026   0.2364 0.2299 0.2386 -9.11% 0.0093 38.42% 2.19% 21500 1.13 0.093 N/A REIT - Mortgage Trusts
Adit Edtech Acquisition Corp ADEX.W 007024 11 0 ADEX   $11.50 9.82 1     0.1165 0.1165 0.1202 -22.33% -0.0591 40.45% 3.21% 25470 1.39 0.1165 100% Sell N/A
Adara Acquisition Corp ADRA.W 00653H 11 0 ADRA   $11.50 9.87 1 11/02/2026   0.0631 0.0631 0.0631 -18.69% 0.003 38.50% 4.92% 17782 0.1902 0.0551 N/A  
Ault Disruptive Technologies Corp ADRT.W 00653H 11 0 ADRT   $11.50 9.98 1 02/11/202   0.0999 0.09 0.0999 -25.39% -0.0382 37.54% 2.72% 9077 1 0.05 100% Sell N/A
Aeva Technologies, Inc AEVA.W 00835Q 11 1 AEVA   $11.50 2.74 1 12/03/2026   0.35 0.3393 0.3899 -23.91% -0.2 41.51% 78.76% 14071 3.96 0.2701 100% Sell N/A
AfterNext HealthTech Acquisition Corp AFTR.W G01109 12 6 AFTR   $11.50 9.68 1     0.2 0.1924 0.2211 -18.96% -0.07 35.70% 18.18% 12470 1.01 0.18 N/A N/A
African Gold Acquisition Corporation AGAC.W G0112R 12 4 AGAC   $11.50 9.78 1 31/03/2028     0.1099 0.1 0.1099 9.90% -0.075 43.09% 3.80% 25695 0.97 0.0726 100% Sell N/A
Allego NV Warrants ALLG.W 01749N111 ALLG   $11.50 7.02 1     0.5105 0.5002 0.5401 -22.62% -0.0836 38.37% 59.11% 31043 1.85 0.464 N/A  
Ambac Financial Group, Inc AMBC.W 023139 AMBC   $16.67 10.71 1 30/04/2023   0.922 0.92 0.9439 -21.20% -0.198 46.02% 46.50% 9805 4.36 0.7302 88% Sell N/A
Ardagh Metal Packaging S.A. Warrants AMBP.W L02235 11 4 AMBP   $11.50 5.72 1 04/08/2026   5.72 5.71 6.08 -16.86% -0.58 37.99% 69.64% 2667000 12.43 5.35 100% Sell  
Advanced Merger Partners, Inc AMPI.W 00777J 11 7 AMPI   $11.50 9.8 1 30/06/2026   1.4 1.36 1.5304 -15.15% 0.65 52.07% 3.36% 41316 3.14 0.6499 40% Sell N/A
Altus Power, Inc. Warrants AMPS.W 02217A 11 0 AMPS   $11.00 6.89 1 09/12/2026   0.28 0.28 0.28 -9.65% 0.0077 40.38% 84.01% 10411 1.31 0.23 100% Sell Finance - Investment Mgmt
Arctos NorthStar Acquisition Corp ANAC.W G0477L 12 6 ANAC   $11.50 9.8 1     0.17 0.17 0.1701 -2.86% -0.052 27.85% 2.04% 11309 1.0866 0.15 100% Sell N/A
Ampco-Pittsburgh Corporation AP.W 032037 11 1  AP A $0.00 3.48 1 01/08/2025   0.45 0.3499 0.45 0.00% -0.1 40.22% 53.46% 5371 1.12 0.3499 100% Sell Metal Production & Fabrication
AP Acquisition Corp Redeemable Warrants APCA.W G04058 11 APCA   $11.50 10.02 1     0.15 0.15 0.15 8.85% -0.07 37.88% 3.76% 19156 0.4 0.125 N/A  
Apollo Strategic Growth Capital [Apsg/W] APG.W G0412A 11 APGB   $11.50 9.8 1     0.3099 0.3099 0.3099 -8.85% -0.0501 35.85% 3.12% 13678 1.68 0.27 100% Sell Business Services
Apeiron Capital Investment Corp APN.W 03752A APN   $0.00 9.96 1     0.0927 0.09 0.0927 -22.69% -0.1123 39.23% 18.48% 5225 0.5 0.0501 N/A  
Apollo Strategic Growth Capital  APSG.W G0411R 11 4 APSG   $11.50 7.39 1 10/29/202   1.33 1.29 1.44 -3.62% -0.33 43.97% 90.23% 136350 1.78 0.75 56% Buy N/A
Atlantic Street Acquisition Corp ASAQ.W 04906P 11 9 ASAQ N $11.50 9.91 1     0.07 0.0402 0.0724 -30.00% -0.02 34.31% 1.84% 17414 1.06 0.0322 100% Sell Finance - Investment Funds
Austerlitz Acquisition Corporation II ASZ.W G0633U 12 7 ASZ   $11.50 9.8 1     0.2559 0.2559 0.2559 -30.82% -0.0742 38.38% 1.87% 31517 1.5 0.25 100% Sell Unclassified
Americas Technology Acquisition Corp ATA.W G0404A 11 0 ATA   $11.50 9.81 1 12/31/202   0.39 0.35 0.39 11.43% -0.0449 39.36% 2.20% 12371 1.505 0.28 N/A Unclassified
Alltimar Acquisition Corp III ATAQ.V G0370U 11 6 ATAQ   $11.50 10.3 1     0.0701 0.0701 0.09 -12.37% 0.0018 44.00% 1.30% 23584 1.02 0.0539 96% Sell N/A
Athena Technology Acquisition Corp. II ATEK.W 04687C ATEK   $0.00 9.81 1     0.16 0.16 0.1812 13.64% -0.0749 26.17% 4.36% 13063 0.55 0.13 N/A  
ATI Physical Therapy, Inc ATIP.W 00216W 11 7 ATIP   $11.50 1.77 1     0.17 0.154 0.1775 -31.97% -0.0098 44.65% 87.31% 28418 2.8 0.15 96% Sell Steel - Specialty
Austerlitz Acquisition Corporation I AUS.W G0633D AUS   $11.50 9.79 1     0.3 0.3 0.3 -0.03% -0.0074 38.76% 1.38% 57025 2.395 0.1295 100% Sell Leisure & Recreation Services
Avanti Acquisition Corp AVA.W G0682V 12 5 AVAN   $11.50 9.9 1     0.16 0.1013 0.17 -30.43% -0.0682 34.83% 0.62% 28657 1.14 0.1013 100% Sell N/A
AXIOS Sustainable Growth Acquisition Corp AXAC.W G0703K116     $11.50 10.01 1     0.09 0.09 0.0901 -10.00% -0.0099 38.28% 1.78% 38025 0.2 0.0601 N/A  
Industrial Human Capital, Inc. Warrants AXH.W 45617P 11 2 AXH   $11.50 10.03 1     0.12 0.0711 0.12 0.00% 0.0001 43.75% 2.15% 5775 0.7 0.0583 N/A N/A
Berenson Acquisition Corp. I Warrants BACA.W 083690 BACA   $11.50 9.74 1     0.1589 0.11 0.1589 -16.28% -0.0013 37.96% 4.00% 11138 0.6584 0.11 N/A Banks - Major Regional
The Original BARK Company BARK.W 68622E 11 2 BARK   $11.50 1.45 1     0.1381 0.12 0.144 -23.28% -0.2219 28.16% 99.05% 20240 4.24 0.12 100% Sell N/A
BigBear.ai, Inc. Redeemable Warrants BBAI.W 08975B BBAI   $11.50 4.37 1     0.42 0.3804 0.44 -1.55% -0.23 39.28% 202.72% 48738 2.14 0.3804 88% Sell N/A
Babylon Holdings Limited Warrant BBLN.W G07031 11 8 BBLN   $0.00 1.09 1     0.3 0.28 0.3297 -11.76% 0.02 44.57% 114.41% 101084 2.36 0.1013 80% Sell  
Battery Future Acquisition Corp. Warrants BFAC.W G0888J BFAC   $11.50 9.93 1     0.2 0.2 0.2 0.00% -0.03 42.77% 1.94% 48478 0.55 0.1144 N/A  
Butterfly Network, Inc. Warrants BFL.W 124155 11 0 BFLY   $11.50 3.09 1 05/27/202    0.4325 0.41 0.4864 -15.21% 0.0338 41.51% 74.20% 20514 5.28 0.3372 100% Sell N/A
Build Acquisition Corp BGS.W 12008J 11 3 BGSX   $11.50 9.8 1     0.122 0.122 0.128 -35.14% -0.061 38.78% 3.69% 10853 0.9899 0.06 N/A Food - Misc & Diversified
Benson Hill, Inc. Warrants BHIL.W 082490 11 1 BHIL   $11.50 3.01 1     0.3144 0.313 0.35 -27.05% -0.0856 39.81% 104.28% 122611 1.7311 0.2718 N/A Oil - Field Services
Bite Acquisition Corp [Bite/W] BITE.W 09175K 11 BITE   $11.50 9.78 1     0.16 0.1392 0.18 -15.83% -0.05 39.39% 2.23% 5511 0.75 0.08 100% Sell N/A
Bakkt Holdings, Inc. Warrant BKKT.W 05759B 11 5 BKKT   $11.50 2.23 1     0.7612 0.75 0.7612 -22.30% -0.1188 38.35% 95.69% 20276 18.64 0.71 100% Sell N/A
BlackSky Technology Inc BKS.W 09263B 11 6 BKSY   $11.50 2.2 1 10/30/202   0.34 0.27 0.34 -12.39% 0.1877 53.23% 278.71% 250390 2 0.1358 8% Sell Retail - Misc & Diversified
BlueRiver Acquisition Corp BLU.W G1261Q 11 5 BLUA   $11.50 9.81 1 01/04/202    0.1275 0.1275 0.1275 -25.00% -0.0625 34.91% 1.77% 9925 1.15 0.11 100% Sell Medical - Biomedical
Black Mountain Acquisition Corp. Warrants BMAC.W 09216A 11 6 BMAC   $11.50 9.95 1 10/15/202   0.1851 0.1851 0.19 37.11% 0.0203 49.04% 2.91% 58347 0.65 0.13 N/A Banks - Foreign
BM Technologies, Inc. Warrants BMT.W 05591L 11 5 BMTX   $11.50 6.1 1 01/04/202    0.6599 0.62 0.6687 5.15% -0.1999 39.82% 65.86% 40429 4.58 0.5151 96% Sell N/A
Boa Acquisition Corp 1 WT [Boas/W] BOA.T 05601A  11 7 BOAC   $11.50 9.79 1 02/22/202   0.1605 0.15 0.1606 -17.18% -0.0695 38.58% 4.37% 14089 1.0382 0.1286 100% Sell N/A
Bluescape Opportunities Acquisition Corp BOA.W G1195N 11 3 BOAS   $11.50 9.9 1 10/28/202
  0.2097 0.1804 0.215 7.54% -0.0644 40.51% 2.42% 18540 1.43 0.15 100% Sell N/A
The Beachbody Company, Inc BODY.W 073463 11 9 BODY   $11.50 1.35 1 12/31/202   0.145 0.1398 0.1899 -41.88% 0.0247 40.26% 144.05% 31086 4.079 0.0927 88% Sell N/A
Bowlero Corp. Warrants BOWL.W 10258P 11 0 BOWL   $11.50 9.37 1 03/01/202   3.18 2.75 3.28 12.77% -0.05 56.10% 91.80% 88190 3.9 0.6 88% Buy  
Boxed, Inc. Warrants BOXD.W 103174116 BOXD   $11.50 1.41 1 12/22/202   0.24 0.24 0.25 -47.88% -0.96 31.05% 170.13% 65838 1.69 0.24 40% Sell Internet - Software
BRC Inc. Redeemable Warrants BRCC.W 05601U113 BRCC   $11.50 8.2 1 02/09/202   4.93 4.81 5.07 -8.87% 0.2 47.11% 76.54% 629567 9.19 1.76 N/A  
Bird Global, Inc. Warrants BRDS.W 09077J115 BRD   $11.50 0.5369 1     0.1 0.0903 0.11 -16.32% -0.07 35.19% 113.38% 17735 2.19 0.0834 N/A N/A
Beard Energy Transition Acquisition Corp BRD.W 07402Q 11 BRDS   $11.50 9.91 1     0.1774 0.17 0.1774 -1.83% 0.0374 32.59% 4.73% 29820 0.6 0.14 N/A  
Broadmark Realty Capital Inc BRMK.W 11135B 11 8 BRMK A $2.88 6.27 1 15-Nov-202   0.0735 0.0594 0.0788 -8.24% 0.001 45.93% 35.48% 12579 0.234 0.0594 100% Sell N/A
Black Spade Acquisition Co  BSAQ.W G11537118 BSAQ   $11.50 9.7 1     0.12 0.12 0.121 -0.91% -0.13 37.07% 4.60% 3494 0.8917 0.06 N/A N/A
Banyan Acquisition Corporation BYN.W 06690B115 BYN   $11.50 9.95 1 09/30/202   0.1349 0.1344 0.145 -13.02% -0.0241 41.69% 3.06% 39083 0.3 0.1328 N/A  
Cano Health, Inc CANO.W 13781Y 11 CANO   $11.50 4.82 1     0.8 0.74 0.82 -17.53% -0.13 39.45% 75.84% 32852 5.7 0.63 100% Sell Computer - Software
Cascade Acquisition Corp CAS.W 147151 11 2 CAS   $11.50 10.09 1 11/30/202    0.0005 0.0004 0.0005 -16.67% -0.1106 20.10% 2.47% 84907 1.14 0.0003 100% Sell Finance - Misc Services
Churchill Capital Corp VI WT [Ccvi/W] CCV.T 17143W 11 CCV   $11.50 9.78 1     0.3484 0.34 0.3797 -8.17% -0.0016 39.87% 2.00% 18544 1.99 0.2601 100% Sell Unclassified
Churchill Capital Corp V Warrants CCV.W 17144T 11 5  CCVI   $11.50 9.82 1 10/29/202   0.45 0.45 0.4505 -6.25% -0.0488 37.03% 1.27% 20305 2.3299 0.4178 100% Sell Unclassified
Catcha Investment Corp WT [Chaa/W] CHAA.T G1962Y 11 CHAA   $11.50 9.81 1     0.1005 0.0999 0.1005 -47.33% -0.0445 31.20% 1.82% 75778 1.07 0.0999 100% Sell N/A
Class Acceleration Corp CLAS.T 18274B 11 4 CLAA   $11.50 9.81 1 03/31/202    0.1001 0.1 0.1001 29.33% -0.0142 41.04% 3.58% 43624 1.01 0.0599 100% Sell Unclassified
Colonnade Acquisition Corp II CLAA.W G2284B119 CLAS   $11.50 9.81 1     0.1382 0.1381 0.1382 -30.83% -0.1045 36.89% 1.51% 8919 1.1405 0.113 100% Sell Unclassified
Colombier Acquisition Corp CLBR.W 19533H116 CLBR   $11.50 9.71 1     0.1213 0.1199 0.1213 -19.13% -0.0287 32.96% 2.73% 14680 1.0851 0.0741 N/A Oil - Field Services
Climate Real Impact Solutions II Acq Corp CLIM.W 187171 11 1 CLIM   $11.50 9.81 1 01/29/202    3.82 3.65 4.15 -13.66% 1.52 54.67% 2.58% 119155 8.27 0.75 N/A N/A
Concord Acquisition Corp. Warrants CND.W 206071 11 0 CND   $11.50 9.93 1 12/28/202    0.25 0.2134 0.25 -34.19% 0 34.83% 3.36% 7618 1.24 0.2 N/A Finance - Misc Services
Concord Acquisition Corp II Warrants CNDA.W 20607U 11 CNDA   $11.50 9.69 1     0.22 0.22 0.22 -21.40% -0.0309 35.31% 3.82% 17188 0.95 0.18 N/A Finance - Misc Services
Concord Acquisition Corp III Warrants CNDB.W 20607V 11 CNDB   $11.50 9.96 1     1.22 1.19 1.29 -9.63% -0.13 42.77% 4.63% 87652 3.94 0.82 100% Sell  
Corsair Partnering Corporation CORS.W G2540H116 CORS   $11.50 9.68 1 07/06/202   0.24 0.24 0.24 -10.41% -0.05 36.98% 3.16% 20487 1.19 0.099 N/A REIT - Equity Trust Other
Crown PropTech Acquisitions  CPTK.W G25741 11 0  CPTK   $11.50 9.83 1     0.1758 0.1758 0.1758 -22.14% -0.0636 43.46% 3.79% 13650 1.04 0.105 100% Sell REIT - Equity Trust Resident
Compute Health Acquisition Corp CPU.W 204833 11 5 CPUH   $11.50 9.81 1 01/25/202   0.2699 0.25 0.2799 -6.93% -0.0107 36.44% 1.80% 91057 1.64 0.22 100% Sell N/A
Cohn Robbins Holdings Corp CRH.W G23726 11 3  CRHC   $11.50 9.94 1 08/28/202
  0.4533 0.4302 0.4991 -18.32% -0.2867 33.36% 2.59% 141000 1.4 0.39 88% Sell N/A
Crucible Acquistion Corp CRU.W 22877P 11 6  CRU   $11.50 9.84 1 12/26/202    0.1211 0.1118 0.1484 -19.91% -0.0483 36.04% 1.74% 30481 1.24 0.103 100% Sell Unclassified
Constellation Acquisition Corp I CSTA.W G2R18K 11 3  CSTA   $11.50 9.82 1 01/29/202   0.13 0.13 0.1301 -7.14% -0.0219 36.61% 3.45% 63188 1.035 0.1047 100% Sell Retail - Misc & Diversified
Custom Truck One Source Inc WT CTOS.W 23204X111 CTOS   $0.00 5.22 1 01/01/202   0.6 0.5799 0.6198 -45.46% -0.31 24.08% 60.29% 1631 3 0.45 100% Sell REIT - Equity Trust Other
Innovid Corp. Warrants CTV.W 457679116 CTV   $11.50 2.17 1 02/17/202   0.3957 0.3122 0.3957 -28.32% -0.3942 36.82% 126.18% 63917 1.83 0.2542 N/A Internet - Software
Cenovus Energy Inc Warrants CVE.W 15135U 11 7 CVE   $0.00 22.18 1 01/01/202    17.03 17.03 17.6 -12.44% 1.98 56.16% 31.99% 15095 19.55 4.12 88% Buy Oil - C$ Integrated
Churchill Capital Vii WT [Cvii/W] CVII.W 17144M 11 CVII   $11.50 9.77 1     0.3419 0.3252 0.3423 -2.31% -0.0282 39.85% 2.57% 86090 1.515 0.3005 100% Sell Oil - Refining and Marketing
C5 Acquisition Corporation Public warrants CXAC.W 12530D113 CXAC   $11.50 9.95 1 12/31/202   0.1888 0.1701 0.1888 4.89% 0.0389 45.33% 3.40% 30222 0.73 0.1 N/A  
Cazoo Group Ltd Warrants CZOO.W G2007L113 CZOO   $0.00 0.9295 1 08/26/202   0.0936 0.07 0.1017 -37.43% -0.0921 31.43% 85.27% 30281 2.46 0.07 100% Sell N/A
Digital Media Solutions, Inc 15/07/2025  DMS.W 25401G 11 4 DMS N $11.50 1.86 1 15-Jul-202   0.0791 0.0791 0.085 -12.11% -0.0558 37.34% 108.80% 6850 1.7 0.0791 100% Sell Technology Services
dMY Technology Group, Inc. VI  DMYS.W 233247 11 DMYS   $11.50 9.75 1     0.389 0.3855 0.39 -14.73% -0.0111 34.98% 3.08% 31421 2.16 0.351 N/A  
Ginkgo Bioworks Holdings, Inc.  DNA.W 37611X118 DNA   $11.50 2.42 1 08/01/202   0.4752 0.4701 0.52 -35.78% -0.0332 40.91% 135.08% 118081 4.5 0.39 96% Sell Medical - Biomedical
D and Z Media Acquisition Corp DNZ.W 23305Q 11 4 DNZ   $11.50 9.81 1 01/27/202   0.1299 0.1299 0.1469 -10.41% -0.0289 26.92% 1.33% 16333 1.0018 0.1051 100% Sell Unclassified
Doma Holdings, Inc DOMA.W 25703A112 DOMA   $11.50 1.35 1 07/28/202   0.15 0.15 0.1501 -40.00% -0.0421 38.68% 103.18% 3519 1.69 0.12 100% Sell Oil - US Royalty Trusts
Direct Selling Acquisition Corp. Warrants DSAQ.W 25460L111 DSAQ   $11.50 10.03 1 09/30/202   0.13 0.1 0.13 -7.14% -0.0899 42.06% 2.16% 10912 0.7 0.0721 N/A N/A
Delwinds Insurance Acquisition Corp DWIN.W 24803C 11 0  DWIN   $11.50 10.01 1 08/01/202    0.221 0.17 0.2734 -15.03% -0.0889 42.82% 1.50% 27707 0.98 0.17 100% Sell N/A
EG Acquisition Corp EGGF.W 26846A118 EGGF   $11.50 9.74 1 05/28/202   0.15 0.15 0.1501 -0.07% -0.0344 35.53% 2.01% 19800 1 0.0654 N/A N/A
Executive Network Partnering Corporation ENPC.W 30158L 11 8 ENPC   $11.50 10.11 1 25-Sep-202   1.15 0.98 1.2 27.06% 1.02 75.14% 5.28% 257571 1.24 0.1 56% Buy N/A
Elliott Opportunity II Corp EOCW.W G30092111 EOCW   $11.50 9.71 1 03/02/202   0.35 0.35 0.3582 -0.57% -0.0471 39.83% 4.86% 24815 1.515 0.321 N/A Utility - Electric Power
Empowerment & Inclusion Capital I Corp EPWR.W 29248N 11 8 EPWR   $11.50 9.81 1 01/12/202    0.11 0.11 0.1249 37.33% 0.0116 46.00% 2.68% 9965 0.94 0.0751 72% Sell N/A
Equity Distribution Acquisition Corp EQD.W 29465E 11 4 EQD   $11.50 9.93 1 9-Sep-202   0.105 0.105 0.12 -30.00% -0.0801 31.73% 1.05% 17411 1.315 0.1001 100% Sell Unclassified
EQ Health Acquisition Corp EQHA.W 26886A 11 9 EQHA   $11.50 9.79 1 02/02/202    0.1158 0.1158 0.15 -44.59% -0.0542 41.66% 3.53% 25800 1 0.02 100% Sell Finance - Misc Services
ESM Acquisition Corporation ESM.W G3195H112 ESM   $11.50 9.79 1 02/02/202   0.21 0.1801 0.22 5.00% 0.0399 40.84% 2.32% 21762 1.1499 0.16 100% Sell Unclassified
E2open Parent Holdings, Inc. Warrants ETWO.W 29788T 11 1  ETWO   $11.50 7.43 1 02/04/202    1.51 1.51 1.52 -16.57% -0.19 43.03% 58.04% 13940 4.1 1.27 100% Sell N/A
Eve Holding Inc EVEX.W   EVEX   $11.50 9.92 1     0.8641 0.7601 0.8927 2.94% 0.2637 52.24% 4.04% 24329 1.45 0.49 56% Buy  
EVe Mobility Acquisition Corp EVE.W G3218G 11 EVE   $11.50 7.89 1     0.14 0.14 0.14 -29.96% -0.05 37.67% 161.12% 27580 0.5 0.135 N/A  
Vertical Aerospace Ltd. Warrants EVTL.W G9471C115 EVTL   $11.50 4.58 1 09/15/202   0.5199 0.5199 0.5501 -7.16% -0.1071 40.26% 65.86% 14344 1.6 0.4743 N/A  
Figure Acquisition Corp I FACA.W 302438114 FACA   $11.50 9.8 1 03/31/202   0.22 0.22 0.22 10.00% 0.0099 42.69% 2.16% 19213 1.41 0.175 88% Sell N/A
Freedom Acquisition I Corp FACT.T G3663X128 FACT   $11.50 9.8 1     0.2323 0.1998 0.2323 -8.15% -0.2077 31.98% 2.87% 28413 1.64 0.1998 100% Sell Insurance - Proprty & Casualty
Fathom Digital Manufacturing Corporation FATH.W 31189Y111 FATH   $11.50 4.55 1 12/22/202   0.3523 0.3523 0.426 -21.73% -0.4326 35.09% 90.99% 11026 1.68 0.3523 100% Sell  
Fortress Capital Acquisition Corp FCA.W G36427 12 1 FCAX   $11.50 9.83 1     0.2318 0.23 0.2318 0.74% -0.0182 31.65% 2.43% 48788 1.24 0.2134 100% Sell N/A
First Light Acquisition Group, Inc FLAG.W 320703119 FLAG   $11.50 9.93 1 03/14/202   0.13 0.12 0.13 -34.97% -0.07 31.89% 4.70% 14205 0.75 0.047 N/A N/A
Flame Acquisition Corp FLME.W 33850F116 FLME   $11.50 9.77 1 02/26/202   0.1501 0.15 0.18 -11.71% 0.0037 40.28% 2.27% 99143 1.58 0.065 100% Sell N/A
SOAR Technology Acquisition Corp. Warrants FLYA.W G82472120 FLYA   $11.50 10.15 1     0.13 0.105 0.13 4.84% 0.01 41.17% 1.57% 18848 0.8 0.105 N/A Transportation - Equip & Lease
FirstMark Horizon Acquisition Corp FMA.W 33765Y 11 9 FMAC   $11.50 9.62 1 26-Sep-202   0.7249 0.5 0.75 72.68% 0.23 60.98% 115.47% 155930 1.87 0.32 64% Sell N/A
Finance of America Companies Inc WT FOA.W 31738L115 FOA   $11.50 1.89 1 04/08/202   0.1917 0.168 0.2105 -31.46% -0.0384 40.92% 69.33% 15744 1.55 0.168 100% Sell Finance - Mortgage & Rel Svs
Far Peak Acquisition Corporation FPA.W G3312L 11 1  FPAC   $11.50 9.81 1 12/07/202   0.2881 0.2778 0.3505 -49.01% -0.3973 28.26% 2.46% 31955 3.62 0.2778 100% Sell N/A
FREYR Battery FREY.W L4135L118 FREY   $11.50 7.01 1 10/31/202   2.02 1.86 2.04 -19.20% -0.36 37.07% 60.96% 6690 5 1.6 96% Sell N/A
Forge Global Holdings Inc Warrants FRGE.W 34629L111 FRGE   $11.50 10.66   03/29/202   0.121 0.1002 0.16 -92.39% -1.509 33.61% 200.58% 463400 2.1 0.1002 24% Sell  
Forest Road Acquisition Corp II FRX.T 34619V111 FRXB   $11.50 9.77 1 01/15/202   0.29 0.29 0.305 -0.03% -0.1301 29.60% 3.48% 5623 1.71 0.26 N/A Retail - Misc & Diversified
Fusion Acquisition Corp. II FSNB.W 36118N110 FSNB   $11.50 9.8 1 02/29/2028   0.1491 0.1491 0.1491 14.69% 0.0093 47.36% 3.86% 24371 1.09 0.1 88% Sell N/A
FAST Acquisition Corp FST.W 311875 11 6  FST N $11.50 10.13 1 25-Aug-202   0.8 0.8 0.81 -30.43% -0.31 31.60% 4.26% 1683 9.92 0.8 100% Sell Unclassified
FinTech Evolution Acquisition Group FTEV.W G3R19A120 FTEV   $11.50 9.79 1 03/31/202   0.1299 0.1299 0.1299 21.74% 0.0009 44.01% 3.52% 17806 1.25 0.0798 88% Sell N/A
Fortress Value Acquisition Corp IV FVIV.W 34964G115 FVIV   $11.50 9.77 1 12/31/2027   0.26 0.26 0.26 0.78% 0.01 38.25% 2.06% 13600 1.48 0.2199 100% Sell N/A
FoxWayne Value Acquisition Corp III FVT.W 35166L 11 7 FVT   $11.50 9.82 1 01/12/202   0.2421 0.2203 0.2499 -24.34% -0.0194 30.14% 3.53% 12475 1.4 0.2203 100% Sell Unclassified
Fast Acquisition Corp II FZT.W 311874119 FZT   $11.50 9.78 1 03/16/2026   0.15 0.15 0.15 12.36% -0.0268 34.02% 2.83% 6954 1.67 0.056 N/A Unclassified
G&P Acquisition Corp GAPA.W 36146G111 GAPA   $11.50 9.93 1 02/28/2028   0.1 0.1 0.1 -13.04% -0.1062 31.28% 2.40% 7878 1 0.1 N/A N/A
Global Blue Group Holding AG GB.W H33700 11 5  GB N $11.50 5.05 1 28-Aug-202   0.27 0.27 0.285 -6.90% 0.0201 45.54% 97.86% 19647 1.92 0.1727 100% Sell Financial Transaction Services
Global Business Travel Group GBTG.W   GBTG   $11.50 6.25 1     1.02 1.02 1.215 -25.55% -0.49 31.50% 119.90% 153990 1.78 0.75 8% Sell  
Genius Sports Limited  GENI.W G3934V117 GENI   $11.50 2.46 1 04/30/202   0.4499 0.3808 0.4499 -10.02% -0.1001 37.96% 99.26% 27590 12.53 0.3699 100% Sell Medical - Nursing Homes
Graf Acquisition Corp. IV GFOR.W 384272118 GFOR   $11.50 9.71 1 05/31/2028   0.2493 0.2493 0.2571 -24.45% -0.1957 35.54% 5.18% 5090 1.99 0.174 N/A N/A
Golden Falcon Acquisition Corp Wts GFX.W 38102H 11 7 GFX   $11.50 9.85 1 11/04/202   0.0999 0.0699 0.11 -9.26% -0.0101 36.62% 2.81% 20125 1.02 0.0657 100% Sell Unclassified
GigCapital 5, Inc. Redeemable Warrants GIA.W 37519U117 GIA   $11.50 10.03 1     0.0797 0.0704 0.0799 39.82% -0.0502 42.13% 2.09% 39411 0.7492 0.0511 N/A N/A
Gelesis Holdings, Inc. Warrants GLS.W 36850R113 GLS   $11.50 1.84 1 01/13/202   0.15 0.15 0.2 -4.94% -0.05 40.91% 209.28% 37264 1.25 0.1337 100% Sell  
Galata Acquisition Corp GLT.W G3R23A116 GLTA   $11.50 9.9 1     0.08 0.08 0.115 -49.37% -0.1607 37.62% 5.94% 5553 0.6 0.01 N/A Engineering & R&D Services
GO Acquisition Corp.  GOA.W 362019 11 9 GOAC N $11.50 9.95 1 08/31/202   0.06 0.0352 0.06 -17.13% -0.068 36.38% 1.21% 19537 1.16 0.0352 100% Sell N/A
1847 Goedeker Inc GOED.W 28252C117 GOED   $0.00 1.31 1     0.331 0.315 0.362 -33.67% -0.179 37.88% 74.16% 578057 2.5 0.315 100% Sell N/A
Gold Royalty Corp GRO.W 38071H 11 4 GOGN   $11.50 3.01 1     0.5051 0.5002 0.6761 9.83% 0.1251 45.98% 71.69% 12594 1.6 0.3032 88% Sell Agriculture Operations
GS Acquisition Holdings Corp II  GSA.W 36258Q 11 3 GROY N $7.50 10.54 1 30-Jun-202   2.45 2.38 2.55 0.82% 0.55 63.31% 18.95% 100032 5.79 1.23 24% Buy N/A
G Squared Ascend II Inc GSQD.T G42041122 GSQB   $11.50 9.81 1 12/31/202   0.19 0.1806 0.2 -4.95% -0.1199 31.97% 6.32% 58156 0.9199 0.14 N/A N/A
G Squared Ascend Inc GSQ.W G4204R 11 7 GSQD   $11.50 9.84 1 02/01/202   0.2575 0.2575 0.2699 22.56% -0.0232 43.10% 2.36% 5287 1.45 0.197 100% Sell N/A
ESS Tech, Inc. Warrant GWH.W 26916J114 GWH   $11.50 2.98 1 09/15/202   0.39 0.372 0.43 -32.01% -0.5199 30.34% 84.47% 20410 6.65 0.372 88% Sell Electronics Products - Misc
Hagerty, Inc. Warrants HGTY.W 405166117 HGTY   $11.50 10.76 1     2.64 2.64 2.64 -15.65% 1.14 52.37% 66.53% 9039 6.88 0.65 24% Sell Oil - US Royalty Trusts
HH&L Acquisition Co Redeemable Wts HHLA.W G39714 12 9 HHLA   $11.50 9.8 1 02/04/202    0.1201 0.12 0.1201 -29.31% -0.0899 37.31% 2.97% 36877 1.14 0.1196 100% Sell N/A
H.I.G. Acquisition Corp. Warrants HIGA.W G44898 11 5  HIGA   $11.50 9.9 1     0.1499 0.0749 0.1499 -6.31% -0.0436 36.10% 1.49% 23077 1.225 0.0749 100% Sell Insurance - Multi Line
Hippo Holdings Inc HIPO.W 433539111 HIPO   $11.50 0.9106 1     0.25 0.23 0.25 38.89% -0.0355 47.17% 52.01% 8160 2.4099 0.1615 88% Sell N/A
Heliogen, Inc. Redeemable Warrants HLGN.W 42329E113 HLGN   $11.50 2.39 1     0.29 0.29 0.33 -40.21% -0.1 36.28% 176.96% 27414 2.28 0.2616 100% Sell  
Holley Inc HLLY.W 43538H 11 1 HLLY   $11.50 9.84 1 11/30/202   1.98 1.91 2.01 -18.18% -0.43 36.65% 40.42% 19505 4.5 1.56 88% Sell N/A
Heartland Media Acquisition Corp HMA.W 42237V 11 6 HMA   $11.50 9.94 1     0.1734 0.1734 0.1735 -13.39% -0.0507 52.87% 3.49% 250 0.45 0.12 N/A  
HNR Acquisition Corp HNRA.W 40472A  HNRA   $11.50 9.99 1     0.1 0.1 0.1 -16.67% -0.037 46.82% 1.46% 29655 0.6499 0.09 N/A  
HPX Corp. Redeemable HPX.W G32219 11 8 HPX N $11.50 9.97 1 14-Jul-202   0.0889 0.0502 0.1 -25.92% -0.091 37.71% 1.09% 52529 0.915 0.0502 100% Sell Unclassified
Hunt Companies Acquisition Corp. I  HTAQ.W G46482 HTAQ   $11.50 10.04 1     0.15 0.1497 0.15 0.00% -0.02 32.65% 2.03% 5827 0.51 0.12 N/A  
Highland Transcend Partners I Corp HTP.W G44690 11 6 HTPA   $11.50 9.86 1     0.13 0.13 0.1301 23.81% 0.0039 24.95% 1.47% 4144 2.17 0.105 100% Sell N/A
USHG Acquisition Corp HUGS.W 91748P118 HUGS   $11.50 9.84 1 02/24/202   0.4952 0.495 0.5299 -16.08% -0.2548 32.88% 3.39% 32237 2.5 0.4877 100% Sell N/A
Hawks Acquisition Corp Public Warrants HWKZ.W 42032P116 HWKZ   $11.50 9.73 1     0.1651 0.1497 0.1651 9.12% -0.0119 42.31% 3.58% 9982 0.65 0.13 N/A N/A
Ibere Pharmaceuticals IBER.W G46843119 IBER   $11.50 9.78 1 03/01/202   0.1358 0.0869 0.1641 -17.55% -0.0441 42.65% 2.88% 11200 1.0001 0.0869 N/A N/A
Iconic Sports Acquisition Corp ICNC.W G4712C115 ICNC   $11.50 9.99 1 10/12/202   0.1855 0.1855 0.1857 -7.20% 0.0055 36.60% 3.39% 37689 0.6 0.16 N/A  
InFinT Acquisition Corporation Warrants IFIN.W G47862 IFIN   $11.50 10.03 1     0.0999 0.09 0.0999 -9.10% -0.0201 37.75% 1.38% 9100 0.55 0.0889 N/A  
AEA-Bridges Impact Corp. Warrants IMP.W G01046 11 2 IMPX   $11.50 9.92 1 19-Sep-202   0.3999 0.3941 0.494 -12.84% -0.1701 32.26% 1.12% 51335 1.5 0.3941 100% Sell N/A
Insight Acquisition Corp. Warrants INAQ.W 45784L118 INAQ   $11.50 9.82 1 08/26/202   0.2016 0.2 0.2016 -4.00% -0.0666 40.60% 2.96% 9583 0.7527 0.1896 N/A N/A
IonQ, Inc. Redeemable Warrants IONQ.W 46222L116 IONQ   $11.50 4.61 1     1.03 1.02 1.065 -20.16% -0.23 33.85% 105.39% 44690 23.89 0.7884 N/A N/A
Social Capital Hedosophia Holdings Corp. IV IPOD.V G8251L 11 3 IPOD   $11.50 9.97 1 26-Sep-202   0.5032 0.4669 0.52 -5.04% -0.3768 32.74% 2.81% 91281 2.9531 0.45 100% Sell N/A
Social Capital Hedosophia Holdings Corp. VI IPOF.Z G8252P 11 3  IPOF   $11.50 9.98 1 26-Sep-202   0.5178 0.4961 0.5551 -12.24% -0.5722 33.29% 6.28% 371805 2.8 0.4961 100% Sell N/A
Interprivate III Acquisition Corp IPVA.V 46064Q116 IPVA   $11.50 9.78 1 09/03/202   0.45 0.45 0.45 0.02% -0.22 39.28% 2.89% 81800 2.02 0.41 100% Sell Unclassified
Interprivate III Financial Partners Inc IPVF.T 46064R114 IPVF   $11.50 9.77 1     0.2 0.2 0.2 -6.98% -0.0999 37.76% 3.32% 29753 1.4899 0.17 100% Sell N/A
IronNet, Inc IRNT.W 46323Q113 IRNT   $11.50 2.55 1 08/26/202   0.4199 0.38 0.4329 -6.65% 0.0078 40.11% 74.00% 12381 11.9 0.31 100% Sell N/A
Integrated Rail and Resources Acq Corp IRRX.W 45827R114 IRRX   $11.50 9.96 1     0.3 0.29 0.3 15.38% 0.04 51.88% 2.21% 12900 0.5 0.2288 N/A  
IRSA Inversiones Y Representaciones S.A IRS.W P5880C134 IRS   $0.00 3.53 1 05/25/202   0.2049 0.2049 0.2049 -26.82% -0.0051 44.83% 39.96% 4033 0.6728 0.14 N/A Real Estate Developers
JATT Acquisition Corp  JAT.W G50752123 JATT   $11.50 9.95 1 07/19/202   0.1938 0.16 0.1947 117.51% -0.0061 43.93% 2.77% 14350 0.94 0.0815 N/A N/A
Joby Aviation, Inc JOB.W G65163118 JOBY   $11.50 4.82 1 08/10/202   1.0599 1.05 1.135 -14.52% -0.1402 42.56% 74.30% 21124 3.07 0.6301 56% Sell Staffing
Juniper II Corp. Warrants JUN.W 48203N111 JUN   $11.50 9.9 1     0.2819 0.2639 0.2819 -25.28% -0.1181 35.76% 4.90% 2754 0.85 0.2639 N/A  
Jaws Mustang Acquisition Corp JWS.S G50737 11 6  JWSM   $11.50 9.83 1 01/30/202   9.9 9.89 9.91 0.20% 0.06 50.06% 2.29% 11268 10.2 9.75 80% Sell N/A
KKR Acquisition Holdings I Corp KAH.W 48253T117 KAHC   $11.50 9.79 1     0.38 0.38 0.3899 -4.98% -0.04 34.98% 2.32% 119690 1.53 0.3097 100% Sell N/A
Kensington Capital Acquisition Corp IV Class 1 KCAC.W 49006L KCAC   $11.50 8.07 1     0.3093 0.3001 0.31 -6.33% -0.1407 33.10% n/a 44233 0.75 0.28 N/A  
Kensington Capital Acquisition Corp IV Class 1 KCAC.A.W 49006L KCAC   $11.50 8.07 1     0.4 0.385 0.4 -23.06% N/A N/A n/a 58600 0.59 0.375 N/A  
Kensington Capital Acquisition Corp. V  KCGI.W G5251K KCGI   $11.50 9.9 1     0.25 0.24 0.25 -24.22% -0.12 31.05% 2.18% 43175 1.12 0.2134 N/A Finance - Investment Brokers
Kaleyra, Inc.  KLR.W 483379 11 1 KLR A $11.50 2.34 1 25-Nov-202   0.2499 0.2128 0.2499 -32.44% -0.06 35.46% 121.08% 3743 3.945 0.1 100% Sell Communication Network Software
KnightSwan Acquisition Corporation Public Wts KNSW.W 499103117 KNSW   $11.50 9.94       0.14 0.14 0.14 -30.00% -0.06 43.36% 3.26% 15820 0.26 0.14 N/A  
KORE Group Holdings, Inc. Warrants KORE.W 50066V115 KORE   $11.50 3.05 1     0.39 0.36 0.39 -2.50% -0.07 37.10% 101.75% 70144 1.51 0.222 N/A Mining - Gold
Kingswood Acquisition Corp KWAC.W 496861 11 3  KWAC   $11.50 10.32 1 05/01/202    0.1155 0.07 0.1156 -11.15% 0.038 49.10% 9.27% 9995 0.8402 0.04 80% Sell N/A
Learn CW Investment Corporation  LCW.W G54157113 LCW   $11.50 9.83 1 10/08/202   0.1811 0.18 0.1811 -32.93% -0.0931 31.87% 4.49% 8155 0.62 0.18 N/A Unclassified
Ribbit LEAP, Ltd LEAP.W G7552B 11 3 LEAP   $11.50 9.9 1 9-Sep-202   0.1929 0.1929 0.1929 -31.08% -0.0825 33.45% 2.52% 9833 2.47 0.1929 100% Sell N/A
Lion Electric Company (The) LEV.W 536221112 LEV   $11.50 4.71 1 05/06/202   1.08 1.08 1.18 -21.74% -0.27 33.86% 62.33% 42062 7.5 1.07 100% Sell Auto - Domestic
LGL Group, Inc. (The) Warrants LGL.W 50186A 13 2  LGL N $0.00 11.4 1 16-Nov-202   0.4992 0.4982 0.4992 0.22% 0.031 49.02% 25.13% 8192 0.8698 0.4 72% Sell Machinery - Electrical
Longview Acquisition Corp LGV.W 54319Q113 LGV   $11.50 9.76 1     0.15 0.1481 0.15 -12.49% -0.0937 21.90% 2.09% 67764 1.7 0.1481 100% Sell Medical Instruments
Leo Holdings Corp. II LHC.W G5463R 11 0  LHC   $11.50 9.84 1 01/07/202    0.086 0.086 0.086 -28.33% -0.044 15.20% 1.88% 11090 1.04 0.086 100% Sell Unclassified
Terran Obital Corporation LLAP.W 88105P111 LLAP   $11.50 4.14 1 03/25/202   0.4249 0.361 0.56 -36.58% 0.1038 45.99% 128.32% 123265 1.49 0.2891 48% Sell  
L&F Acquisition Corp LNF.W G53702  11 LNFA   $11.50 10.07 1 05/23/202    0.2975 0.2975 0.3499 -0.83% 0.0017 45.44% 1.94% 13694 1.06 0.21 100% Sell N/A
Live Oak Crestview Climate Acquisition Corp LOCC.W 538086117 LOCC   $11.50 9.63 1 09/27/202   0.3321 0.26 0.3442 -71.49% -0.6679 46.46% 1.55% 3429 2.05 0.26 N/A  
Local Bounti Corporation Redeemable Wts LOCL.W 53960E114 LOCL   $11.50 3.12 1     0.47           125.11%         N/A
Live Oak Mobility Acquisition Corp LOKM.T 538126111 LOKM   $11.50 9.78 1 03/04/202   0.3424 0.2917 0.3467 -3.98% -0.0176 43.75% 3.00% 14327 1.745 0.277 100% Sell N/A
Mission Advancement Corp MAC.W 60501L119 MACC   $11.50 9.77 1 03/05/202   0.09 0.09 0.1 -10.89% -0.03 38.46% 3.06% 14895 0.91 0.0821 100% Sell REIT - Equity Trust Retail
M3 Brigade Acquisition II Corp MBAC.W 553800111 MBAC   $11.50 9.8 1 09/03/202   0.16 0.16 0.16 -35.22% -0.0862 36.02% 1.91% 48758 1.79 0.1398 100% Sell N/A
M3-Brigade Acquisition III Corp MBSC.W 55407R111 MBSC   $11.50 9.98 1 07/31/202   0.1566 0.1566 0.1566 20.83% -0.0034 43.42% 3.93% 7313 0.74 0.0703 N/A  
MDH Acquisition Corp MDH.W 55283P 11 4  MDH   $11.50 9.81 1 02/02/202   0.08 0.0745 0.08 -16.75% -0.0158 39.47% 1.60% 43424 1.01 0.0601 100% Sell Unclassified
Airspan Networks Holdings Inc.  MIM.W 00951K 12 0 MIMO   $11.50 2.94 1 01/11/2026   0.1 0.1 0.1224 -29.87% -0.0201 40.06% 59.35% 19705 1.255 0.08 100% Sell N/A
Airspan Networks Holdings Inc MIMO.WA 00951K 13 8 MIMO   $12.50 2.94 1 01/11/2026   32.47           59.35%          
Airspan Networks Holdings Inc.  MIMO.WB 00951K 14 6 MIMO   $15.00 2.94 1 01/11/2026   9           59.35%          
Airspan Networks Holdings Inc.  MIMO.WC 00951K 15 4 MIMO   $17.50 2.94 1 01/11/2026   28.73           59.35%          
Mirion Technologies, Inc. Redeemable Wts MIR.W 60471A119 MIR   $11.50 6.55 1 06/30/202   1.19 1.19 1.27 -19.32% -0.15 40.19% 62.33% 56757 3.33 0.9 100% Sell Technology Services
Mason Industrial Technology, Inc MIT.W 57520Y 11 4  MIT   $11.50 9.76 1     0.17 0.17 0.17 -6.85% 0 41.89% 2.07% 34218 1.005 0.13 100% Sell Unclassified
Markforged Holding Corporation  MKFG.W 57064N110 MKFG   $11.50 2.03 1 07/14/202   0.295 0.28 0.32 -10.61% -0.0919 39.11% 78.58% 8260 2.5 0.26 100% Sell N/A
MoneyLion Inc.  ML.W 60938K114 ML   $11.50 1.5 1 09/22/202   0.1999 0.1999 0.1999 -16.67% -0.0301 40.52% 112.70% 14206 1.54 0.1676 100% Sell Financial Transaction Services
Everest Consolidator Acquisition Corp MNTN.W 29978K110 MNTN   $11.50 9.98 1     0.13 0.13 0.13 -3.63% -0.1 38.48% 4.42% 11445 0.6 0.0146 N/A  
Motive Capital Corp Warrants MOTV.W G6293A 11 1  MOTV   $11.50 10.11 1 12/31/202  31-Dec-202 0.66 0.6102 0.7586 10.00% -0.07 43.57% 21.09% 23130 1.6 0.5447 88% Sell N/A
MultiPlan Corporation  MPLN.W 62548M 11 8 MPLN N $0.00 5.23 1 13-Feb-202   1.1 1.1 1.11 -4.35% 0.16 52.77% 56.64% 25040 2.34 0.61 Hold N/A
Metals Acquisition Corp  MTAL.W G60405126 MTAL   $11.50 9.82 1     0.6 0.6 0.6 -4.76% 0.1 40.80% 5.22% 34279 1.23 0.42 N/A Mining - Misc
Motive Capital Corp II Warrants MTVC.W G6293A111 MTVC   $11.50 9.91 1 12/31/202 31-Dec-202 0.26 0.25 0.27 -0.04% 0.01 40.39% 2.73% 37610 1 0.139 N/A  
Nabors Energy Transition Corp NETC.W 629567116 NETC   $11.50 10 1   17-Nov-202 0.26 0.26 0.26 4.00% 0.0101 43.64% 1.64% 26754 0.75 0.1601 N/A  
Infinite Acquisition Corp NFNT.W G48028123 NFNT   $11.50 9.86 1 11/23/202   0.28 0.28 0.28 -15.97% 0.0107 43.81% 4.08% 31831 0.7 0.1864 N/A  
Enphys Acquisition Corp NFYS.W G3167L117 NFYS   $11.50 9.66 1     0.19 0.175 0.2099 -10.84% 0.03 41.41% 4.53% 65222 0.6 0.14 N/A N/A
Northern Genesis Acquisition Corp NGC.W 66516W115 NGC   $11.50 9.75 1 12/31/202   0.33 0.33 0.33 -5.71% -0.0501 35.37% 4.43% 24833 1.69 0.33 N/A N/A
Nerdy Inc.  NRD.W 64081V117 NRDY   $11.50 2.98 1 08/16/202   0.3614 0.3381 0.4029 -18.79% -0.1812 38.39% 144.40% 10956 2.8 0.2082 100% Sell N/A
Energy Vault Holdings, Inc NRGV.W 29280W117 NRGV   $11.50 8.66 1 02/11/202   1.13 1.1 1.28 -61.13% -0.32 40.58% 127.33% 126771 4.86 0.7501 8% Buy  
Northern Star Investment Corp. II NSTC.T 66574L118 NSTC   $11.50 9.81 1 02/25/202   0.2058 0.1908 0.2058 -27.33% -0.0906 41.60% 2.16% 16158 1.79 0.13 100% Sell N/A
Northern Star Investment Corp. IV  NSTD.V 66575B119 NSTD   $11.50 9.78 1 02/25/202   0.2299 0.2298 0.2299 14.95% 0.0299 46.14% 1.81% 10210 1.5 0.092 88% Sell N/A
Northern Star Investment Corp  NSTB.W 665742 11 0  NSTB   $11.50 9.82 1 29-Aug-202   0.1401 0.1401 0.1508 -29.88% -0.0499 34.29% 1.02% 6810 2.5 0.112 100% Sell N/A
Nuvation Bio Inc Warrants NUVB.W 67080N 11 9 NUVB   $0.00 3.43 1 07/07/202    0.3799 0.3799 0.3799 -20.85% -0.2325 35.31% 58.93% 7957 3.2599 0.3747 100% Sell Finance - Investment Funds
Novus Capital Corporation II  NXU.W 67012U 11 6  OACB   $11.50 11.55 1 06/30/202   1.35 1.27 1.41 -0.74% 0.25 58.15% 61.66% 110645 1.79 0.7501 40% Buy Other Alt Energy
Oaktree Acquisition Corp. II Warrants OACB.Z G6715X 11 1  OCA   $11.50 9.49 1 15-Sep-202   0.9153 0.88 0.96 -7.55% 0.0653 48.52% 58.23% 57738 1.46 0.423 Hold N/A
Magnum Opus Acquisition Limited OPA.W G5S70A112 OPA   $11.50 9.79 1 03/06/202   9.82 9.82 9.82 -0.31% -0.27 31.32% 2.71% 94017 10.75 8.9 96% Sell N/A
Offerpad Solutions Inc. Warrants OPAD.W 67623L117 OPAD   $11.50 3.52 1 10/16/202   0.4032 0.4032 0.4199 -36.99% -0.2468 47.12% 86.30% 21790 3.5 0.1049 100% Sell Unclassified
OppFi Inc OPFI.W 68386H111 OPFI   $11.50 3.21 1 07/20/202   0.2689 0.256 0.2689 -10.49% -0.0311 41.07% 93.43% 21119 3.24 0.2 100% Sell N/A
Osiris Acquisition Corp OSI.W 68829A111 OSI   $11.50 9.71 1 05/01/202   0.2208 0.2208 0.2208 47.20% -0.002 44.91% 5.46% 22160 1.1 0.1369 N/A Unclassified
Ouster, Inc. Warrants OUST.W 68989M 11 1 OUST   $11.50 1.74 1 03/11/202   0.3 0.232 0.32 -10.26% -0.1999 36.80% 67.06% 47319 3.99 0.232 100% Sell N/A
Owlet, Inc OWLT.T 69120X115 OWLT   $11.50 2.14 1 09/14/202   0.32 0.3 0.3296 -30.22% -0.2299 38.89% 206.15% 23186 1.55 0.2217 24% Sell Finance - Investment Mgmt
Blue Owl Capital Inc OWL.W 09581B111 OWL   $11.50 10.04 1 05/19/2026   1.91 1.91 2.6 -43.66% -1.03 32.92% 59.40% 15962 6.55 1.91 100% Sell Finance - Investment Mgmt
Occidental Petroleum Corporation  OXY.W 674599 16 2  OXY N $22.00 62.09 1 3-Aug-202   40.39 39.25 42.37 -16.91% -1.86 48.01% 47.30% 509286 52 8.35 56% Buy Oil - US Integrated
PROOF Acquisition Corp I  PACI.W 74349W112 PACI   $11.50 9.89 1     0.12 0.12 0.12 -33.33% -0.0228 37.64% 4.79% 18345 0.55 0.0939 N/A  
Periphas Capital Partnering Corporation  PCPC.T 713895 11 8 PCPC   $28.75 24.55 1 12/10/202   0.5101 0.5101 0.5101 -5.54% 0.0001 40.47% 2.88% 23917 2.56 0.4401 100% Sell Metal Production & Fabrication
Peridot Acquisition Corp. II PDOT.W G7008B121 PDOT   $11.50 9.79 1 04/30/202   0.1919 0.17 0.2014 -8.62% -0.0218 38.28% 2.86% 30487 1.645 0.1601 100% Sell N/A
Pegasus Digital Mobility Acquisition Corp PGSS.W G69768110 PGSS   $11.50 9.95 1     0.549 0.549 0.6484 23.43% 0.029 54.51% 4.38% 9089 0.7 0.2947 N/A  
BiomX Inc. PHG.W 09090D 11 1 PHGE A $0.00 0.642 1 16-Oct-202   0.075 0.075 0.0751 -25.00% -0.0158 42.26% 66.67% 2425 0.96 0.04 88% Sell N/A
Pyrophyte Acquisition Corp. Warrants PHYT.W G7308P127 PHYT   $11.50 10.01 1 05/03/202   0.28 0.2584 0.3 -9.09% 0.0928 45.89% 2.89% 6711 0.7 0.18 N/A  
Prime Impact Acquisition I  PIAI.W G61074 11 1  PIAI   $11.50 9.93 1 1-Oct-202   0.0553 0.0553 0.07 -49.73% -0.1127 31.15% 1.04% 15123 1.05 0.044 100% Sell N/A
Pivotal Invt Corp III WT [Picc/W] PICC.W 72582M  11 PICC   $11.50 9.81 1     0.173 0.1261 0.173 -1.14% -0.3649 39.28% 2.72% 10420 1.32 0.1261 N/A Unclassified
Pine Island Acquisition Corp PIPP.W 722615 11 9 PIPP N $11.50 9.86 1 10/19/202   0.2938 0.2605 0.2986 -11.27% 0.002 44.83% 1.52% 14152 1.98 0.2 88% Sell N/A
Planet Labs PBC Redeemable warrants PL.W 72703X114 PL   $11.50 5.15 1 12/06/202   1.11 1.11 1.21 -11.20% 0.22 47.72% 84.94% 25205 4.9 0.74 72% Sell Internet - Software
PMV Consumer Acquisition Corp PMVC.W 693486 11 0 PMVC   $11.50 9.94 1 31-Aug-202   0.11 0.11 0.11 -28.20% 0.0115 38.98% 1.25% 46764 1.07 0.0848 100% Sell N/A
Pontem Corporation PNTM.W G71707 11 4  PNTM   $11.50 9.82 1 01/05/202   0.1796 0.1796 0.1977 -0.22% -0.0005 42.20% 2.05% 94471 1.11 0.1419 100% Sell Medical - Biomedical
Angel Pond Holdings Corporation POND.W G0447J128 POND   $11.50 9.76 1     0.5697 0.5697 0.5697 -5.05% -0.0303 44.06% 7.11% 46220 1.16 0.5 N/A N/A
Southport Acquisition Corporation Warrants PORT.W 84465L113 PORT   $11.50 9.89 1     0.1749 0.1586 0.1749 -2.83% -0.0044 38.56% 4.78% 20183 0.45 0.1127 N/A  
Parabellum Acquisition Corp PRBM.W 69901P117 PRBM   $11.50 9.85 1     0.14 0.131 0.1555 -12.50% -0.0214 44.51% 2.73% 7357 0.65 0.13 N/A N/A
CC Neuberger Principal Holdings II PRPC.S G3166T 11 1 PRPB N $11.50 9.96 1 29-Jul-202   9.86 9.84 9.86 -0.70% -0.07 44.85% 1.81% 23109 10.13 9.84 100% Sell N/A
CC Neuberger Principal Holdings III  PRPB.W G1992N 12 6  PRPC   $11.50 9.81 1     0.44 0.43 0.48 -13.73% -0.24 25.88% 2.12% 109262 1.47 0.3712 100% Sell N/A
Paysafe Limited PSFE.W G6964L 11 5 PSFE   $11.50 2.22 1 08/11/202   0.29 0.25 0.31 -20.55% -0.0451 40.39% 85.32% 85300 4.1 0.2 100% Sell N/A
Post Holdings Partnering Corporation PSPC.W 737465112 PSPC   $11.50 9.73 1 04/12/202   0.3224 0.3224 0.3666 -12.86% 0.0624 40.73% 2.99% 7517 2.225 0.26 100% Sell Finance - Investment Funds
Pershing Square Tontine Holdings, Ltd PSTH.W 71531R 11 7 PSTH N $23.00 19.92 1 24-Jul-202   0.42 0.405 0.42 -8.70% -0.2799 34.21% 1.27% 71219 6.88 0.3845 100% Sell N/A
Primavera Capital Acquisition Corp PV.W G7255E 11 7 PV   $11.50 9.81 1 01/19/202   0.1899 0.1899 0.2199 -20.88% -0.0392 41.40% 2.46% 79621 1.48 0.1446 100% Sell Unclassified
Quantum FinTech Acquisition Corp QFT.W 74767A 11 3  QFTA   $5.75 9.85 1 01/30/202   0.0967 0.0874 0.105 -35.53% -0.0652 36.67% 1.61% 22712 0.9 0.0801 100% Sell N/A
Quanergy Systems, Inc. Warrants QNGY.W 74764U112 QNGY   $11.50 0.4632 1 02/01/202   0.088 0.0801 0.11 3.53% -0.0162 40.27% 135.58% 74985 1.177 0.0651 100% Sell  
RedBall Acquisition Corp RBAC.W G7417R 11 3  RBAC N $11.50 9.95 1 17-Aug-202   0.0638 0.06 0.0798 -14.93% -0.6562 21.21% 54.11% 277248 1.95 0.06 100% Sell N/A
Vicarious Surgical Inc. RBOT.W 92561V117 RBOT   $11.50 3.2 1 08/05/202   0.4 0.3805 0.42 -18.30% -0.15 40.16% 96.55% 10086 2.9499 0.376 100% Sell N/A
RCF Acquisition Corp. Warrants RCFA.W G7330C110 RCFA   $11.50 9.95 1     0.2951 0.25 0.2951 18.09% -0.0449 44.53% 4.31% 43707 0.76 0.21 N/A  
Renovacor Inc. Warrants RCOR.W 75989E114 RCOR   $11.50 1.6 1     0.13 0.13 0.14 22.64% -0.02 34.99% 115.80% 2325 0.98 0.0998 100% Sell N/A
Redwire Corporation  RDW.W 75776W111 RDW   $11.50 3.52 1 05/27/202   0.537 0.53 0.5627 -16.09% -0.143 34.44% 79.01% 10062 7.88 0.4675 N/A Aerospace - Defense
Jackson Acquisition Company  RJAC.W 46653C114 RJAC   $11.50 9.89 1     0.1799 0.1799 0.1799 19.93% -0.0401 39.07% 8.02% 8186 0.5586 0.0836 N/A  
Rockley Photonics Holdings Limited  RKL.W G7614L117 RKLY   $11.50 2.06 1 08/11/202   0.269 0.25 0.289 -10.69% -0.054 38.67% 124.93% 59548 4.19 0.172 100% Sell N/A
Rocket Internet Growth Opportunities Corp RKTA.W G7613T129 RKTA   $11.50 9.78 1     0.17 0.17 0.2 13.33% -0.1031 32.21% 3.57% 22213 1.44 0.15 N/A N/A
Rice Acquisition Corp. II RONI.W G75529126 RONI   $11.50 9.78 1     0.3305 0.32 0.35 -6.00% -0.1695 32.91% 2.53% 9360 1.8736 0.26 N/A N/A
Ross Acquisition Corp II ROS.W G7641C114 ROSS   $11.50 9.8 1 02/01/202   0.24 0.22 0.2401 -51.47% -0.0601 40.14% 2.94% 10594 1.5 0.22 100% Sell N/A
Rigel Resource Acquisition Corp. Warrants RRAC.W G7573M114 RRAC   $11.50 9.95 1     0.1899 0.1858 0.2234 -5.05% -0.0501 36.70% 2.99% 35793 1.255 0.1858 N/A  
Splash Beverage Group, Inc SBEV.W 84862C112 SBEV   $4.60 1.81 1     0.4698 0.45 0.4699 17.42% -0.0303 41.98% 60.46% 6389 1.6575 0.2322 56% Sell Unclassified
Sandbridge X2 Corp SBII.W 799792114 SBII   $11.50 9.77 1 03/11/202   0.1398 0.1342 0.1466 -9.81% -0.0401 28.44% 1.89% 11425 1.3 0.05 N/A N/A
Sculptor Acquisition Corp I SCUA.W G7T983111 SCUA   $11.50 9.92 1     0.1706 0.13 0.1706 -14.70% 0.0056 34.68% 4.81% 37331 0.5 0.13 N/A  
SCVX Corp. Warrants SCVX.W G79448 11 7 SCVX N $11.50 9.98 1 24-Jan-202   0.15 0.14 0.16 -48.33% -0.1701 30.57% 2.66% 52222 1.54 0.12 100% Sell N/A
SDCL EDGE Acquisition Corporation SEDA.W G79471127 SEDA   $11.50 9.75 1     0.21 0.18 0.21 10.53% -0.14 40.83% 5.25% 34173 0.7497 0.155 N/A  
SES AI Corporation Warrants SES.W 78397Q117 SES   $11.50 3.71 1 12/10/202   0.695 0.684 0.77 -25.67% -0.325 36.09% 122.57% 44365 4 0.684 88% Sell  
Super Group (SGHC) Limited  SGHC.W G8588X111 SGHC   $11.50 4.73 1     0.7601 0.72 0.85 -28.96% -1.1399 33.35% 135.23% 138752 2.97 0.656 N/A  
Spree Acquisition Corp. 1 Limited  SHAP.W G83745128 SHAP   $11.50 9.96 1 12/22/202   0.125 0.125 0.13 -16.67% -0.1044 34.70% 3.39% 12162 0.5335 0.125 N/A  
Shapeways Holdings, Inc.  SHPW.W 81947T110 SHPW   $11.50 1.18 1     0.1186 0.1164 0.12 -18.21% -0.0394 39.14% 75.97% 17090 1.6315 0.1 N/A N/A
Skillsoft Corp SKIL.W 83066P119 SKIL   $11.50 4.5 1 06/11/202   0.7 0.7 0.7 -38.06% 0.1 41.44% 89.77% 7253 3.75 0.4929 96% Sell N/A
Sky Harbour Group Corporation Warrants SKYH.W 83085C115 SKYH   $11.50 5.72 1     0.41 0.3854 0.44 -11.75% -0.1614 40.51% 124.13% 24543 2.75 0.325 100% Sell  
Social Leverage Acquisition [Slac/W] SLA.W 83363K 11 SLAC   $11.50 9.79 1     0.2097 0.17 0.2097 4.85% -0.0207 35.45% 2.02% 11029 1.2399 0.17 100% Sell N/A
NuScale Power Corporation Warrants SMR.W   SMR   $11.50 9.75 1     2.26 2.2 2.4 -10.51% 0.16 48.65% 47.58% 75633 3.17 0.5 56% Buy  
Supernova Partners Acquisition Co II, Ltd SNIL.W   SNII   $11.50 10.24 1     2.08 1.8 2.08 45.45% 0.85 59.28% 71.62% 126468 4.94 0.74 N/A N/A
Spartan Acquisition Corp III WT [Spaq/W] SPAQ.W 846775 11 2  SPAQ   $11.50 6.46 1 11/28/202   0.8 0.7122 0.8725 -13.98% -0.11 41.59% 164.78% 246468 1.8 0.6267 88% Sell Electronics - Misc Components
Simon Property Group Acquisition Hldgs Inc  SPGS.W 82880R111 SPGS   $11.50 9.79 1 02/04/202   0.2299 0.164 0.2398 -8.04% -0.0701 30.51% 1.64% 16156 1.88 0.164 100% Sell REIT - Equity Trust Retail
Spire Global, Inc. Warrants SPIR.W 848560116 SPIR   $11.50 1.42 1 08/16/202   0.1682 0.156 0.1709 -6.50% 0.0081 45.67% 117.98% 32700 2.89 0.1233 100% Sell Solar
System1 Inc. Warrants SST.W 87200P117 SST   $11.50 8.68 1     1.18 1.15 1.18 -3.28% -0.91 41.03% 85.80% 106643 4.71 0.8 40% Sell  
SIGNA Sports United N.V.  SSU.W N80029114 SSU   $11.50 6.5 1     0.28 0.2602 0.28 7.65% 0.046 43.84% 71.25% 8119 1.22 0.1699 N/A  
ST Energy Transition I Ltd.securities STET.W G8465L115 STET   $11.50 9.89 1 12/02/202   0.27 0.27 0.2999 8.00% 0.0375 43.93% 5.03% 59883 0.6551 0.2151 N/A  
Supernova Partners Acquisition Company III STRE.W G8T90F STRE   $11.50 9.79 1     0.2014 0.1613 0.2014 -5.49% -0.0486 35.52% 2.67% 51158 1.29 0.1613 N/A N/A
Starry Group Holdings, Inc STRY.W 85572U110 STRY   $11.50 4.42 1     0.625           152.85%          
ShoulderUp Technology Acquisition Corp SUAC.W 82537G112 SUAC   $11.50 9.93 1 11/17/202   0.1399 0.1066 0.1501 -26.37% -0.0368 37.76% 5.81% 33020 0.61 0.1066 N/A  
Sunlight Financial Holdings, Inc SUNL.W 86738J114 SUNL   $11.50 3.82 1 07/09/202   0.45 0.45 0.45 -30.72% -0.07 38.91% 99.58% 19283 1.7 0.3401 72% Sell Oil Refining & Marketing MLP
Trepont Acquisition Corp I Wts TAC.W G9095M 11 9 TACA   $11.50 10.1 1 11/24/202    0.0006 0.0004 0.0006 -53.85% -0.0905 24.13% 4.90% 121533 1.01 0.0002 100% Sell Utility - Electric Power
Trajectory Alpha Acquisition Corp TCOA.W 89301B112 TCOA   $11.50 9.79 1     0.122 0.0849 0.122 -49.17% -0.098 23.04% 3.98% 4100 0.45 0.0849 N/A  
Tidewater Inc Series A TDW.WA 88642R 11 7 TDW N $11.50 24.13 1 31-Jul-202   0.8002 0.7501 0.85 -21.55% 0.0802 43.72% 63.65% 4106 1.5 0.51 16% Buy N/A
Tidewater Inc Series B TDW.WB 88642R 12 5 TDW A $11.50 24.13 1 31-Jul-202   0.4414 0.3802 0.4687 -19.75% 0.0714 45.44% 63.65% 7182 1.15 0.323 48% Sell N/A
Tidewater Inc TDW.W 88642R 17 4 TDW N $11.50 24.13 1 24-Nov-202   1.13 1.13 1.36 -24.67% 0.3256 49.13% 63.65% 2656 1.81 0.1395 88% Buy Oil - US Integrated
Kimbell Tiger Acquistion Corporation TGR.W 49436K114 TGR   $11.50 10.05 1 09/15/202   0.19 0.19 0.2 26.67% -0.0213 47.49% 2.14% 33773 0.35 0.1462 N/A  
Tiga Acquisition Corp. Warrants TINV.W G88672 11 1 TINV   $11.50 10.25 1 11/06/202   0.69 0.67 0.69 0.44% -0.16 49.51% 2.03% 48405 1.2 0.131 32% Buy N/A
TLG Acquisition One Corp TLGA.W 87257M 11 6  TLGA   $11.50 9.79 1 01/25/202   0.0811 0.0811 0.0811 -18.90% -0.0389 35.11% 2.41% 16188 1 0.074 100% Sell N/A
The Music Acquisition Corporation TMAC.W 62752R 11 8 TMAC   $11.50 9.79 1 02/05/202    0.11 0.1067 0.134 -26.67% -0.064 40.16% 3.29% 69100 1.01 0.08 100% Sell N/A
TPG Pace Beneficial Finance Corp.  TPGY.W G8990D 11 7 TPGY   $11.50 9.9 1 9-Oct-202   0.3284 0.3284 0.3584 5.94% 0.0184 36.90% 1.67% 5737 3.74 0.28 88% Sell N/A
Trine II Acquisition Corp TRAQ.W G9059F118 TRAQ   $11.50 9.95 1     0.2017 0.18 0.2218 0.85% 0.0617 44.80% 3.31% 30421 0.75 0.1118 N/A  
Twin Ridge Capital Acquisition Corp TRCA,W G9151L120 TRCA   $11.50 9.81 1 03/07/202   0.1206 0.1206 0.1279 -29.06% -0.0292 28.63% 2.08% 33878 1.18 0.06 N/A Real Estate Operations
Tristar Acquisition I Corp. TRIS.W G9074V114 TRIS   $11.50 9.81 1     0.2319 0.2301 0.2319 -29.71% -0.0605 45.01% 3.92% 6870 0.6 0.1863 N/A Technology Services
TortoiseEcofin Acquisition Corp. III  TRTL.W G8956E117 TRTL   $11.50 9.7 1 07/22/202   0.2999 0.2999 0.355 4.02% -0.0275 41.68% 2.59% 8130 1.33 0.213 N/A Electronics - Measuring Inst
TCW Special Purpose Acquisition Corp TSPQ.W 87301L114 TSPQ   $11.50 0.003 1     0.2097 0.1302 0.2097 23.50% -0.0003 46.91% 126.48% 20569 1.02 0.12 88% Sell N/A
Tailwind Two Acquisition Corp 09/03/2028  TWNT.I G86613125 TWND   $11.50 10.96 1 03/09/202   0.68 0.48 0.75 100.00% 0.27 65.60% 69.31% 168755 1.49 0.2891 56% Sell Finance - Investment Funds
Tailwind International Acquisition Corp TWNI.T G8662F119 TWNI   $11.50 9.82 1 03/01/202   0.1099 0.1 0.1099 23.48% -0.0011 40.43% 4.68% 46000 1.0299 0.0889 100% Sell Finance - Investment Funds
Tailwind Acquisition Corp TWND.W 87403Q 11 0  TWNT N $11.50 9.94 1 7-Sep-202   0.0925 0.0925 0.11 -5.32% -0.0469 40.18% 0.76% 36158 1.58 0.0659 100% Sell Finance - Investment Funds
Wheels Up Experience Inc UP.W 96328L114 UP   $11.50 1.92 1 07/13/202   0.3384 0.3384 0.36 -22.90% -0.0936 41.21% 85.52% 9341 3.14 0.31 100% Sell Aerospace - Defense
UpHealth Inc UPH.W 91532B119 UPH A $11.50 0.575 1 06/08/202   0.09 0.0516 0.09 28.21% 0.0001 46.83% 45.35% 18685 1.14 0.0503 88% Sell Medical Services
UWM Holdings Corporation Warrant UWMC.W 91823B 11 7 UWMC   $11.50 3.51 1 01/21/202   0.2 0.1999 0.2 -33.02% -0.035 40.06% 48.64% 20181 2.4 0.18 100% Sell N/A
Valaris Limited VAL.W G9460G119 VAL   $0.00 50.85 1 04/29/202   7.36 7.34 8 -18.40% -1.41 42.11% 43.83% 16314 9.82 2 56% Buy Oil & Gas - Drilling
10X Capital Venture Acquisition Corp III VCXB.W 88025V115 VCXB   $11.50 9.99 1 10/29/202   0.1126 0.09 0.1127 12.60% -0.0283 41.79% 3.66% 61650 0.35 0.0717 N/A  
Virgin Group Acquisition Corp II VGII.W G9460K128 VGII   $11.50 5.96 1 03/13/202   0.5 0.48 0.6 -0.02% 0.03 51.49% 145.10% 60881 1.55 0.31 40% Sell N/A
Viveon Health Acquisition Corp. Warrants VHA.W 92853V  11 4 VHAQ   $5.75 10.23 1     0.06 0.06 0.065 -26.92% -0.014 39.72% 1.58% 11486 0.4699 0.0287 100% Sell N/A
Velo3D, Inc. Redeemable warrants, VLD.W 92259N112 VLD   $11.50 1.64 1 12/01/202   0.3421 0.33 0.3424 -16.56% -0.2579 34.42% 93.33% 35119 3.65 0.22 N/A Industrial Services
Valens Semiconductor Ltd. Warrants VLN.W M9607U107 VLN   $5.75 3.04 1 09/30/202   0.2252 0.225 0.25 -19.57% -0.0659 37.27% 93.84% 13290 1.05 0.225 N/A Electronics - Semiconductors
Volta Inc. Warrants VLTA.W 92873V110 VLTA   $11.50 1.57 1 08/26/202   0.3998 0.3515 0.3998 5.21% -0.0996 35.99% 141.18% 10948 4.45 0.3515 100% Sell Finance - Investment Funds
Vistra Energy Corp VST.A 92840M 12 8 VST   $35.00 22.96 1 30-Jan-202   0.24 0.24 0.2425 -11.18% -0.0199 49.51% 41.97% 27877 0.4095 0.1 72% Buy N/A
Vy Global Growth Warrants VYGG.W G9444H 11 8  VYGG   $11.50 9.89 1 01/30/203   0.34 0.3067 0.3499 8.21% -0.0559 38.62% 1.53% 7956 2 0.27 100% Sell N/A
Warrior Technologies Acquisition Company WARR.W 936273119 WARR   $11.50 9.92 1 03/31/202   0.0506 0.0472 0.0601 -45.00% -0.0194 38.29% 1.59% 12944 1.04 0.0402 100% Sell N/A
Waverley Capital Acquisition Corp. 1 WAVC.W G06536117 WAVC   $11.50 9.68 1 07/15/202   0.24 0.24 0.24 9.09% -0.035 38.17% 4.38% 64900 0.9538 0.185 N/A N/A
Wallbox N.V. Warrants,  WBX.W N94209116 WBX   $11.50 9 1     1.39 1.36 1.47 6.92% -0.77 40.47% 54.31% 19052 6.4 1.15 N/A N/A
WeWork Inc. Redeemable Warrants, WE.W 96209A112 WE   $11.50 5.12 1 10/20/202   0.9499 0.87 0.98 -32.15% -0.4501 40.90% 111.26% 102419 4.205 0.75 100% Sell Technology Services
Integrated Wellness Acquisition Corp WEL.W G4828B118 WEL   $0.00 9.99 1 10/31/202   0.17 0.1507 0.17 70.00% -0.08 41.31% 4.18% 31085 0.6463 0.0679 N/A  
Andretti Acquisition Corp WNNR.W G26735129 WNNR   $11.50 9.95 1     0.18 0.18 0.18 -5.26% -0.01 46.64% 4.04% 28000 0.4 0.17 N/A  
Warburg Pincus Capital Corporation IA WPCA.T G9461D WPCA   $11.50 9.79 1     0.3297 0.255 0.3297 -0.09% -0.0634 39.99% 3.49% 32967 1.53 0.255 N/A REIT - Equity Trust Other
Warburg Pincus Capital Corporation IB WPCB.W G9460M124 WPCB   $11.50 9.78 1     0.2898 0.2898 0.2899 3.50% 0.0398 38.40% 2.80% 37164 2.0199 0.2201 100% Sell N/A
World Quantum Growth Acq Corp. Warrants WQGA.W G5596W127 WQGA   $11.50 9.94 1 08/04/202   0.19 0.19 0.1901 5.56% -0.0785 43.11% 2.02% 10100 0.87 0.098 N/A N/A
Williams Rowland Acquisition Corp WRAC.W 96951B110 WRAC   $11.50 10 1 12/11/202   0.11 0.11 0.1599 -45.00% -0.0899 37.81% 2.50% 9460 0.79 0.072 N/A N/A
DPCM Capital, Inc. Warrants XPOA.W 23344P 11 9  XPOA N $11.50 9.89 1 10/14/202   0.3384 0.3 0.3384 -3.31% -0.051 35.30% 1.23% 42805 1.48 0.2701 100% Sell Transportation - Services
Lightning eMotors Inc ZEV.W 53228T119 ZEV   $11.50 2.85 1 08/18/202   0.3867 0.36 0.4082 -13.10% -0.1132 34.30% 86.58% 33595 3.08 0.3193 100% Sell Auto - Domestic
Ermenegildo Zegna N.V. Warrants ZGN.W N30577113 ZGN   $11.50 10.25 1 12/17/202   1.72 1.71 1.76 -7.53% 0.17 47.03% 38.01% 34832 2.45 1.47 N/A  
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Warrant Terms
Expiration Date
The last day the warrants can be exercised. If warrants aren'tgoing to be exercised then they must be sold the day before the expiry date. The longer the time to expiry the more valuable the warrants.
Leverage
The leverage of a warrant is a measure of how much you can increase your exposure to a share if you bought warrants instead of making a direct investment. It is current share price by the current price of the warrant.
Intrinsic Value
The difference between the exercise price and the actual trading price of the common stock. Once the common has gone over the exercise price the warrants are said to be in the money.
Volatility
The higher the volatility rating the higher the price of the warrant will be. A measure stock price changes a specific period of time Historical volatility is calculated by using the standard deviation of an underlying stock price. In the Money When the price of the common is higher than the exercise price
Time Value
The time value is the difference between the current warrant and its intrinsic value The time value is to be interpreted as the consideration paid for the advantage that the warrant buyer has over the direct investor.
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