| SILVER MTN RES WTS | AGMWF | 828042 11 9 | AGMR | cad .90 | 46867 | 0.128 | 0.128 | 0.128 | -0.1172 | 0 | N/A | N/A | 4700 | 0.17 | 0.128 | N/A |
Silver Mining | Canada | Ontario |
| AIMFINITY INV CORP I WTS | AIMWF | 009088 11 6 | AIMUF | 11.5 | 47483 | 0.015 | 0.015 | 0.015 | -0.85 | -0.0848 | 44.11 | 10.841 | 8650 | 0.115 | 0.01 | N/A |
Financial Technology | USA | Delaware |
| ALPHA STAR ACQ CORP WTS | ALSWF | G0255L 110 | ALSA | 11.5 | 46369 | 0.0077 | 0.0076 | 0.0077 | -0.7433 | 0 | 42.04 | 4.5267 | N/A | 0.088 | 0.0062 | N/A |
Security | USA | New York |
| ALLURION TECHNOLOGIES WTS | ALURW | 02008G 11 0 | ALUR | 202.5 | 46966 | 0.0107 | 0.0055 | 0.017 | -0.4056 | -0.0093 | 44.67 | 9.2966 | 97647 | 0.0656 | 0.0013 | 100% Sell |
Medical Devices | USA | Massachusetts |
| APPTECH PAYMENTS CORP WTS | APCXW | 03837L 11 5 | APCX | 5.1875 | 46391 | 0.162 | 0.12 | 0.162 | 0.35 | -0.038 | 51.26 | 4.3601 | 5933 | 0.2679 | 0.0161 | 80% Buy |
Financial Transaction Services | USA | California |
| AURANIA RSRCS LTD WT 26 | AUIWF | 05156W 11 2 | AUIAF | cad .45 | 46316 | 0.005 | | | | | | | | | | |
Mineral Exploration | Canada | Ontario |
| CARBON STREAMING CP WT 26 | CBNWF | 14115T 12 4 | OFSTF | 11.5 | 46083 | 0.0003 | 0.0003 | 0.0003 | -0.5 | 0 | N/A | N/A | N/A | 0.1 | 0.0002 | N/A |
Carbon credit streaming | Canada | British Columbia |
| CHAIN BRIDGE I WTS | CBRGF | 15753H 11 4 | CBNA | 11.5 | 46336 | 0.0271 | 0.0271 | 0.0271 | 0.0711 | 0.0008 | N/A | N/A | 1750 | 0.255 | 0.001 | N/A |
Cannabinoid medicines | USA | Delaware |
| COMPASS DIGITAL ACQ WTS | CDAWF | G23507 11 4 | CDAQ | 11.5 | 46223 | 0.18 | 0.18 | 0.18 | -0.25 | -0.0628 | 53.07 | 7.1887 | 12400 | 0.3 | 0.02 | N/A |
Digital transformation software | USA | Nevada |
| CERO THERAPEUTICS WTS 29 | CEROW | 156730 11 5 | CERO | 11.5 | 47162 | 0.0045 | 0.0045 | 0.0045 | -0.3284 | -0.0023 | 43.88 | 4.3825 | 49317 | 0.0623 | 0.0031 | 100% Sell |
Medical - Drugs | USA | California |
| CERES ACQUISITN CP WT 28 | CERWF | 156734 11 3 | CERAF | 11.5 | 48579 | 0.0005 | 0.0004 | 0.0014 | -0.9515 | -0.0245 | 43.02 | 17.8483 | 1457317 | 0.505 | 0.0001 | 100% Sell |
Cannabis, Health, & Wellness | USA | Nevada |
| CAPITALWORKS EMERGING WTS | CMCWF | 14050G 11 5 | CMCA | 11.5 | 46359 | 0.025 | | | | | | | | | | |
Health | USA | Nevada |
| CONCORD ACQ CORP II WTS | CNDAW | 20606P 11 5 | CNDA | 11.5 | 46235 | 0.0587 | 0.0587 | 0.0587 | 0.4675 | 0 | 47.21 | 5.2173 | N/A | 0.1595 | 0.03 | N/A |
Financial Services | USA | New York |
| CONSTELLATION ACQ CRP WTS | CSTWF | G23696 11 2 | CSTA | 11.5 | 46141 | 0.3 | 0.3 | 0.3 | 0.2 | 0.05 | 55.76 | 4.8867 | 17800 | 0.3 | 0.0107 | N/A |
Industrial technology | USA | New York |
| CUENTAS INC WTS | CUENW | 22979P 13 5 | CUEN | 11.5 | 46203 | 0.0003 | 0.0003 | 0.0003 | 0 | 0 | N/A | N/A | N/A | 0.0004 | 0.0002 | N/A |
Financial Transaction Services | USA | Florida |
| FOXO TECHNOLOGIES INC WTS | FOXOW | 351421 11 0 | FOXO | 11.5 | 46645 | 0.0033 | 0.0033 | 0.0033 | -0.175 | 0.0011 | 47.04 | 18.4679 | 3950 | 0.06 | 0.0001 | N/A |
Biotechnology | USA | Florida |
| GLOBAL GAS WT 28 | HGASW | 37952P 11 5 | HGAS | 11.5 | 47108 | 0.0011 | 0.001 | 0.0011 | -0.3889 | 0 | 45.6 | 4.3045 | 30350 | 0.0049 | 0.001 | 100% Sell |
Biofuels | USA | New York |
| HORIZON SPACE ACQ I WTS | HSPWF | G46152 11 0 | HSPOF | 11.5 | 47479 | 0.02 | 0.02 | 0.02 | 0.0526 | -0.0194 | 45.96 | 7.4694 | 13725 | 0.0849 | 0.0117 | 40% Sell |
Emerging tech | USA | New York |
| INCEPTION GROWTH ACQ WTS | IGTAW | 453303 11 8 | IGTA | 11.5 | 46155 | 0.0402 | 0.0402 | 0.066 | -0.0195 | -0.0008 | 43.27 | 4.012 | 6050 | 0.1965 | 0.02 | 56% Sell |
Tech, Media, Telecom | USA | New York |
| JAWS MUSTANG ACQ CORP WTS | JWSWF | G50478 12 6 | JWSM | 11.5 | 46360 | 0.0525 | 0.0525 | 0.0525 | 0.1667 | 0.0075 | 48.98 | 1.8253 | 4150 | 0.113 | 0.0202 | 56% Buy |
Business Services / Consumer | USA | Florida |
| LION ONE METALS LTD WT | LOMWF | 536250 14 8 | LOMLF | | 46797 | 0.1 | 0.1 | 0.1 | 0.2903 | -0.012 | N/A | N/A | 10500 | 0.1188 | 0.0775 | N/A |
Gold Mining | Canada | British Columbia |
| LATCH INC WTS | LTCHW | 517316 11 4 | LTCH | 11.5 | 46177 | 0.0004 | 0.0004 | 0.0004 | 1 | 0.0002 | 100 | 3.2811 | 775 | 0.0004 | 0.0001 | N/A |
Auto - Truck Original Parts | USA | Missouri |
| WM TECHNOLOGY INC WTS | MAPSW | 92971A 11 1 | MAPS | 11.5 | 46189 | 0 | | | | | | | | | | |
Software / Cannabis | USA | California |
| MARBLEGATE CAP CORP WTS | MGTEW | 56612P 11 3 | MGTE | 11.5 | 47583 | 0.15 | 0.133 | 0.18 | -0.25 | -0.0506 | 45.96 | 1.6166 | 11200 | 0.275 | 0.0251 | N/A |
Logistics | USA | Connecticut |
| MOBIQUITY TECH INC WTS | MOBQW | 60742F 11 2 | MOBQ | 11.5 | 46359 | 0.0026 | 0.0026 | 0.0026 | -0.6905 | 0 | 47.24 | 15.1991 | N/A | 0.025 | 0.0001 | N/A |
Advertising Marketing Services | USA | New York |
| MSP RECOVERY INC WTS 2027 | MSPRW | 55375R 13 1 | MSPR | 50312.5 | 46527 | 0.0003 | 0.0003 | 0.0003 | -0.25 | -0.0001 | 41.9 | 2.5868 | 145660 | 0.0047 | 0.0001 | 96% Sell |
Medical Information Systems | USA | Florida |
| MSP RECOVERY INC WTS | MSPRZ | 55375R 12 3 | MSPR | 0.0001 | 46530 | 0.0058 | 0.0058 | 0.0058 | 0.4146 | 0 | 46.51 | 18.9546 | N/A | 0.0479 | 0.002 | 100% Sell |
Legal / Healthcare Tech | USA | Florida |
| METAL SKY STAR ACQ CP WTS | MSSWF | G59828 11 6 | MSSAF | 11.5 | 47208 | 0.0077 | 0.0077 | 0.0077 | -0.6111 | 0 | 45.01 | 5.8323 | N/A | 0.0499 | 0.0057 | 88% Sell |
Tech, Media, & Telecom | USA | New Jersey |
| Nabors Industries Ltd | NBRWF | G6359F 13 7 | NBR | 166.67 | 46184 | 0.2067 | 0.2067 | 0.2067 | -0.205 | -0.1183 | 45.75 | 2.8235 | 13400 | 1.9475 | 0.1021 | 80% Sell |
Energy Services | Bermuda | |
| NATURE'S MIRCLE HLDG WTS | NMHIW | 63901H 11 3 | NMHI | 11.5 | 46798 | 0.0076 | 0.0076 | 0.0076 | -0.3821 | 0 | 45.52 | 4.5451 | 1500 | 0.06 | 0.0031 | 40% Sell |
Technology Services | USA | California |
| FISCALNOTE HLDGS INC WTS | NOTEW | 33771R 11 3 | NOTE | 11.5 | 46597 | 0.0021 | | | | | | | | | | |
Software / Data | USA | Washington DC |
| PETVIVO HOLDINGS INC WTS | PETVW | 716766 11 2 | PETV | 1.1 | 47190 | 0.0399 | 0.029 | 0.0399 | 0.1114 | 0.0055 | 49.28 | 7.6357 | 367 | 0.1001 | 0.0051 | N/A |
Medical Instruments | USA | Minnesota |
| PLUM ACQ CORP III WTS | PLMWF | G71557 12 4 | PLMK | 11.5 | 46843 | 0.301 | 0.301 | 0.301 | -0.4426 | -0.099 | 47.03 | 2.8577 | 14633 | 0.62 | 0.0405 | N/A |
Cloud & Enterprise software | USA | California |
| VICARIOUS SURGICAL WTS | RBOTW | 925707 11 3 | RBOT | 11.5 | 46282 | 0.0089 | 0.0037 | 0.0094 | 1.4054 | -0.0011 | 48.43 | 9.5464 | 36200 | 0.0902 | 0.0013 | 100% Sell |
Medical Instruments | USA | Massachusetts |
| RECONNAISSANCE EGY WTS | RCNWF | 75624R 13 1 | RECAF | cad 1.10 | 46234 | n/a | | | | | | | | | | |
Energy / Oil & Gas | Canada | Alberta |
| REKOR SYSTEMS INC WTS | REKRW | 759419 11 2 | REKR | 2.4 | 48564 | 0.695 | 0.695 | 1.39 | -0.9305 | -2.405 | N/A | N/A | 833 | 10 | 0.695 | N/A |
Technology | USA | Maryland |
| SPRINGBIG HLDGS INC WTS | SBIGW | 85043Q 11 3 | SBIG | 11.5 | 46553 | 0.0008 | 0.0008 | 0.0008 | 0.1429 | 0.0001 | 48.05 | 11.1538 | 150 | 0.0059 | 0.0005 | N/A |
Internet - Software | USA | Florida |
| TRIBE PROPERTY TECH WTS | TBPWF | 895996 11 1 | TRPTF | cad .60 | 46941 | 0.07 | | | | | | | | | | |
Real Estate Tech | Canada | British Columbia |
| TIDEWATER INC 7/31/42 WTS | TDDWW | 88642R 14 3 | TDW | 11.01 | 52078 | 0.01 | | | | | | | | | | |
Energy / Maritime | USA | Texas |
| TIDEWATER INC 11/14/42 WT | TDGMW | 88642R 14 1 | TDW | 11.01 | 52184 | 78.5 | 70 | 78.5 | 0.0467 | 0.65 | 53.75 | 4.8469 | 433 | 100 | 36.15 | N/A |
Offshore supply vessels | USA | Texas |
| TIC SOLUTIONS, INC WTS 27 | TICAW | 872457 11 4 | TICA | 11.5 | 46690 | 0.75 | 0.75 | 0.75 | -0.3182 | -0.35 | N/A | N/A | 3567 | 3 | 0.75 | N/A |
Technology Services | USA | Florida |
| TURNONGREEN WT 28 | TOGIW | 90011L 11 5 | TOGI | 11.5 | 46966 | 0.0033 | 0.0026 | 0.0033 | 0 | 0.0004 | 49.16 | 3.0611 | 73690 | 0.017 | 0.0005 | 80% Sell |
Renewable Energy | USA | California |
| TOYO CO LTD WTS | TOYWF | G8936X 11 0 | TOYO | 11.5 | 47058 | 1.45 | 1.39 | 1.45 | 0.1052 | -0.05 | 58.36 | 1.9085 | 8617 | 1.8099 | 0.0119 | N/A |
Consumer Goods | Japan | |
| UNIT CORP WARRANT 9/27 | UNTCW | 91325P 12 7 | UNTC | 63.74 | 46633 | 3.01 | 3.01 | 3.01 | -0.0227 | 0.339 | 55.79 | 0.8275 | 4153 | 3.45 | 0.3 | 100% Buy |
Energy / Oil & Gas | USA | Oklahoma |
| VOCODIA HLDGS CORP B WTS | VHABW | 92857W 12 0 | VHAI | 10 | 47150 | 4 | 4 | 4 | 0 | 0 | N/A | N/A | N/A | 4 | 4 | N/A |
Technology / AI | USA | Florida |
| VOCODIA HLDGS CORP A WTS | VHAIW | 92857W 11 2 | VHAI | 11.5 | 47150 | 0.2336 | 0.2336 | 0.2336 | 2.0456 | 0.1875 | 60.34 | 11.1852 | 2725 | 0.46 | 0.0126 | N/A |
Technology / AI | USA | Florida |
| VROOM INC WTS | VRMWW | 92915B 113 | VRM | 10 | 47150 | 1.26 | 1.26 | 1.26 | -0.3668 | -0.63 | 40.8 | 2.6264 | 650 | 5 | 0.1 | N/A |
E-commerce / Automotive | USA | Texas |
| SIMPLICITY ESPRTS&GMG WTS | WINRW | 82887P 11 8. | WINR | 11.5 | 46325 | 0.0001 | 0.0001 | 0.0001 | 0 | -0.0002 | 44.56 | 20.8771 | 13420 | 0.008 | 0.0001 | 100% Sell |
Esports & Gaming | USA | Pennsylvania |
| WINDTREE THERAPTICS WT 26 | WINTW | 97382D 13 1 | WINT | 11.5 | 46325 | 0.0002 | 0.0002 | 0.0006 | -0.6667 | -0.0004 | 44.02 | 17.0763 | 122283 | 0.09 | 0.0002 | N/A |
Biotechnology | USA | Pennsylvania |
| WEST RED LAKE GOLD WTS | WLGMF | 95525H 12 2 | WRLGF | cad .25 | 46158 | 0.25 | 0.25 | 0.25 | -0.0741 | 0.05 | 53.78 | 9.3482 | 6600 | 0.65 | 0.0112 | N/A |
Gold Mining | Canada | British Columbia |
| WEST RED LAKE GLD WTS 28 | WRLRF | 95525H 13 0 | WRLGF | cad .35 | 46808 | 0.24 | 0.24 | 0.28 | -0.4667 | 0.12 | 49.81 | 5.9632 | 73900 | 0.57 | 0.12 | N/A |
Gold Mining | Canada | British Columbia |
| WEST RED LAKE GLD WTS 29 | WRLWF | 95525H 14 8 | WRLGF | cad .20 | 47196 | 0.3711 | 0.3711 | 0.3948 | -0.2551 | -0.0509 | N/A | N/A | 22786 | 0.55 | 0.3711 | N/A |
Gold Mining | Canada | British Columbia |
| LONGEVITY HEALTH HLDGS WT | XAGEW | 54304D 11 9 | XAGE | 11.5 | 46946 | 0.0037 | 0.0037 | 0.0037 | 0 | 0.0027 | 41.54 | 9.5059 | 8517 | 0.1128 | 0.001 | 100% Sell |
Consumer Prdts - Misc Discr | USA | Pennsylvania |
| ZOOMCAR HOLDINGS WTS | ZCARW | 98980T 11 4 | ZCAR | 11.5 | 47118 | 0.006799 | 0.009 | 0.009 | 0.3846 | -0.003 | 49.25 | 5.3028 | 12367 | 0.04 | 0.0001 | 48% Sell |
Auto - Domestic | India | |
| ZIVO BIOSCIENCE INC WTS | ZIVOW | 98978N 11 5 | ZIVO | 11.5 | 46175 | 0.124 | 0.0188 | 0.124 | 1.4314 | 0.073 | 45.35 | 17.1718 | 14267 | 1.25 | 0.0188 | N/A |
Medical - Biomedical | USA | Michigan |
| Zion Oil & Gas Inc | ZNOGW | 989696 14 1 | ZNOG | 0.25 | 44947 | 15 | 6 | 6 | 5 | 0 | N/A | N/A | N/A | 6 | 0.0307 | N/A |
Energy / Oil & Gas | USA | Texas |
| ZAPATA QUANTUM INC WTS | ZPTAW | 98910V 11 2 | ZPTA | 11.5 | 47163 | 0.23 | 0.115 | 0.1212 | -0.5198 | -0.17 | 41.25 | 2.9245 | 6647 | 0.55 | 0.0001 | N/A |
Technology Services | USA | Massachusetts |