| Alussa Energy Acquisition Corp II Warrants |
ALUB.W |
020612 11 5 |
ALUB |
N |
11.5 | 10.02 |
1 | 14-Nov-2027 |
$0.01 |
$0.01 |
$0.01 | -40.20% |
-0.93% | 38.31 |
223.01% | 83913 |
$0.07 |
$0.00 |
100% Sell |
Energy: oil & gas, and renewables |
| Amprius Technologies Inc Warrants |
AMPX.W |
03214Q 11 1 |
AMPX |
N |
11.5 | 20.66 |
1 | 14-Sep-2027 |
$9.46 |
$9.31 |
$10.84 | 17.08% |
213.00% | 58.13 |
179.26% | 137255 |
$11.52 |
$0.19 |
100% Buy |
Silicon Anode Lithium-Ion Batteries |
| BigBear.ai Inc Warrants |
BBAI.W |
08975B 11 7 |
BBAI |
N |
11.5 | 3.7 |
1 | 08-Dec-2026 |
$0.55 |
$0.52 |
$0.57 | -12.68% |
0.28% | 44.73 |
143.47% | 74618 |
$3.47 |
$0.34 |
80% Sell |
AI - Decision Intel & Nat Security |
| Bed Bath & Beyond Inc Warrants |
BBBY.W |
075896 11 0 |
BBBY |
N |
15.5 | 5.61 |
1 | 07-Oct-2026 |
$0.59 |
$0.57 |
$0.63 | 2.08% |
-2.00% | 48.16 |
106.31% | 49745 |
$2.70 |
$0.50 |
N/A |
Retail - Home Goods |
| Bain Capital GSS Investment Corp Warrants |
BCSS.W |
05749A 11 1 |
BCSS |
N |
11.5 | 10.17 |
1 | 24-Jan-2029 |
$0.60 |
$0.60 |
$0.60 | -14.29% |
-12.00% | 42.13 |
121.60% | 38275 |
$0.88 |
$0.52 |
N/A |
SPAC (Diversified) |
| TGE Value Creative Solutions Corp Warrants |
BEBE.W |
87243B 11 4 |
BEBE |
N |
11.5 |
9.93 |
1 |
15-Dec-2028 |
$0.29 |
$0.29 |
$0.29 |
-4.77% |
-1.43% |
N/A |
N/A |
45380 |
$0.57 |
$0.18 |
N/A |
SPAC (Broad Focus) |
| Bimergen Energy Corporation Warrants |
BESS.W |
09062E 11 8 |
BESS |
A |
5 |
2.88 |
1 |
20-Feb-2031 |
$0.80 |
$0.73 |
$0.84 |
14.12% |
-13.50% |
55.08 |
177.90% |
10450 |
$0.94 |
$0.57 |
N/A |
Energy - Production |
| Black Spade Acquisition III Co Warrants |
BIII.W |
09228G 11 5 |
BIII |
N |
11.5 | 9.89 |
1 | 18-Feb-2031 |
$0.39 |
$0.39 |
$0.39 | -0.08% |
2.44% | 47.18 |
108.93% | 25533 |
$0.59 |
$0.30 |
N/A |
SPAC (Leisure/Digital) |
| Bakkt Inc Warrants |
BKKT.W |
05759B 11 5 |
BKKT |
N | 11.5 |
8.83 |
1 |
25-Oct-2026 | $0.09 |
$0.09 |
$0.09 |
2.74% | -4.90% |
38.50 |
144.74% |
15935 |
$0.55 |
$0.09 |
100% Sell |
Digital Asset Infrastructure & Crypto |
| BlackSky Technology Inc Warrants |
BKSY.W |
09263B 11 6 |
BKSY |
N |
11.5 | 33.83 |
1 | 09-Sep-2026 |
$0.07 |
$0.06 |
$0.08 | -20.84% |
1.56% | 49.02 |
265.99% | 96605 |
$0.34 |
$0.04 |
80% Sell |
Real-time Space Intelligence & Satellites |
| Colombier Acquisition Corp |
CLBR.W |
19533H 11 6 |
CLBR |
N |
11.5 | 10.09 |
1 | 31-Dec-2028 |
$0.69 |
$0.66 |
$0.70 | 15.50% |
0.00% | N/A |
N/A | 16950 |
$1.09 |
$0.40 |
N/A |
Oil - Field Services |
| Copley Acquisition Corp Warrants |
COPL.W |
217438 11 0 |
COPL |
N |
11.5 | 10.36 |
1 | 01-Feb-2030 |
$0.16 |
$0.16 |
$0.16 | -8.63% |
-6.24% | 39.69 |
118.88% | 64750 |
$0.40 |
$0.13 |
N/A |
Technology & Lifestyle |
| Diana Shipping inc Warrants |
DSX.W |
G2712V 11 3 |
DSX |
N |
4 | 2.44 |
1 | 14-Dec-2026 |
$0.26 |
$0.26 |
$0.26 | -1.92% |
-0.56% | 50.00 |
320.15% | 22009 |
$0.53 |
$0.04 |
64% Buy |
Dry Bulk Shipping |
| EON Resources Inc Warrants |
EONR.W |
294132 11 0 |
EONR |
A |
11.5 | |
0.75 |
11-Feb-2027 | $0.10 |
$0.10 |
$0.12 |
5.06% | -2.02% |
49.09 |
260.13% |
46338 |
$0.18 |
$0.02 |
80% Buy |
Oil & Gas Production |
| EQV Ventures Acquisition Corp II Warrants |
EVAC.W |
26867B 11 2 |
EVAC |
N |
11.5 | 10.14 |
1 | 22-Jan-2031 |
$0.38 |
$0.38 |
$0.38 | 4.87% |
4.51% | 54.34 |
109.06% | 54687 |
$0.50 |
$0.22 |
N/A |
Energy - Midstream |
| Eve Holding Inc Warrants |
EVEX.W |
29970N 11 2 |
EVEX |
N |
11.5 | 2.77 |
1 | 09-May-2027 |
$0.38 |
$0.32 |
$0.38 | -4.86% |
-1.54% | 47.35 |
92.17% | 13648 |
$1.14 |
$0.20 |
100% Sell |
Aerospace - Urban Air Mobility |
| FutureCrest Acquisition Corp Warrants |
FCRS.W |
36118P 11 1 |
FCRS |
N |
11.5 | 10.26 |
1 | 05-Feb-2031 |
$0.93 |
$0.85 |
$0.98 | 66.41% |
31.19% | 69.57 |
126.94% | 39872 |
$1.15 |
$0.54 |
N/A |
SPAC (AI/FinTech) |
| flyExclusive Inc Warrants |
FLYX.W |
34417A 11 7 |
FLYX |
A |
11.5 | 2.15 |
1 | 27-Dec-2028 |
$0.34 |
$0.34 |
$0.34 | 61.90% |
10.00% | 49.29 |
294.29% | 3000 |
$1.46 |
$0.05 |
48% Buy |
Private Jet Charter |
| Presidio Production Company Warrants |
FTW.W |
74102D 11 0 |
FTW |
N |
11.5 | 10.59 |
1 | 19-Jul-2029 |
$0.96 |
$0.91 |
$0.96 | -7.28% |
9.50% | 59.37 |
82.54% | 160991 |
$1.13 |
$0.31 |
100% Buy |
Energy - Exploration |
| GCT Semiconductor Holding Inc Warrants |
GCTS.W |
36166V 11 1 |
GCTS |
N |
11.5 | 1.35 |
1 | 26-Mar-2029 |
$0.18 |
$0.15 |
$0.18 | 2.67% |
0.08% | 50.73 |
99.94% | 103943 |
$0.32 |
$0.05 |
72% Buy |
4G/5G Wireless Solutions |
| GameStop Corporation Warrants |
GME.W |
36467W 11 3 |
GME |
N |
32 | 24.95 |
1 | 30-Oct-2026 |
$3.67 |
$3.57 |
$3.70 | 0.27% |
-26.00% | 47.98 |
56.39% | 674409 |
$5.99 |
$2.25 |
N/A |
Gaming & Entertainment |
| Graf Global Corp Warrants |
GRAF.W |
38401L 11 4 |
GRAF |
A |
11.5 | 10.75 |
1 | 28-May-2029 |
$0.13 |
$0.12 |
$0.13 | 8.33% |
0.01% | 38.64 |
261.47% | 9827 |
$0.52 |
$0.10 |
56% Sell |
SPAC (Broad Focus) |
| Gold Royalty Corp Warrants |
GROY.W |
38071M 11 6 |
GROY |
A |
5 | 3.48 |
1 | 31-May-2027 |
$1.49 |
$1.46 |
$1.52 | -16.29% |
10.00% | 40.86 |
84.12% | 10086 |
$3.20 |
$0.20 |
72% Sell |
Basic Materials |
| ESS Tech Inc Warrant |
GWH.W |
26916J 11 4 |
GWH |
N |
172.5 | 1.14 |
1 | 08-Oct-2026 |
$0.02 |
$0.02 |
$0.02 | -17.25% |
-0.90% | 44.19 |
396.36% | 19716 |
$0.29 |
$0.02 |
88% Sell |
Duration Energy Storage (Iron Flow) |
| Holley Inc Warrants |
HLLY.W |
43538H 11 1 |
HLLY |
N | 11.5 |
3.41 |
1 |
16-Jul-2026 | $0.03 |
$0.03 |
$0.03 |
-37.50% | -7.50% |
36.30 |
346.97% |
4136 |
$0.25 |
$0.03 |
56% Sell |
Automotive Aftermarket |
| i-80 Gold Corp. Warrants |
IAUX.W |
44962L 11 3 |
IAUX |
A |
0.7 | 1.56 |
1 | 22-Feb-2027 |
$0.95 |
$0.95 |
$0.96 | -14.82% |
22.40% | 45.39 |
110.18% | 13720 |
$1.79 |
$0.12 |
N/A |
Gold & Silver Exploration |
| Infleqtion Inc Warrants |
INFQ.W |
45681N 11 2 |
INFQ |
N |
11.5 | 13.27 |
1 | 15-Jan-2030 |
$6.26 |
$6.14 |
$6.89 | -23.84% |
152.00% | 51.05 |
142.28% | 176805 |
$16.42 |
$0.50 |
N/A |
Tech - Quantum |
| IonQ Inc Warrants |
IONQ.W |
46222R 11 8 |
IONQ |
N | 11.5 |
42.69 |
1 |
30-Sep-2026 | $31.17 |
$30.63 |
$31.33 |
-8.99% | 1028.00% |
57.89 |
166.13% |
9282 |
$73.00 |
$14.61 |
24% Sell |
Quantum Computing |
| Iris Acquisition Corp II Warrants |
IRAB.W |
46353R 11 5 |
IRAB |
N |
11.5 | 9.9 |
1 | 05-Nov-2026 |
$0.29 |
$0.29 |
$0.29 | 15.96% |
-1.01% | N/A |
N/A | 17688 |
$0.32 |
$0.14 |
N/A |
SPAC (Tech/Auto) |
| IRSA Inversiones Y Representaciones S.A. Warrants |
IRS.W |
P5880C 13 4 |
IRS |
N |
4.312 | 14.5 |
1 | 25-May-2029 |
$1.90 |
$1.89 |
$1.90 | 5.56% |
25.00% | 53.77 |
78.81% | 807 |
$2.47 |
$1.16 |
64% Buy |
Real Estate Developers |
| Joby Aviation Inc Warrants |
JOBY.W |
G65163 11 8 |
JOBY |
N |
11.5 | 8.5 |
1 | 10-Aug-2026 |
$0.62 |
$0.55 |
$0.65 | -28.62% |
-54.89% | 33.28 |
186.78% | 93150 |
$9.75 |
$0.55 |
100% Sell |
Aerospace - eVTOL Aircraft |
| Rice Acquisition Corporation Warrants |
KRSP.W |
76263L 11 4 |
KRSP |
N |
11.5 | 10.32 |
3 | 12-Feb-2031 |
$0.79 |
$0.73 |
$0.79 | -1.87% |
-6.50% | 48.69 |
116.07% | 20027 |
$1.10 |
$0.59 |
N/A |
SPAC (Sustainability) |
| Lanvin Group Holdings Limited Warrants |
LANV.W |
G53922 11 2 |
LANV |
N |
11.5 | 1.56 |
1 | 15-Dec-2027 |
$0.02 |
$0.02 |
$0.02 | 89.00% |
0.67% | 53.54 |
421.46% | 20586 |
$0.03 |
$0.01 |
24% Sell |
Luxury Fashion & Global Brands |
| Legato Merger Corp. IV Warrants |
LEGO.W |
524729 11 0 |
LEGO |
A |
11.5 | 9.87 |
1 | 14-Jun-2029 |
$0.34 |
$0.34 |
$0.34 | 9.68% |
3.00% | N/A |
N/A | 27600 |
$0.36 |
$0.30 |
N/A |
SPAC (Infrastructure) |
| Legato Merger Corp. III Warrants |
LEGT.W |
524728 11 2 |
LEGT |
A |
11.5 | 11.03 |
1 | 22-Jul-2028 |
$0.72 |
$0.70 |
$0.72 | 3.60% |
21.13% | 58.88 |
137.57% | 20989 |
$1.17 |
$0.19 |
100% Buy |
SPAC (Broad Focus) |
| LiveWire Group Inc Warrants |
LVWR.W |
53837P 11 0 |
LVWR |
N |
11.5 | 2.04 |
1 | 26-Sep-2027 |
$0.04 |
$0.04 |
$0.05 | -19.23% |
-0.23% | 45.35 |
139.61% | 154009 |
$0.27 |
$0.01 |
72% Sell |
Electric Motorcycles (EV) |
| Lifezone Metals Limited Warrants |
LZM.W |
G54930 11 0 |
LZM |
N |
11.5 | 5.05 |
1 | 06-Jul-2028 |
$0.75 |
$0.67 |
$0.80 | 7.14% |
31.00% | 57.11 |
286.84% | 88617 |
$0.90 |
$0.18 |
100% Buy |
Clean Battery Metals & Mining |
| Metals Acquisition Corp II Warrants |
MTAL.W |
G5991A 11 1 |
MTAL |
N |
11.5 | 10.03 |
1 | 12-Mar-2028 |
$0.65 |
$0.65 |
$0.67 | 0.00% |
0.00% | N/A |
N/A | 127867 |
$0.75 |
$0.35 |
N/A |
Basic Materials: Natural resources |
| MOZAYYX Acquisition Corp warrants |
MZYX.W |
G6346R 11 3 |
MZYX |
N |
11.5 | 9.89 |
1 | 20-Apr-2028 |
$0.36 |
$0.36 |
$0.36 | 2.97% |
0.00% | N/A |
N/A | 66900 |
$0.39 |
$0.29 |
N/A |
Technology & AI |
| Noble Corporation plc Tranche 2 Warrants |
NE.A |
65504L 13 8 |
NE |
N |
19.27 | 49.54 |
2 | 05-Feb-2028 |
$26.20 |
$26.20 |
$26.25 | 2.54% |
-82.00% | 60.31 |
70.62% | 2025 |
$27.80 |
$4.14 |
96% Buy |
Energy: Offshore drilling services |
| Noble Corporation plc Tranche 1 Warrants |
NE.W |
65504L 11 8 |
NE |
N |
12.44 | 49.54 |
1 | 05-Feb-2028 |
$30.22 |
$27.93 |
$30.22 | -2.58% |
190.00% | 58.26 |
85.00% | 1871 |
$32.05 |
$13.46 |
100% Buy |
Energy: Offshore drilling services |
| NET Power Inc Warrants |
NPWR.W |
64112G 11 3 |
NPWR |
N |
11.5 | 1.73 |
1 | 08-Jun-2028 |
$0.27 |
$0.27 |
$0.27 | 10.74% |
0.01% | 47.00 |
229.86% | 19890 |
$1.40 |
$0.17 |
88% Sell |
Clean Energy |
| OppFi Inc Warrants |
OPFI.W |
68386H 11 1 |
OPFI |
N | 11.5 |
8.73 |
1 |
20-Jul-2026 | $0.19 |
$0.17 |
$0.19 |
-24.00% | -2.00% |
38.35 |
210.85% |
6736 |
$4.74 |
$0.11 |
88% Sell |
Financials: Consumer Fintech |
| Occidental Petroleum Corp Warrants |
OXY.W |
674599 16 2 |
OXY |
N |
22 | 57.12 |
1 | 03-Aug-2027 |
$35.05 |
$34.57 |
$35.70 | 9.58% |
-409.00% | 50.70 |
67.99% | 137341 |
$45.44 |
$17.00 |
72% Buy |
Oil & Gas |
| Pyrophyte Acquisition Corp II Warrants |
PAII.W |
G7315E 11 4 |
PAII |
N |
11.5 | 10.15 |
1 | 29-Oct-2026 |
$0.35 |
$0.35 |
$0.35 | 6.06% |
-2.00% | 49.49 |
96.90% | 10771 |
$0.48 |
$0.22 |
N/A |
Energy Transition |
| GrabAGun Digital Holdings Inc Warrants |
PEW.W |
38863A 11 2 |
PEW |
N |
11.5 | 2.97 |
1 | 18-Jul-2030 |
$0.39 |
$0.39 |
$0.42 | -15.22% |
-14.40% | 43.64 |
118.09% | 11167 |
$9.00 |
$0.30 |
N/A |
Retail - E-commerce |
| Planet Labs PBC Warrants |
PL.W |
72703X 11 4 |
PL |
N |
11.5 | 35.44 |
1 | 27-Apr-2026 |
$23.71 |
$23.55 |
$27.22 | -11.63% |
331.00% | 54.71 |
158.04% | 183505 |
$30.13 |
$0.34 |
100% Buy |
Space-based Earth Observation Data |
| PSQ Holdings Inc Warrants |
PSQH.W |
69363R 11 8 |
PSQH |
N |
11.5 | 0.7326 |
1 | 19-Jul-2028 |
$0.07 |
$0.07 |
$0.08 | 20.90% |
2.98% | 56.31 |
171.28% | 18443 |
$0.38 |
$0.04 |
56% Sell |
E-commerce Marketplace |
| Rithm Acquisition Corp Warrants |
RAC.W |
G7564M 12 4 |
RAC |
N |
11.5 | 10.42 |
1 | 26-Feb-2030 |
$0.55 |
$0.55 |
$0.61 | -16.00% |
-10.76% | 39.38 |
108.19% | 23850 |
$0.85 |
$0.30 |
N/A |
SPAC (FinTech) |
| Safeguard Acquisition Corp Warrants |
SAC.W |
G77676 11 5 |
SAC |
N |
11.5 | 10.04 |
1 | 01-Jan-2028 |
$0.48 |
$0.47 |
$0.52 | 19.20% |
3.00% | 53.76 |
114.68% | 62392 |
$0.60 |
$0.32 |
N/A |
Security & Tech |
| SilverBox Corp IV Warrants |
SBXD.W |
828458 11 9 |
SBXD |
N |
11.5 | 10.75 |
1 | 19-Aug-2029 |
$0.65 |
$0.61 |
$0.66 | 20.37% |
0.00% | 0.00 |
143.75% | 20656 |
$1.00 |
$0.38 |
N/A |
SPAC (Broad Focus) |
| SilverBox Corp V Warrants |
SBXE.W |
82835P 11 7 |
SBXE |
N |
11.5 | 9.92 |
1 | 01-Jan-2028 |
$0.38 |
$0.38 |
$0.38 | -10.38% |
-4.40% | 48.88 |
282.49% | 2120 |
$0.60 |
$0.26 |
N/A |
Broad Market: |
| SES AI Corporation Warrants |
SES.W |
78397Q 11 7 |
SES |
N |
11.5 | 1.16 |
1 | 03-Feb-2027 |
$0.03 |
$0.03 |
$0.05 | -14.53% |
-4.56% | 37.52 |
340.26% | 46536 |
$0.63 |
$0.02 |
100% Sell |
Electronics Products - Misc |
| Sky Harbour Group Corp Warrants |
SKYH.W |
830826 11 2 |
SKYH |
N |
11.5 | 10.54 |
1 | 25-Jan-2027 |
$0.94 |
$0.92 |
$0.96 | -14.55% |
10.25% | 55.05 |
105.82% | 23555 |
$2.81 |
$0.44 |
24% Buy |
Aviation Infrastructure |
| Southland Holdings Inc Warrants |
SLND.W |
84457V 11 4 |
SLND |
A |
11.5 | 1 |
1 | 14-Feb-2028 |
$0.03 |
$0.02 |
$0.03 | -20.57% |
-1.11% | 45.33 |
296.54% | 115460 |
$0.34 |
$0.02 |
100% Sell | Engineering & Infrastructure Construction |
| T1 Energy Inc Warrants |
TE.W |
872352 11 1 |
TE |
N |
11.5 | 5.29 |
1 | 17-Feb-2027 |
$0.19 |
$0.18 |
$0.20 | -21.86% |
-73.70% | 34.71 |
352.90% | 53809 |
$2.17 |
$0.04 |
72% Sell |
Energy - Renewables |
| The Generation Essentials Group Warrants |
TGE.W |
88339W 11 4 |
TGE |
A |
11.5 | 1.1 |
1 | 05-Jun-2030 |
$0.21 |
$0.20 |
$0.21 | 37.25% |
1.00% | 52.43 |
264.11% | 3800 |
$2.50 |
$0.06 |
N/A |
Consumer - Staples |
| United Acquisition Corp I Warrants |
UAC.W |
90950E 11 8 |
UAC |
A |
11.5 | 9.84 |
1 | 18-Feb-2031 |
$0.60 |
$0.58 |
$0.60 | 49.96% |
5.00% | 48.41 |
240.84% | 6322 |
$3.00 |
$0.30 |
N/A |
SPAC (Logistics) |
| Viking Acquisition Corp I Warrants |
VACI.W |
92686Y 11 3 |
VACI |
N |
11.5 | 10.15 |
1 | 12-Feb-2031 |
$0.71 |
$0.71 |
$0.75 | 2.15% |
41.39% | 70.52 |
260.30% | 235136 |
$0.80 |
$0.24 |
N/A |
SPAC (Broad Focus) |
| Valaris Limited Warrants |
VAL.W |
G9460G 11 9 |
VAL |
N |
131.88 | 91.19 |
1 | 29-Apr-2028 |
$13.88 |
$13.27 |
$13.88 | 8.31% |
-174.00% | 50.90 |
107.46% | 27600 |
$18.99 |
$1.63 |
56% Buy |
Offshore Drilling Services |
| Valens Semiconductor Ltd Warrants |
VLN.W |
M9607U 10 7 |
VLN |
N |
5.75 | 1.79 |
2 | 29-Sep-2026 |
$0.01 |
$0.01 |
$0.01 | 0.90% |
-2.59% | 43.18 |
632.21% | 10053 |
$0.19 |
$0.01 |
100% Sell |
Semiconductor Connectivity Solutions |
| AA Mission Acquisition Corp II Warrants |
YCY.W |
00032A 11 0 |
YCY |
N |
11.5 | 10.09 |
1 | 25-Aug-2029 |
$0.18 |
$0.17 |
$0.18 | 11.74% |
-0.01% | 46.49 |
175.52% | 2950 |
$0.26 |
$0.15 |
N/A |
Consumer (Food & Beverage) |