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Warrant Sheets for Companies as of Apr 18, 2023

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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 10.3 1 2-Feb-2028 0.8001 0.786 0.8125 0.01% -0.0202 45.84% 4.19% 46871 0.97 0.0345 40% Buy Misc Financial Services

Accelerate Acquisition Corp AAQC.W 00439D 11 0 AAQC $11.50 10.11 1 15-Mar-2028 0.0057 0.0056 0.0409 -81.00% -0.0439 30.36% 1.82% 14665 1.0299 0.0056 100% Sell Misc Financial Services

Athena Consumer Acq Corp warrants ACAQ.W 04684M 11 4 ACAQ $11.50 10.82 1 31-Jul-2028 0.0649 0.0326 0.0899 28.77% -0.0201 47.08% 18.99% 16573 0.44 0.0102 100% Sell Misc Financial Services

Ascendant Digital Acq Corp. III ACDI.W G05157 11 7 ACDI $11.50 10.38 1 0.004 0.004 0.004 -73.86% -0.0135 31.19% 1.83% 173243 0.62 0.0007 N/A Misc Financial Services

Archer Aviation Inc ACHR.W 03945R 11 0 ACHR $11.50 2.67 1 16-Sep-2026 0.2504 0.25 0.2899 -38.93% -0.1701 35.91% 76.07% 13448 0.9899 0.15 88% Sell Aerospace - Defense

Atlas Crest Investment Corp II ACII.T 049287 11 3 ACII $11.50 10.07 1 3-Feb-2028 0.0008 0.0001 0.007 -98.43% -0.0492 31.15% 45.90% 80385 1.32 0.0001 100% Sell Misc Financial Services

Acropolis Infrastructure Acq Corp ACRO.W 005029 11 1 ACRO $11.50 10.12 1 30-Mar-2026 0.171 0.1705 0.2117 0.00% -0.01 49.46% 7.03% 38327 0.6 0.0511 8% Buy REIT - Mortgage Trusts

Adit Edtech Acquisition Corp ADEX.W 007024 11 0 ADEX $11.50 10.27 1 15-Jun-2027 0.08 0.08 0.08 13.48% 0.0191 54.11% 11.93% 26245 0.4114 0.0136 16% Buy N/A

Adara Acquisition Corp ADRA.W 00653H 11 0 ADRA $11.50 4.07 1 11-Feb-2026 0.007 0.0058 0.0175 -76.59% -0.026 37.06% 144.89% 72037 0.1902 0.0058 N/A

Ault Disruptive Technologies Corp ADRT.W 00653H 11 0 ADRT $11.50 10.41 1 02/11/202 0.0488 0.025 0.0488 -1.61% -0.0352 45.60% 2.90% 67823 0.42 0.0181 88% Sell N/A

Aeva Technologies, Inc AEVA.W 00835Q 11 1 AEVA $11.50 1.63 1 12-Mar-2026 0.1099 0.1 0.12 29.14% -0.0851 43.09% 79.22% 148730 0.7899 0.0804 100% Sell N/A

AfterNext HealthTech Acq Corp AFTR.W G01109 12 6 AFTR $11.50 10.17 1 0.1435 0.1435 0.1435 -19.15% -0.0643 45.36% 1.02% 4017 0.59 0.0389 24% Sell N/A

African Gold Acquisition Corporation AGAC.W G0112R 12 4 AGAC $11.50 10.25 1 31-Mar-2028 0.0095 0.0064 0.013 -60.42% -0.0132 40.00% 1.94% 46425 0.5512 0.0064 100% Sell N/A

Allego NV Warrants ALLG.W 01749N 11 1 ALLG $11.50 2.82 1 16-Mar-2027 0.2 0.2 0.2 -0.05% -0.0349 46.75% 86.26% 7737 1.14 0.095 72% Sell Insurance - Proprty & Casualty

Ardagh Metal Packaging S.A. Warrants AMBP.W L02235 11 4 AMBP $11.50 3.95 1 4-Aug-2026 0.2 0.2 0.2172 5.26% -0.1525 32.03% 33.79% 17395 1.03 0.17 N/A Waste Removal Svcs

Ambac Financial Group, Inc AMBC.W 023139 11 6 AMBC $16.67 15.06 1 30-Apr-2023 0.017 0.017 0.0291 -86.92% -0.393 28.42% 34.22% 16625 3.03 0.017 100% Sell N/A

Ambipar Emergency Response Wts AMBI.W AMBI $11.50 8.65 1 N/A

Advanced Merger Partners, Inc AMPI.W 00777J 11 7 AMPI $11.50 5.77 1 30-Jun-2026 2.89 2.84 2.96 1.40% -0.79 48.91% 47.64% 172214 4.46 0.65 56% Buy Finance - Investment Mgmt

Altus Power, Inc. Warrants AMPS.W 02217A 11 0 AMPS $11.00 10.07 1 9-Dec-2026 0.0032 0.0021 0.009 -94.00% -0.0527 34.57% 1.37% 22047 1.1 0.0021 100% Sell N/A

Arctos NorthStar Acquisition Corp ANAC.W G0477L 12 6 ANAC $11.50 10.19 1 31-Dec-2028 0.0013 0.0012 0.01 -97.40% -0.041 41.47% 0.96% 18900 0.507 0.0012 100% Sell N/A

Ampco-Pittsburgh Corporation AP.W 032037 11 1 AP A $0.00 2.4 1 1-Aug-2025 0.4977 0.4513 0.4977 21.39% 0.1477 56.01% 77.54% 16643 0.8099 0.11 56% Buy Metal Production & Fabrication

AP Acquisition Corp Redeemable Warrants APCA.W G04058 11 APCA $11.50 10.51 1 7-Dec-2026 0.08 0.05 0.14 -27.86% -0.04 42.94% 2.09% 14540 0.28 0.004 N/A Oil - US Exploration & Product

Apollo Strategic Growth Capital [Apsg/W] APGB.W G0412A 12 8 APGB $11.50 10.2 1 12-Feb-2028 0.156 0.119 0.1896 56.00% 0.0455 55.53% 2.35% 40374 0.6799 0.02 8% Buy Business Services

Apeiron Capital Investment Corp APN.W 03752A 11 9 APN $0.00 10.37 1 2-Apr-2026 0.05 0.05 0.05 -72.22% -0.1 48.40% 24.80% 6975 0.36 0.0103 N/A

Apollo Strategic Growth Capital APSG.W G0411R 11 4 APSG $11.50 7.39 1 29-Oct-2027 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 10.03 1 6-Oct-2027 0.0001 0.0001 0.001 -99.88% -0.1285 32.03% 1.97% 73543 0.89 0.0001 88% Sell Finance - Investment Funds

Austerlitz Acquisition Corporation II ASZ.W G0633U 12 7 ASZ $11.50 9.98 1 19-Feb-2026 0.0002 0.0001 0.0024 -99.80% -0.149 28.96% 0.91% 192441 1.37 0.0001 100% Sell Unclassified

Americas Technology Acquisition Corp ATA.W G0404A 11 0 ATA $11.50 10.59 1 31-Dec-2027 0.0045 0.0036 0.01 -90.00% -0.0476 32.35% 3.00% 5863 1.21 0.0036 N/A Unclassified

Alltimar Acquisition Corp III ATAQ.V G0370U 11 6 ATAQ $11.50 10.1 1 8-Mar-2026 0.0004 0.0004 0.011 -99.25% -0.011 38.56% 11.62% 25608 0.495 0.0004 96% Sell N/A

Athena Technology Acquisition Corp. II ATEK.W 04687C113 ATEK $0.00 10.22 1 17-Oct-2028 0.093 0.093 0.093 9.41% 0.008 57.04% 1.83% 37280 0.2349 0.0056 N/A Electronics - Measuring Inst

ATI Physical Therapy, Inc ATIP.W 00216W 11 7 ATIP $11.50 0.31 1 10-Aug-2027 0.021 0.021 0.0251 0.96% 0.0038 47.13% 82.17% 5008 0.295 0.0051 80% Sell Steel - Specialty

Austerlitz Acquisition Corporation I AUS.W G0633D 12 5 AUS $11.50 9.98 1 19-Feb-2026 0.0035 0.0001 0.0049 -97.50% -0.1565 21.40% 1.15% 175367 2.395 0.0001 100% Sell Leisure & Recreation Services

Avanti Acquisition Corp AVAN.W G0682V 12 5 AVAN $11.50 10.04 1 0.0015 0.001 0.003 -94.92% -0.0285 31.78% 0.99% 238800 0.97 0.001 100% Sell N/A

AXIOS Sustainable Growth Acq Corp AXAC.W G0703K 11 6 AXAC $11.50 10.38 1 0.034 0.034 0.034 -15.00% -0.037 42.74% 9.00% 13382 0.14 0.0185 N/A

Industrial Human Capital, Inc. Warrants AXH.W 45617P 11 2 AXH $11.50 10.22 1 27-Nov-2026 0.02 0.02 0.02 21.21% -0.0077 45.98% 15.73% 16343 0.7 0.009 N/A N/A

Berenson Acquisition Corp I Warrants BACA.W 083690 11 5 BACA $11.50 10.17 1 27-Nov-2026 0.006 0.006 0.0107 -86.43% -0.0305 43.49% 1.74% 24700 0.44 0.0031 88% Sell Banks - Major Regional

The Original BARK Company BARK.W 68622E 11 2 BARK $11.50 1.19 1 1-May-2026 0.1517 0.1467 0.1578 -15.72% -0.0783 40.23% 59.37% 7620 0.5502 0.099 40% Sell N/A

BigBear.ai, Inc. Redeemable Warrants BBAI.W 08975B 11 7 BBAI $11.50 1.64 1 8-Dec-2026 0.3054 0.29 0.37 20.90% 0.0754 52.21% 121.66% 90938 1.41 0.016 64% Buy N/A

Babylon Holdings Limited Warrant BBLN.W G07031 11 8 BBLN $0.00 6.41 1 21-Oct-2026 0.3201 0.305 0.3212 -5.99% 0.0401 46.42% 100.63% 97065 2.36 0.1013 80% Sell Mining - Misc

Battery Future Acq Corp Warrants BFAC.W G0888J 12 4 BFAC $11.50 10.43 1 0.1 0.1 0.1 0.00% -0.0082 51.75% 2.22% 22190 0.3463 0.04 N/A

Butterfly Network, Inc. Warrants BFLY.W 124155 11 0 BFLY $11.50 1.97 1 12-Feb-2026 0.37 0.37 0.3861 -5.13% 0.1401 61.33% 74.91% 15624 2 0.21 24% Sell N/A

Build Acquisition Corp BGSX.W 12008J 11 3 BGSX $11.50 10.2 1 15-Mar-2026 0.006 0.0023 0.0061 -62.73% -0.0126 35.78% 1.91% 55610 0.7499 0.0008 100% Sell Food - Misc & Diversified

Benson Hill, Inc. Warrants BHIL.W 082490 11 1 BHIL $11.50 1.55 1 29-Sep-2026 0.06 0.06 0.06 9.09% -0.055 36.51% 83.64% 37590 0.6472 0.0477 100% Sell Oil - Field Services

Bite Acquisition Corp [Bite/W] BITE.W 09175K 11 3 BITE $11.50 10.22 1 12-Feb-2031 0.09 0.09 0.0965 -5.26% -0.0125 49.22% 9.24% 5269 0.5331 0.01 Hold N/A

Bakkt Holdings, Inc. Warrant BKKT.W 05759B 11 5 BKKT $11.50 1.19 1 25-Oct-2026 0.2791 0.2772 0.2798 13.46% 0.0591 52.95% 88.29% 8970 1.95 0.0778 16% Sell N/A

BlackSky Technology Inc BKSY.W 09263B 11 6 BKSY $11.50 1.34 1 9-Sep-2026 0.16 0.1599 0.176 -2.08% -0.01 45.89% 66.72% 23181 0.6401 0.1211 72% Sell Retail - Misc & Diversified

BlueRiver Acquisition Corp BLUA.W G1261Q 11 5 BLUA $11.50 10.14 1 4-Jan-2026 0.05 0.0152 0.0758 25.00% -0.018 52.82% 7.60% 20020 0.2962 0.0036 24% Sell Medical - Biomedical

Black Mountain Acq Corp Warrants BMAC.W 09216A 11 6 BMAC $11.50 10.35 1 15-Oct-2027 0.057 0.05 0.07 -5.00% -0.0038 46.64% 1.12% 18533 0.2725 0.0201 64% Sell Banks - Foreign

BM Technologies, Inc. Warrants BMTX.W 05591L 11 5 BMTX $11.50 3.02 1 4-Jan-2026 0.2025 0.2025 0.2025 6.58% -0.0681 41.43% 72.44% 78532 1.48 0.1808 100% Sell N/A

Boa Acquisition Corp 1 WT [Boas/W] BOAC.T 05601A 11 7 BOAC $11.50 9.91 1 28-Oct-2025 0.235 0.235 0.268 23.88% 0.0782 52.28% 2.63% 46440 0.8587 0.115 16% Sell N/A

Bluescape Opportunities Acq Corp BOAS.W G1195N 11 3 BOAS $11.50 9.13 1 22-feb-2028
0.111 0.11 0.1432 -20.71% -0.049 39.80% 95.74% 39454 0.4152 0.0252 24% Sell N/A

The Beachbody Company, Inc BODY.W 073463 11 9 BODY $11.50 0.5705 1 31-Dec-2027 0.0585 0.0472 0.0596 21.87% -0.0115 47.34% 116.99% 10850 0.31 0.0352 88% Sell N/A

Bowlero Corp. Warrants BOWL.W 10258P 11 0 BOWL $11.50 15.94 1 03/01/202 3.18 2.75 3.28 12.77% -0.05 56.10% 35.95% 88190 3.9 0.6 88% Buy

Boxed, Inc. Warrants BOXD.W 103174 11 6 BOXD $11.50 0.19 1 8-Dec-2026 0.0077 0.0049 0.02 -87.17% -0.0725 33.95% 332.56% 42617 1.69 0.0049 56% Sell Internet - Software

BRC Inc. Redeemable Warrants BRCC.W 05601U 11 3 BRCC $11.50 5.51 1 9-Feb-2027 4.93 4.81 5.07 -8.87% 0.2 47.11% 62.87% 629567 9.19 1.76 N/A Protection - Safety

Bird Global Inc. Warrants BRDS.W 09077J 11 5 BRDS $11.50 0.1399 1 0.0285 0.0203 0.0285 21.28% -0.011 49.18% 82.91% 23033 0.3799 0.01 64% Sell N/A

Beard Energy Transition Acq Corp BRD.W 07402Q 11 9 BRD $11.50 10.33 1 0.04 0.04 0.04 0.00% -0.04 43.77% 2.01% 8531 0.3299 0.025 N/A

Broadmark Realty Capital Inc BRMK.W 11135B 11 8 BRMK A $2.88 4.51 1 15-Nov-2024 0.008 0.0061 0.0186 -53.76% -0.0158 41.93% 68.32% 205788 0.12 0.0011 100% Sell N/A

Black Spade Acquisition Co BSAQ.W G11537 11 8 BSAQ $11.50 10.18 1 16-Jul-2026 0.1349 0.1 0.1499 34.77% 0.0448 66.88% 1.70% 11692 0.3372 0.0211 N/A N/A

Nuburu Inc Warrants BURU.W BURU $11.50 4.5 1 31-Jan-2028 0.0745 0.072 0.0745 -27.25% -0.0519 47.31% 145.10% 106026 0.3805 0.02 16% Sell

Banyan Acquisition Corporation BYN.W 06690B 11 5 BYN $11.50 10.38 1 30-Sep-2028 0.1 0.1 0.1 121.24% 0.075 68.49% 2.45% 21655 0.27 0.0111 N/A

Cano Health, Inc CANO.W 13781Y 11 CANO $11.50 1.16 1 3-Jun-2026 0.2768 0.2501 0.29 0.91% 0.0743 49.53% 98.35% 62553 3.1999 0.1275 88% Sell Computer - Software

Cascade Acquisition Corp CAS.W 147151 11 2 CAS $11.50 10.09 1 30-Nov-2027 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] CCVI.T 17143W 11 9 CCV $11.50 10.08 1 29-Oct-2027 0.09 0.0861 0.0901 -30.77% -0.026 47.69% 2.17% 8325 0.66 0.0052 24% Sell Unclassified

Churchill Capital Corp V Warrants CCV.W 17144T 11 5 CCVI $11.50 10.06 1 17-Feb-2026 0.1801 0.1801 0.1801 0.06% -0.0199 49.89% 43.94% 31395 0.7199 0.008 32% Buy Unclassified

Catcha Investment Corp WT [Chaa/W] CHAA.T G1962Y 11 0 CHAA $11.50 10.29 1 17-Feb-2026 0.0071 0.0071 0.0206 -73.70% -0.0393 37.03% 3.82% 25633 0.8487 0.0071 100% Sell N/A

Class Acceleration Corp CLAS.T 18274B 11 4 CLAA $11.50 10.17 1 03/31/202 0.005 0.0039 0.005 -54.55% -0.0056 43.51% 6.97% 5307 0.6312 0.0027 100% Sell Unclassified

Colonnade Acquisition Corp II CLAA.W G2284B 11 9 CLAS $11.50 10.2 1 31-Mar-2028 0.0038 0.0022 0.0038 -92.40% -0.0662 38.12% 1.24% 14621 0.6122 0.0022 100% Sell Unclassified

Colombier Acquisition Corp CLBR.W 19533H 11 6 CLBR $11.50 10.11 1 31-Dec-2028 0.17 0.1441 0.17 -2.35% -0.05 47.29% 2.38% 21272 0.33 0.02 Hold Oil - Field Services

Climate Real Impact Sol II Acq Corp CLIM.W 187171 11 1 CLIM $11.50 10.03 1 29-Jan-2026 3.82 3.65 4.15 -13.66% 1.52 54.67% 1.81% 119155 8.27 0.75 N/A N/A

Concord Acquisition Corp. Warrants CND.W 206071 11 0 CND $11.50 10.16 1 28-Nov-2025 0.0687 0.0608 0.0831 2.08% -0.0336 42.93% 2.07% 52963 0.5679 0.0423 N/A Finance - Misc Services

Concord Acquisition Corp II Warrants CNDA.W 20607U 11 CNDA $11.50 10.09 1 0.1344 0.1344 0.1344 34.40% 0.0742 63.56% 7.02% 17109 0.3888 0.0152 N/A N/A

Concord Acquisition Corp III Warrants CNDB.W 20607V 11 4 CNDB $11.50 10.36 1 0.009 0.0011 0.009 -96.31% -0.3707 27.31% 1.48% 44915 3.14 0.0011 100% Sell Finance - Misc Services

Corsair Partnering Corporation CORS.W G2540H 11 6 CORS $11.50 10.18 1 6-Jul-2028 0.1601 0.1601 0.2059 -36.09% 0.0002 49.63% 4.83% 45400 0.4503 0.0252 N/A REIT - Equity Trust Other

Crown PropTech Acquisitions CPTK.W G25741 11 0 CPTK $11.50 9.95 1 31-Dec-2027 0.0048 0.0047 0.0096 -72.73% -0.0221 35.33% 13.18% 17831 0.9155 0.0047 100% Sell REIT - Equity Trust Resident

Compute Health Acquisition Corp CPUH.W 204833 11 5 CPUH $11.50 10.24 1 25-Jan-2026 0.3 0.25 0.33 -21.05% -0.15 40.76% 1.08% 23343 0.6801 0.0288 40% Buy N/A

Cohn Robbins Holdings Corp CRHC.W G23726 11 3 CRHC $11.50 10 1 08/28/2025
0.025 0.0149 0.025 25.00% -0.005 35.11% 1.38% 39952 1.35 0.0002 100% Sell N/A

Crucible Acquistion Corp CRU.W 22877P 11 6 CRU $11.50 10.05 1 26-Dec-2025 0.0004 0.0004 0.0403 -99.53% -0.0852 28.10% 1.55% 20359 0.94 0.0004 100% Sell Unclassified

Constellation Acquisition Corp I CSTA.W G2R18K 11 3 CSTA $11.50 10.26 1 29-Jan-2028 0.0837 0.0837 0.0963 -5.21% -0.0063 49.68% 2.76% 54633 0.395 0.0146 16% Sell Retail - Misc & Diversified

Custom Truck One Source Inc WT CTOS.W 23204X 11 1 CTOS $0.00 6.93 1 1-Jan-2025 0.312 0.312 0.4441 -17.89% -0.028 43.51% 57.80% 5329 2.39 0.175 100% Sell REIT - Equity Trust Other

Innovid Corp. Warrants CTV.W 457679 11 6 CTV $11.50 1.43 1 30-Nov-2026 0.09 0.08 0.09 -18.18% -0.005 36.27% 108.29% 3350 1.12 0.0451 N/A Internet - Software

Cenovus Energy Inc Warrants CVE.W 15135U 11 7 CVE $0.00 15.91 1 1-Jan-2026 13.16 12.94 13.16 1.31% 2.36 50.94% 41.61% 7053 19.55 9.88 64% Sell Oil - C$ Integrated

Churchill Capital Vii WT [Cvii/W] CVII.W 17144M 11 0 CVII $11.50 10.09 1 29-Feb-2028 0.08 0.0776 0.0948 -2.44% -0.0199 46.76% 1.98% 58386 0.62 0.005 16% Sell Oil - Refining and Marketing

C5 Acquisition Corp Public warrants CXAC.W 12530D 11 3 CXAC $11.50 10.37 1 31-Dec-2028 0.045 0.045 0.049 21.62% 0.0075 54.45% 0.95% 36578 0.4228 0.0082 Hold

Cazoo Group Ltd Warrants CZOO.W G2007L 11 3 CZOO $0.00 2.11 1 26-Aug-2026 0.0082 0.0082 0.0082 20.59% -0.0086 42.39% 155.97% 145510 0.915 0.0049 100% Sell N/A

Dakota Gold Corp Warrants DC.W 46655E DC $2.08 3.12 1 15-Mar-2026 1.7 1.7 1.7 -6.59% 0.38 49.63% 54.21% 1038 2.28 1.06 N/A

Digital Media Solutions, Inc DMS.W 25401G 11 4 DMS N $11.50 0.6649 1 15-Jul-2025 0.0339 0.0339 0.0339 12.62% -0.002 39.02% 102.24% 13792 0.4625 0.016 88% Sell Mining - Gold

dMY Technology Group Inc. VI DMYS.W 233247 11 3 DMYS $11.50 10.19 1 0.1424 0.1321 0.1711 49.42% -0.0135 48.63% 1.69% 39786 0.7805 0.0191 88% Sell Technology Services

Ginkgo Bioworks Holdings, Inc. DNA.W 37611X 11 8 DNA $11.50 1.32 1 16-Sep-2026 0.155 0.1526 0.17 -15.81% -0.0172 40.03% 62.35% 46529 1.0001 0.1526 100% Sell N/A

D and Z Media Acquisition Corp DNZ.W 23305Q 11 4 DNZ $11.50 10.16 1 27-Jan-2026 0.0011 0.0011 0.0513 -97.86% -0.0589 36.76% 16.74% 14692 0.5101 0.0011 80% Sell Medical - Biomedical

Doma Holdings, Inc DOMA.W 25703A 11 2 DOMA $11.50 0.4082 1 28-Jul-2026 0.0214 0.0193 0.0214 10.88% -0.0186 42.95% 100.20% 1563 0.28 0.0026 88% Sell Unclassified

Direct Selling Acquisition Corp Wts DSAQ.W 25460L 11 1 DSAQ $11.50 10.45 1 30-Sep-2028 0.0006 0.0006 0.0028 -97.00% -0.0194 33.10% 1.46% 33333 0.55 0.0006 100% Sell Oil - US Royalty Trusts

Delwinds Insurance Acquisition Corp DWIN.W 24803C 11 0 DWIN $11.50 8.4 1 1-Aug-2027 0.23 0.1901 0.25 4.55% -0.02 51.02% 68.16% 28153 0.73 0.0601 72% Sell N/A

EG Acquisition Corp EGGF.W 26846A 11 8 EGGF $11.50 10.12 1 28-May-2028 0.1902 0.143 0.1902 17.05% 0.0304 53.34% 2.67% 45513 0.2547 0.0654 16% Sell N/A

Executive Network Partnering Corp ENPC.W 30158L 11 8 ENPC $11.50 9.25 1 25-Sep-2028 1.135 1.06 1.135 12.39% 0.145 56.07% 32.65% 138200 1.26 0.1 72% Buy N/A

Elliott Opportunity II Corp EOCW.W G30092 11 1 EOCW $11.50 10.22 1 2-Mar-2026 0.0435 0.037 0.0766 -11.04% -0.0656 36.88% 2.54% 23325 0.66 0.0162 100% Sell

Empowerment & Inclusion Capital I Corp EPWR.W 29248N 11 8 EPWR $11.50 10.09 1 12-Jan-2028 0.0085 0.0085 0.0113 -45.51% -0.0115 37.83% 2.34% 10900 0.6061 0.0085 100% Sell Utility - Electric Power

Equity Distribution Acquisition Corp EQD.W 29465E 11 4 EQD $11.50 10.02 1 9-Sep-2025 0.0311 0.0309 0.046 -15.26% -0.0472 35.25% 1.25% 33343 1.19 0.02 100% Sell N/A

EQ Health Acquisition Corp EQHA.W 26886A 11 9 EQHA $11.50 10.06 1 2-Feb-2028 0.0003 0.0002 0.0003 -98.24% -0.0437 40.47% 2.14% 57669 0.6 0.0001 100% Sell Unclassified

ESM Acquisition Corporation ESM.W G3195H 11 2 ESM $11.50 10.2 1 2-Feb-2026 0.003 0.003 0.04 -96.92% -0.137 32.85% 1.32% 20305 0.6503 0.003 88% Sell Finance - Misc Services

E2open Parent Holdings, Inc Wts ETWO.W 29788T 11 1 ETWO $11.50 5.53 1 4-Feb-2026 0.82 0.81 0.8503 3.80% 0.1599 51.09% 45.19% 21368 2.14 0.47 72% Sell Unclassified

Eve Holding Inc EVEX.W 29970N 11 2 EVEX $11.50 6.07 1 9-May-2027 0.35 0.3179 0.35 -2.51% 0.0599 52.68% 59.18% 2669 1.08 0.1777 8% Buy N/A

Eve Mobility Acquisition Corp EVE.W G3218G 11 7 EVE $11.50 10.41 1 31-Dec-2028 0.0706 0.0706 0.0784 47.70% -0.0294 48.39% 2.10% 1745 0.25 0.0301 N/A

Vertical Aerospace Ltd. Warrants EVTL.W G9471C 11 5 EVTL $11.50 1.47 1 09/15/202 0.1799 0.1799 0.1799 2.80% -0.0101 42.56% 66.93% 7987 1.1 0.13 88% Sell

Freedom Acquisition I Corp FACT.T G3663X 12 8 FACT $11.50 10.28 1 2-Mar-2026 0.3453 0.2637 0.4 26.16% 0.1628 55.68% 2.49% 16737 0.4742 0.1 100% Buy

Figure Acquisition Corp I FACA.W 302438 11 4 FACA $11.50 10.04 1 31-Mar-2028 0.0028 0.0027 0.1347 -97.17% -0.0171 39.43% 8.49% 42789 1.33 0.0027 96% Sell N/A

Fathom Digital Manufacturing Corp FATH.W 31189Y 11 1 FATH $11.50 0.7109 1 22-Dec-2026 0.039 0.035 0.039 -2.50% 0.0124 45.20% 153.16% 4806 1.1 0.02 88% Sell Insurance - Proprty & Casualty

Fortress Capital Acquisition Corp FCAX.W G36427 12 1 FCAX $11.50 10.13 1 0.0038 0.0038 0.0038 -86.52% -0.0182 35.13% 1.27% 10160 1 0.0034 100% Sell

First Light Acquisition Group, Inc FLAG.W 320703 11 9 FLAG $11.50 10.26 1 14-Mar-2028 0.0977 0.0908 0.0999 121.54% 0.0037 53.90% 2.91% 2624 0.3694 0.0141 8% Buy N/A

Flame Acquisition Corp FLME.W 33850F 11 6 FLME $11.50 10.14 1 26-Feb-2026 0.43 0.4185 0.43 -28.30% -0.0699 40.79% 11.16% 65473 0.9399 0.065 8% Sell N/A

SOAR Technology Acq Corp Wts FLYA.W G82472 12 0 FLYA $11.50 10.41 1 0.0026 0.002 0.008 -94.81% -0.0173 37.81% 4.25% 29108 0.5999 0.002 96% Sell N/A

FirstMark Horizon Acquisition Corp FMAC.W 33765Y 11 9 FMAC $11.50 9.62 1 26-Sep-2025 0.7249 0.5 0.75 72.68% 0.23 60.98% 115.47% 155930 1.87 0.32 64% Sell Transportation - Equip & Lease

Finance of America Companies Inc WT FOA.W 31738L 11 5 FOA $11.50 1.37 1 8-Apr-2026 0.1986 0.17 0.1986 26.42% 0.0486 58.12% 38.67% 15600 0.3271 0.0501 56% Buy N/A

Far Peak Acquisition Corporation FPAC.W G3312L 11 1 FPAC $11.50 10.21 1 7-Dec-2025 0.001 0.0002 0.03 -96.31% -0.139 33.25% 2.09% 143275 2.1 0.0002 100% Sell Finance - Mortgage & Rel Svs

FREYR Battery FREY.W L4135L 11 8 FREY $11.50 7.26 1 10/31/202 2.42 2.27 2.45 -7.98% 0 44.70% 68.60% 48585 7.1 1.79 96% Sell N/A

Forge Global Holdings Inc Warrants FRGE.W 34629L 11 1 FRGE $11.50 1.69 29-Mar-2027 0.009 0.0056 0.01 -87.64% -1.471 34.24% 59.71% 723050 2.1 0.0044 88% Sell N/A

Forest Road Acquisition Corp II FRXB.T 34619V 11 1 FRXB $11.50 9.91 1 15-Jan-2026 0.1501 0.1501 0.1516 -3.53% -0.009 47.87% 6.09% 11630 0.4601 0.0116 80% Sell Consumer Prdts - Misc Staple

Fusion Acquisition Corp. II FSNB.W 36118N 11 0 FSNB $11.50 10.17 1 29-Feb-2028 0.0075 0.0075 0.0084 -29.91% -0.0323 30.24% 2.64% 5507 0.88 0.0053 100% Sell Retail - Misc & Diversified

FAST Acquisition Corp FST.W 311875 11 6 FST N $11.50 10.18 1 25-Aug-2027 0.004 0.004 0.009 -87.65% -0.096 25.65% 10.15% 4650 9.92 0.004 100% Sell N/A

FinTech Evolution Acquisition Group FTEV.W G3R19A 12 0 FTEV $11.50 10.18 1 31-Mar-2028 0.008 0.0045 0.008 -48.39% -0.0528 44.89% 1.25% 25326 0.6623 0.0015 100% Sell Unclassified

Fortress Value Acquisition Corp IV FVIV.W 34964G 11 5 FVIV $11.50 10.04 1 18-Mar-2028 0.0001 0.0001 0.0001 -99.85% -0.1705 27.07% 1.09% 93215 1.12 0.0001 100% Sell N/A

FoxWayne Value Acquisition Corp III FVT.W 35166L 11 7 FVT $11.50 10.05 1 31-Dec-2027 0.009 0.0001 0.009 -89.00% -0.201 23.28% 1.31% 52153 1.21 0.0001 100% Sell N/A

Fast Acquisition Corp II FZT.W 311874 11 9 FZT $11.50 10.16 1 16-Mar-2026 0.49 0.3904 0.49 2.08% 0 52.43% 1.86% 12506 0.938 0.056 64% Buy Unclassified

G&P Acquisition Corp GAPA.W 36146G 11 1 GAPA $11.50 10.15 1 28-Feb-2028 0.0088 0.0088 0.01 -70.67% -0.0288 29.49% 3.36% 38786 0.6842 0.0057 100% Sell Unclassified

Generation Asia I Acquisition Ltd GAQ.W G38258 12 8 GAQ 10.33 0.1201 0.1201 0.1201 0.00% -0.0599 43.81% 3.81% 9225 0.4 0.0103 N/A N/A

Global Blue Group Holding AG GB.W H33700 11 5 GB N $11.50 6.14 1 28-Aug-2025 0.261 0.225 0.3456 -3.33% -0.159 38.09% 36.06% 16158 0.67 0.115 40% Sell Financial Transaction Services

Genius Sports Limited GENI.W G3934V 11 7 GENI $11.50 4.7 1 20-Apr-2026 0.97 0.925 0.97 -17.09% 0.07 48.23% 74.00% 15420 2.08 0.3 64% Buy Medical - Nursing Homes

Getaround Inc Warrants GETR.T GETR $11.50 0.41 1 9-Mar-2026 0.039 0.031 0.062 -21.69% -0.0526 45.74% 142.65% 13424 0.512 0.0252 100% Sell

Getty Images Holdings Inc Warrants GETY.W 374275 11 3 GETY $11.50 4.9 1 29-Jul-2025 0.2399 0.2399 0.42 378.84% N/A 48.46% 51.51% N/A 1.75 0.0199 N/A

Graf Acquisition Corp. IV GFOR.W 384272 11 8 GFOR $11.50 10.14 1 31-May-2028 0.1896 0.1851 0.1995 14.70% 0.0585 53.60% 2.37% 5912 0.673 0.05 N/A N/A

Golden Falcon Acquisition Corp Wts GFX.W 38102H 11 7 GFX $11.50 10.08 1 4-Nov-2026 0.19 0.19 0.201 -13.64% -0.06 45.22% 4.28% 43087 0.275 0.0085 64% Buy Unclassified

GigCapital 5 Inc Warrants GIA.W 37519U 11 7 GIA $11.50 10.52 1 28-Mar-2028 0.0251 0.025 0.028 25.50% -0.0058 45.51% 3.08% 45038 0.2822 0.0101 88% Sell N/A

Gelesis Holdings, Inc. Warrants GLS.W 36850R 11 3 GLS $11.50 0.2 1 13-Jan-2027 0.0083 0.0034 0.0083 -7.78% -0.0017 40.35% 77.15% 35317 0.78 0.0032 100% Sell Medical - Biomedical

Galata Acquisition Corp GLTA.W G3R23A 11 6 GLTA $11.50 10.37 1 0.09 0.09 0.0901 -10.00% -0.01 46.52% 1.48% 2950 0.36 0.01 72% Sell Engineering & R&D Services

GO Acquisition Corp. GOAC.W 362019 11 9 GOAC N $11.50 10.01 1 31-Aug-2027 0.0013 0.0008 0.0018 116.67% 0.0004 30.99% 1.01% 50684 1.02 0.0001 88% Sell N/A

1847 Goedeker Inc GOED.W 28252C 11 7 GOED $0.00 1.23 1 2-Jun-2026 0.355 0.318 0.372 39.49% 0.0624 53.81% 32.20% 544014 2.15 0.2171 72% Sell N/A

GoGreen Investments Corporation GOGN.W G9461B 11 9 GOGN $11.50 10.54 31-May-2028 0.7 0.68 0.71 18.64% 0.05 64.06% 4.14% 75129 0.72 0.0176 100% Buy

Grove Collaborative Holdings Inc GROV.W 39957D 11 0 GROV $11.50 0.345 1 16-Jun-2027 0.0525 0.0525 0.0571 -3.31% -0.0013 46.69% 134.07% 1158 0.99 0.0201 80% Sell Agriculture Operations

Gold Royalty Corp GROY.W 38071H 11 4 GOGN $11.50 2.02 1 31-May-2028 0.22 0.22 0.2201 2.33% 0.02 51.22% 37.37% 21630 0.9901 0.15 88% Sell Agriculture Operations

GS Acquisition Holdings Corp II GSAH.W 36258Q 11 3 GSAH 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 G42041 12 2 GSQD $11.50 10.17 1 31-Dec-2026 0.034 0.0297 0.1134 -30.47% -0.0136 44.25% 1.02% 12127 0.34 0.0103 N/A N/A

G Squared Ascend I Inc GSQB.W G4204R 11 7 GSQB $11.50 10.31 1 31-Dec-2026 0.0039 0.0001 0.01 -90.25% -0.1462 34.98% 1.36% 45894 1.45 0.0001 100% Sell N/A

ESS Tech, Inc. Warrant GWH.W 26916J 11 4 GWH $11.50 1.1 1 15-Sep-2027 0.1233 0.1233 0.1233 -13.53% -0.0146 43.37% 96.06% 20110 1.17 0.101 100% Sell Electronics Products - Misc

Hagerty, Inc. Warrants HGTY.W 405166 11 7 HGTY $11.50 8.62 1 2-Dec-2026 2.1 2.08 2.1 -7.48% -0.22 42.78% 35.26% 2408 4.06 1.12 72% Sell Oil - US Royalty Trusts

HH&L Acquisition Co Wts HHLA.W G39714 12 9 HHLA $11.50 10.27 1 02/04/202 0.0575 0.0575 0.0575 -4.17% -0.0335 40.30% 1.83% 44254 0.3499 0.02 56% Sell N/A

H.I.G. Acquisition Corp. Warrants HIGA.W G44898 11 5 HIGA $11.50 10.05 1 0.0036 0.0036 0.01 -86.86% -0.0361 32.89% 1.40% 22948 0.94 0.0036 100% Sell Insurance - Multi Line

Hippo Holdings Inc HIPO.W 433539 11 1 HIPO $11.50 14.68 1 2-Aug-2026 0.0295 0.029 0.0303 -47.60% -0.0305 36.86% 79.29% 3273 0.36 0.0042 72% Sell N/A

Heliogen, Inc. Redeemable Warrants HLGN.W 42329E 11 3 HLGN $11.50 0.2006 1 30-Dec-2026 0.0479 0.045 0.0496 42.56% 0.0076 49.55% 154.00% 18200 1.15 0.0275 88% Sell

Holley Inc HLLY.W 43538H 11 1 HLLY $11.50 2.63 1 30-Nov-2027 0.3416 0.2904 0.3416 -12.21% -0.0475 47.22% 139.03% 3120 4.19 0.1393 88% Sell N/A

Heartland Media Acquisition Corp HMA.W 42237V 11 6 HMA $11.50 10.42 1 0.0851 0.0851 0.1 0.00% -0.0049 53.60% 1.94% 3943 0.2241 0.0112 N/A

HNR Acquisition Corp HNRA.W 40472A 12 8 HNRA $11.50 10.42 1 4-Feb-2026 0.0918 0.0918 0.0918 -51.38% -0.0532 47.76% 3.60% 3100 0.6499 0.0114 N/A

HPX Corp. Redeemable HPX.W G32219 11 8 HPX N $11.50 17.57 1 14-Jul-2025 0.59 0.44 0.5974 22.92% 0.16 65.36% 388.17% 191493 0.6299 0.0502 100% Buy Unclassified

Hunt Companies Acquisition Corp. I HTAQ.W G46482 12 4 HTAQ $11.50 10.19 1 0.0044 0.0044 0.01 -91.22% -0.0466 28.16% 1.81% 20563 0.51 0.0044 N/A REIT - Equity Trust Other

Highland Transcend Partners I Corp HTPA.W G44690 11 6 HTPA $11.50 10.05 1 2-Dec-2025 0.0043 0.0043 0.0043 -76.37% -0.0265 33.37% 1.07% 6545 2.17 0.004 100% Sell N/A

USHG Acquisition Corp HUGS.W 91748P 11 8 HUGS $11.50 10.05 1 24-Feb-2026 0.0006 0.0006 0.0027 -99.33% -0.0395 38.65% 1.54% 37784 2.5 0.0006 100% Sell N/A

Hawks Acquisition Corp Public Wts HWKZ.W 42032P 11 6 HWKZ $11.50 10.15 1 0.0082 0.0082 0.02 -83.60% -0.1052 35.67% 2.19% 9121 0.65 0.0043 N/A N/A

Ibere Pharmaceuticals IBER.W G46843 11 9 IBER $11.50 10.18 1 1-Mar-2028 0.001 0.0005 0.0113 -96.66% -0.0359 43.19% 2.06% 18850 0.4029 0.0005 100% Sell N/A

Iconic Sports Acquisition Corp ICNC.W G4712C 11 5 ICNC $11.50 10.48 1 12-Oct-2026 0.1621 0.1621 0.168 -9.94% -0.0379 47.73% 1.27% 12718 0.3999 0.03 N/A

InFinT Acquisition Corporation Wts IFIN.W G47862 12 6 IFIN $11.50 10.57 1 0.07 0.07 0.07 -9.68% -0.01 42.40% 3.10% 21790 0.16 0.0235 100% Sell

AEA-Bridges Impact Corp. Warrants IMPX.W G01046 11 2 IMPX $11.50 9.39 1 19-Sep-2025 0.482 0.4203 0.5 -2.63% 0.0319 51.85% 91.80% 121000 1.5 0.1912 32% Sell N/A

Insight Acquisition Corp. Warrants INAQ.W 45784L 11 8 INAQ $11.50 10.21 1 26-Aug-2026 0.0057 0.003 0.0057 -62.00% -0.0305 24.80% 5.10% 23455 0.5485 0.002 N/A N/A

IonQ, Inc. Redeemable Warrants IONQ.W 46222L 11 6 IONQ $11.50 4.8 1 1.6 1.6 1.745 -8.05% 0.6 63.01% 59.09% 37567 3.18 0.6 88% Buy N/A

Social Cap Hedosophia Hldgs Corp IV IPOD.V G8251L 11 3 IPOD $11.50 10.03 1 26-Sep-2025 0.0006 0.0003 0.0006 -99.85% -0.4043 25.17% 1.58% 87362 2.5 0.0003 80% Sell N/A

Social Cap Hedosophia Hldgs Corp. VI IPOF.Z G8252P 11 3 IPOF $11.50 10.03 1 26-Sep-2025 0.0014 0.0002 0.0034 -99.78% -0.4806 31.88% 1.49% 211895 2.8 0.0002 64% Sell N/A

Interprivate III Acquisition Corp IPVA.V 46064Q 11 6 IPVA $11.50 8.81 1 3-Sep-2026 0.08 0.08 0.08 7.24% -0.0364 46.78% 42.99% 20163 0.874 0.0038 88% Sell Unclassified

Interprivate III Financial Partners Inc IPVF.T 46064R 11 4 IPVF $11.50 10.16 1 0.15 0.15 0.15 15.38% 0.0311 50.84% 7.19% 16200 0.9799 0.0252 24% Sell N/A

IronNet, Inc IRNT.W 46323Q 11 3 IRNT $11.50 0.3189 1 26-Aug-2026 0.0335 0.0335 0.0335 11.67% 0.0014 49.80% 94.80% 25495 0.81 0.0055 72% Sell N/A

Integrated Rail & Resources Acq Corp IRRX.W 45827R 11 4 IRRX $11.50 10.58 1 0.2099 0.2099 0.23 -19.27% -0.0701 44.48% 4.33% 31355 0.32 0.0626 24% Buy

IRSA Inversiones Y Rep SA IRS.W P5880C 13 4 IRS $0.00 5.44 1 12-May-2026 0.3201 0.3153 0.3201 -15.76% -0.0599 45.34% 55.56% 6867 0.6728 0.1211 56% Buy Real Estate Developers

JATT Acquisition Corp JATT.W G50752 12 3 JATT $11.50 10.54 1 19-Jul-2028 0.29 0.26 0.29 -12.12% 0.0767 54.23% 39.15% 3962 0.5073 0.04 8% Buy N/A

Joby Aviation, Inc JOBY.W G65163 11 8 JOBY $11.50 4 1 10-Aug-2026 0.584 0.56 0.6313 -15.36% 0.078 45.83% 68.64% 24557 1.65 0.4 88% Sell Staffing

Juniper II Corp. Warrants JUN.W 48203N 11 1 JUN $11.50 10.33 1 0.05 0.032 0.05 -19.48% -0.125 36.33% 2.06% 40567 0.5 0.0256 88% Sell

Jaws Mustang Acquisition Corp JWSM.S G50737 11 6 JWSM $11.50 10 1 30-Jan-2026 10.02 10.02 10.02 -0.10% -0.03 45.44% 2.89% 10743 10.41 9.83 Hold N/A

KKR Acquisition Holdings I Corp KAHC.W 48253T 11 7 KAHC $11.50 10.01 1 17-Mar-2026 0.09 0.09 0.09 36.36% -0.0208 48.93% 2.83% 53771 1.18 0.0236 56% Sell N/A

Kensington Capital Acq Corp V KCGI.W G5251K KCGI $11.50 10.38 1 0.19 0.1624 0.1979 -9.52% -0.01 47.94% 5.06% 171728 0.5606 0.0551 48% Buy Finance - Investment Brokers

Kaleyra, Inc. KLR.W 483379 11 1 KLR A $11.50 2.18 1 25-Nov-2024 0.1 0.1 0.1042 -9.09% -0.0575 45.04% 101.31% 2700 1.04 0.032 64% Sell Communication Network Software

KnightSwan Acq Corp Public Wts KNSW.W 499103 11 7 KNSW $11.50 10.39 1 0.12 0.12 0.12 33.33% 0.03 59.05% 2.18% 16538 0.23 0.0233 N/A

KORE Group Holdings, Inc. Warrants KORE.W 50066V 11 5 KORE $11.50 1.41 1 0.05 0.05 0.0807 -44.51% -0.05 39.66% 70.69% 15263 0.8275 0.05 100% Sell Mining - Gold

Kingswood Acquisition Corp KWAC.W 496861 11 3 KWAC $11.50 10.43 1 1-May-2027 0.1001 0.08 0.115 43.00% -0.0299 49.54% 46.66% 17540 0.7699 0.03 80% Sell N/A

Lanvin Group Holdings Ltd Warrants LANV.W LANV $11.50 5.65 1 0.3399 0.2825 0.3443 -8.14% -0.0101 51.19% 94.73% 49383 0.45 0.1801 N/A

Learn CW Investment Corporation LCW.W G54157 11 3 LCW $11.50 10.25 1 8-Oct-2026 0.0681 0.06 0.1142 26.11% -0.0214 45.96% 2.09% 10431 0.4546 0.01 N/A Unclassified

Ribbit LEAP, Ltd LEAP.W G7552B 11 3 LEAP $11.50 10.02 1 9-Sep-2025 0.0035 0.0002 0.0278 -98.15% -0.1955 30.86% 1.36% 11847 1.9 0.0002 100% Sell N/A

Lion Electric Company (The) LEV.W 536221 11 2 LEV $11.50 1.99 1 6-May-2026 0.2156 0.155 0.26 19.91% -0.0244 48.05% 35.70% 127562 1.95 0.111 88% Sell Auto - Domestic

LGL Group, Inc. (The) Warrants LGL.W 50186A 13 2 LGL N $0.00 4.21 1 16-Nov-2025 0.16 0.125 0.1601 0.06% -0.03 42.71% 23.50% 1546 0.5321 0.121 100% Sell Machinery - Electrical

Leo Holdings Corp. II LHC.W G5463R 11 0 LHC $11.50 10.41 1 7-Jan-2028 0.006 0.006 0.006 -40.00% -0.014 32.90% 3.81% 24275 0.77 0.0013 100% Sell Unclassified

Terran Obital Corporation LLAP.W 88105P 11 1 LLAP $11.50 2.05 1 25-Mar-2027 0.238 0.23 0.24 19.00% -0.042 51.03% 211.97% 35170 0.742 0.0801 8% Buy

Lemonade Inc Warrants LMND.W LMND 14.06 1 9-Feb-2026 0.033 0.032 0.0336 -14.95% 0.0067 53.26% 57.89% 28721 0.073 0.0009 N/A

L&F Acquisition Corp LNFA.W G53702 11 7 LNFA $11.50 10.95 1 23-May-2027 0.49 0.4 0.5 44.16% 0.29 62.69% 153.99% 23042 1.05 0.1549 8% Sell N/A

Live Oak Crestview Climate Acq Corp LOCC.W 538086 11 7 LOCC $11.50 10.1 1 27-Sep-2028 0.1215 0.1071 0.1215 51.50% 0.002 50.72% 2.54% 5494 0.64 0.0613 N/A

Local Bounti Corporation Redeemable Wts LOCL.W 53960E 11 4 LOCL $11.50 0.3513 1 0.2 0.2 0.2 0.00% 0.027 47.38% 77.77% 3430 0.55 0.1115 N/A N/A

Live Oak Mobility Acquisition Corp LOKM.T 538126 11 1 LOKM $11.50 10.15 1 4-Mar-2028 0.0036 0.0018 0.015 -96.40% -0.2569 37.31% 9.20% 50600 0.6946 0.0018 88% Sell N/A

Mission Advancement Corp MACC.W 60501L 11 9 MACC $11.50 10.06 1 5-Mar-2026 0.0009 0.0001 0.009 -98.19% -0.0411 36.65% 2.37% 63763 0.72 0.0001 100% Sell REIT - Equity Trust Retail

M3 Brigade Acquisition II Corp MBAC.W 553800 11 1 MBAC $11.50 9.98 1 3-Sep-2026 0.06 0.06 0.0784 -42.64% -0.0525 38.29% 5.48% 49800 0.33 0.0311 56% Sell N/A

M3-Brigade Acquisition III Corp MBSC.W 55407R 11 1 MBSC $11.50 10.32 1 31-Jul-2028 0.42 0.42 0.42 13.51% 0.0699 60.25% 1.93% 30818 0.45 0.0304 N/A

MDH Acquisition Corp MDH.W 55283P 11 4 MDH $11.50 10.04 1 2-Feb-2028 0.0044 0.0044 0.0119 -78.00% -0.0156 35.82% 3.84% 12208 0.77 0.0044 100% Sell Unclassified

Airspan Networks Holdings Inc MIMO.WA 00951K 13 8 MIMO $12.50 1.16 1 01/11/2026 20 8.4 24.5 541.03% 8.91 N/A 36.34% 1600 24.5 1.4 N/A

Airspan Networks Holdings Inc. MIMO.WB 00951K 14 6 MIMO $15.00 1.16 1 01/11/2026 8.86 8.86 9.81 -41.90% N/A N/A 36.34% N/A 23.7 3.35 N/A

Airspan Networks Holdings Inc. MIMO.WC 00951K 15 4 MIMO $17.50 1.16 1 01/11/2026 0.0001 0.0001 0.0001 ####### N/A N/A 36.34% N/A 19.2 0.0001 N/A

Airspan Networks Holdings Inc. MIMO.W 00951K 12 0 MIMO $11.50 1.16 1 01/11/2026 0.022 0.022 0.0252 -45.00% -0.0479 32.56% 36.34% 19300 0.2675 0.0201 100% Sell N/A

Mirion Technologies, Inc Wts MIR.W 60471A 11 9 MIR $11.50 7.46 1 20-Oct-2026 1.6155 1.59 1.6514 4.23% 0.195 53.34% 48.91% 26010 2.25 0.7499 56% Buy Technology Services

Mason Industrial Technology, Inc MIT.W 57520Y 11 4 MIT $11.50 10.14 1 0.0066 0.0051 0.0066 -68.12% -0.0434 36.55% 3.78% 21612 0.7999 0.003 100% Sell Unclassified

Markforged Holding Corporation MKFG.W 57064N 11 0 MKFG $11.50 1.04 1 14-Jul-2026 0.097 0.097 0.115 -25.10% -0.103 37.75% 104.46% 5405 0.605 0.08 100% Sell N/A

MoneyLion Inc. ML.W 60938K 11 4 ML $11.50 0.58 1 22-Sep-2026 0.041 0.0357 0.0526 -18.00% -0.0115 41.99% 68.95% 10865 0.3499 0.0351 100% Sell Financial Transaction Services

Everest Consolidator Acq Corp MNTN.W 29978K 11 0 MNTN $11.50 10.44 1 0.06 0.06 0.0659 -22.18% -0.01 49.94% 2.22% 85000 0.3099 0.01 N/A

Motive Capital Corp Warrants MOTV.W G6293A 11 1 MOTV $11.50 10.11 1 31-Dec-2027 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 1.02 1 13-Feb-2025 0.164 0.1339 0.2 37.70% 0.044 57.19% 109.18% 3381 1.39 0.0093 8% Sell N/A

MariaDB plc Warrants MRDB.W MRDB $11.50 2.1 1 16-Dec-2027 0.2071 0.2071 0.3269 20.62% 0.0171 43.06% 115.05% 12546 0.7441 0.15 N/A

Metals Acquisition Corp MTAL.W G60405 12 6 MTAL $11.50 10.18 1 0.82 0.811 0.85 9.33% 0.1996 66.43% 4.24% 26641 1.1199 0.22 88% Buy Mining - Misc

Motive Capital Corp II Warrants MTVC.W G6293A 11 1 MTVC $11.50 10.39 1 12/31/202 0.1484 0.1484 0.1484 3.41% 0.0183 56.42% 2.73% 21447 0.4501 0.04 24% Buy

Nabors Energy Transition Corp NETC.W 629567 11 6 NETC $11.50 10.49 1 17-Nov-2026 0.18 0.18 0.18 -10.00% -0.02 49.83% 3.31% 114633 0.35 0.0101 40% Buy Internet - Software

Infinite Acquisition Corp NFNT.W G48028 12 3 NFNT $11.50 10.38 1 23-Nov-2028 0.1499 0.1499 0.1499 -0.07% 0.0224 52.80% 1.50% 17170 0.4 0.026 16% Buy

Enphys Acquisition Corp NFYS.W G3167L 11 7 NFYS $11.50 10.17 1 0.1 0.1 0.1 -10.47% -0.0217 44.71% 3.79% 8059 0.28 0.0153 N/A N/A

Northern Genesis Acquisition Corp NGC.W 66516W 11 5 NGC $11.50 10.16 1 31-Dec-2027 0.0021 0.0021 0.035 -96.41% -0.1806 40.62% 1.43% 20406 0.5849 0.0021 100% Sell N/A

FiscalNote Holdings Inc Warrants NOTE.W 337655 11 2 NOTE $11.50 1.49 1 29-Jul-2027 0.1604 0.1525 0.2 -10.69% 0.0365 41.31% 79.68% 48055 1.4299 0.1 100% Sell

Nerdy Inc. NRDY.W 64081V 11 7 NRDY $11.50 3.46 1 16-Aug-2026 0.5654 0.5654 0.5654 -7.31% 0.1469 55.39% 123.65% 51856 0.9529 0.18 56% Buy N/A

Energy Vault Holdings, Inc NRGV.W 29280W 11 7 NRGV $11.50 2.33 1 11-Feb-2027 0.9998 0.8677 1.05 -20.02% -1.0402 38.96% 62.32% 115205 4.86 0.7501 56% Sell Utility - Electric Power

Northern Star Investment Corp. II NSTC.T 66574L 11 8 NSTC $11.50 10.05 1 25-Feb-2028 0.0079 0.0065 0.0079 -59.07% -0.0422 38.62% 10.16% 17781 1.05 0.0044 100% Sell N/A

Northern Star Investment Corp. IV NSTD.V 66575B119 NSTD $11.50 10.08 1 25-Feb-2028 0.1 0.0628 0.1247 24.69% 0.0499 65.10% 6.39% 12450 0.5381 0.01 8% Sell N/A

Northern Star Investment Corp NSTB.W 665742 11 0 NSTB $11.50 9.95 1 31-Jan-2028 0.028 0.028 0.028 12.00% -0.06 48.10% 3.05% 3436 0.3716 0.01 56% Sell N/A

Nuvation Bio Inc Warrants NUVB.W 67080N 11 9 NUVB $0.00 1.68 1 7-Jul-2027 0.13 0.13 0.13 -17.72% -0.03 45.59% 38.06% 1500 1.02 0.06 80% Sell Finance - Investment Funds

Novus Capital Corporation II NXU.W 67012U 11 6 OACB $11.50 11.55 1 15-Sep-2027 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 Wts OACB.Z G6715X 11 1 OCAB $11.50 9.38 1 15-Sep-27 1.08 0.8682 1.08 6.93% 0.19 58.24% 58.30% 57153 1.46 0.423 56% Buy N/A

Omnichannel Acquisition Corp OCA.W 68218L 11 6 OCA $11.50 9.99 30-Dec-2027 0.0007 0.0006 0.0019 -53.33% -0.1336 27.36% 0.91% 133581 1.25 0.0006 100% Sell Insurance - Multi Line

Magnum Opus Acquisition Ltd OPA G5S70A 11 2 OPA $11.50 10.22 1 03/06/202 10.35 10.3 10.45 1.47% 0.13 60.89% 0.85% 1550 10.53 9.81 24% Buy N/A

Offerpad Solutions Inc. Warrants OPAD.W 67623L 11 7 OPAD $11.50 0.5744 1 1-Sep-2026 0.042 0.041 0.0493 -10.83% -0.0109 46.93% 108.21% 35523 1.19 0.02 72% Sell Publishing - Periodicals

OppFi Inc OPFI.W 68386H 11 1 OPFI $11.50 1.89 1 20-Jul-2026 0.0777 0.0777 0.0787 -12.79% -0.0342 44.25% 57.05% 6410 0.6 0.0581 100% Sell N/A

Osiris Acquisition Corp OSI.W 68829A111 OSI $11.50 9.87 1 1-May-2028 0.145 0.1375 0.2254 20.53% 0.0139 54.17% 15.33% 8913 0.3234 0.03 N/A Unclassified

Ouster, Inc. Warrants OUST.W 68989M 11 1 OUST $11.50 0.9824 1 11-Mar-2026 0.06 0.052 0.0606 0.00% -0.07 40.08% 100.86% 58481 0.8002 0.0287 100% Sell N/A

Owlet, Inc OWLT.T 69120X 11 5 OWLT $11.50 0.35 1 14-Sep-2027 0.0248 0.02 0.0248 -29.14% -0.0043 46.27% 125.75% 12140 0.9501 0.0104 96% Sell Finance - Investment Mgmt

Blue Owl Capital Inc OWL.W 09581B 11 1 OWL $11.50 10.45 1 19-May-2026 2.75 2.35 2.81 -10.42% 0.3 50.12% 48.38% 52683 6.55 1.76 56% Sell Finance - Investment Mgmt

Occidental Petroleum Corporation OXY.W 674599 16 2 OXY N $22.00 59.04 1 3-Aug-2027 41.37 40.55 41.49 -2.93% 4.27 51.53% 34.04% 148310 55.04 30.3 40% Sell Oil - US Integrated

PROOF Acquisition Corp I PACI.W 74349W 11 2 PACI $11.50 10.35 1 0.0769 0.0712 0.0769 -3.88% -0.0003 56.39% 2.30% 65567 0.33 0.0128 N/A Transportation - Services

Periphas Capital Partnering Corp PCPC.T 713895 11 8 PCPC $28.75 25.09 1 10-Dec-2028 0.0003 0.0002 0.0145 -99.90% -0.0597 41.48% 0.89% 92561 1.75 0.0002 100% Sell Metal Production & Fabrication

Peridot Acquisition Corp. II PDOT.W G7008B 12 1 PDOT $11.50 10.18 1 30-Apr-2028 0.002 0.001 0.004 -95.00% -0.0425 41.98% 1.28% 26800 0.4722 0.001 88% Sell N/A

Pegasus Digital Mobility Acq Corp PGSS.W G69768 11 0 PGSS $11.50 10.41 1 0.08 0.08 0.1008 -27.27% -0.0537 44.53% 2.49% 86817 0.6484 0.02 80% Sell

BiomX Inc. PHGE.W 09090D 11 1 PHGE A $0.00 0.3174 1 28-Oct-2024 0.0185 0.01 0.0185 -4.15% 0.0055 49.44% 183.39% 10325 0.1809 0.007 80% Sell N/A

Pyrophyte Acquisition Corp Warrants PHYT.W G7308P 12 7 PHYT $11.50 10.48 1 3-May-2028 0.08 0.08 0.097 -33.33% 0.015 44.92% 2.63% 8314 0.43 0.02 80% Sell

Prime Impact Acquisition I PIAI.W G61074 11 1 PIAI $11.50 10.43 1 1-Oct-2030 0.059 0.0267 0.112 7.08% 0.0087 52.09% 2.73% 16400 0.3357 0.0088 32% Buy N/A

Pivotal Invt Corp III WT [Picc/W] PICC.W 72582M 11 4 PICC $11.50 9.96 1 28-Jan-2028 0.0036 0.0036 0.0106 -87.92% -0.0274 35.52% 10.33% 24733 1 0.0036 100% Sell Unclassified

Pine Island Acquisition Corp PIPP.W 722615 11 9 PIPP N $11.50 10.03 1 29-Oct-2027 0.0399 0.0357 0.0485 -29.63% -0.0412 38.90% 1.49% 25591 1.98 0.0211 100% Sell N/A

Planet Labs PBC Warrants PL.W 72703X 11 4 PL $11.50 3.99 1 6-Dec-2026 0.7389 0.7201 0.7389 -7.61% -0.0311 45.71% 32.13% 13371 1.74 0.61 88% Sell Internet - Software

PMV Consumer Acquisition Corp PMVC.W 693486 11 0 PMVC $11.50 10.02 1 31-Aug-2027 0.04 0.04 0.0425 -20.00% -0.0198 44.91% 42.07% 19182 0.87 0.02 100% Sell N/A

Pontem Corporation PNTM.W G71707 11 4 PNTM $11.50 10.29 1 5-Jan-2026 0.05 0.05 0.0572 2.04% -0.13 25.40% 2.27% 76943 0.34 0.0101 40% Sell Medical - Biomedical

Polished Inc Warrants POL.W POL 0.6064 1 2-Jun-2026 0.094 0.09 0.094 7.31% -0.0098 49.19% 65.04% 163440 0.6 0.05 56% Sell N/A

Angel Pond Holdings Corporation POND.W G0447J 12 8 POND $11.50 11.1 1 0.4403 0.3801 0.62 17.41% 0.0903 52.89% 82.10% 63872 0.85 0.1503 40% Sell N/A

Southport Acquisition Corp Wts PORT.W 84465L 11 3 PORT $11.50 10.33 1 0.082 0.082 0.082 58.91% 0.0516 58.63% 1.27% 4462 0.2464 0.0182 N/A Utility - Electric Power

Parabellum Acquisition Corp PRBM.W 69901P 11 7 PRBM $11.50 10.11 1 0.0079 0.0078 0.0176 -73.75% -0.0281 37.41% 49.82% 11345 0.57 0.002 100% Sell N/A

CC Neuberger Principal Holdings III PRPB.S G3166T 11 1 PRPB N $11.50 10.21 1 29-Jul-2025 10.34 10.34 10.34 1.37% 0.09 60.73% 3.41% 500 10.34 9.67 100% Buy N/A

CC Neuberger Principal Holdings II PRPC.W G1992N 12 6 PRPC $11.50 9.35 1 29-Jul-2025 0.66 0.6 0.68 15.79% 0.2503 55.46% 71.39% 136224 1.47 0.3712 56% Sell N/A

Paysafe Limited PSFE.W G6964L 11 5 PSFE $11.50 17.41 1 30-Mar-2026 0.0818 0.071 0.0818 -9.91% 0.0018 43.68% 55.56% 22252 0.5699 0.04 88% Sell N/A

Post Holdings Partnering Corporation PSPC.W 737465 11 2 PSPC $11.50 10.09 1 12-Apr-2026 0.15 0.1201 0.15 25.00% 0.0398 60.59% 2.30% 22940 0.74 0.0369 24% Buy Finance - Investment Funds

Pershing Square Tontine Holdings Ltd PSTH.W 71531R 11 7 PSTH N $23.00 20.14 1 24-Jul-2025 0.27 0.2005 0.28 -36.89% -0.18 38.46% 1.82% 562325 4.5 0.165 100% Sell N/A

Primavera Capital Acquisition Corp PV.W G7255E 11 7 PV $11.50 9.9 1 19-Jan-2026 0.27 0.26 0.29 17.39% 0.12 60.35% 25.34% 69363 0.82 0.0296 8% Buy Unclassified

D-Wave Quantum Inc QBTS.W 26740W 11 7 QBTS $11.50 0.511 1 5-Aug-2027 0.061 0.0602 0.069 -27.55% -0.029 38.52% 79.06% 23905 0.82 0.0525 N/A N/A

Quantum FinTech Acquisition Corp QFTA.W 74767A 11 3 QFTA $5.75 10.15 1 30-Jan-2026 0.0098 0.0098 0.02 -60.80% -0.0268 42.49% 1.67% 6993 0.9 0.009 100% Sell N/A

Quanergy Systems, Inc. Warrants QNGY.W 74764U 11 2 QNGY $11.50 0.074 1 1-Feb-2027 0.0156 0.0156 0.02 -17.89% -0.0145 40.04% N/A 143782 1.11 0.0122 100% Sell N/A

RedBall Acquisition Corp RBAC.W G7417R 11 3 RBAC N $11.50 10.02 1 17-Aug-2022 0.0002 0.0001 0.004 -99.67% -0.0498 25.92% 0.80% 208495 1.95 0.0001 100% Sell N/A

Vicarious Surgical Inc. RBOT.W 92561V 11 7 RBOT $11.50 2.42 1 5-Aug-2027 0.2 0.19 0.2221 -36.87% -0.1153 41.01% 69.12% 26674 0.8 0.1245 88% Sell N/A

Rubicon Technologies Inc RBT.W RBT $11.50 0.87 1-Apr-2027 0.0351 0.0351 0.0504 -29.66% -0.0208 41.72% 228.40% 9763 0.3499 0.0302 N/A N/A

RCF Acquisition Corp. Warrants RCFA.W G7330C 11 0 RCFA $11.50 10.42 1 0.0813 0.0813 0.0813 -7.40% 0.0013 46.50% 1.56% 2469 0.4721 0.065 N/A N/A

Redwire Corporation RDW.W 75776W 11 1 RDW $11.50 3.21 1 05/27/202 0.425 0.39 0.4738 -0.63% -0.1336 47.62% 83.82% 9685 1.44 0.13 24% Buy Aerospace - Defense

Jackson Acquisition Company RJAC.W 46653C 11 4 RJAC $11.50 10.26 1 0.0051 0.0051 0.0051 -79.60% -0.0001 39.54% 2.15% 9450 0.5586 0.0043 N/A N/A

Rockley Photonics Holdings Limited RKLY.W G7614L 11 7 RKLY $11.50 0.1924 1 11-Aug-2026 0.042 0.025 0.042 68.67% 0.002 47.74% 144.14% 8320 1.1 0.021 88% Sell N/A

Rocket Internet Growth Opp Corp RKTA.W G7613T 12 9 RKTA $11.50 10.2 1 0.0083 0.0083 0.0101 -53.89% -0.0183 33.86% 4.79% 18675 0.8 0.0083 100% Sell N/A

Rice Acquisition Corp. II RONI.W G75529 12 6 RONI $11.50 10.2 1 1.46 1.46 1.49 9.77% 0.15 54.25% 3.19% 24125 1.75 0.0268 88% Buy N/A

Ross Acquisition Corp II ROSS.W G7641C 11 4 ROSS $11.50 10.22 1 1-Feb-2026 0.3 0.27 0.3 3.45% 0.028 60.62% 2.17% 34400 0.7208 0.03 100% Buy N/A

Rigel Resource Acquisition Corp Wts RRAC.W G7573M 11 4 RRAC $11.50 10.43 1 0.11 0.11 0.1101 -15.38% -0.0976 40.67% 4.32% 19889 0.4401 0.0969 N/A N/A

Splash Beverage Group, Inc SBEV.W 84862C 11 2 SBEV $4.60 1.51 1 15-Jun-2026 0.19 0.19 0.22 -37.11% -0.0536 45.31% 104.98% 13094 0.91 0.0852 64% Sell Unclassified

Sandbridge X2 Corp SBII.W 799792 11 4 SBII $11.50 10.1 1 11-Mar-2026 0.0046 0.0046 0.0046 -90.98% -0.0184 35.47% 2.91% 64260 0.9299 0.0046 N/A N/A

Sculptor Acquisition Corp I SCUA.W G7T983 11 1 SCUA $11.50 10.44 1 0.0609 0.0609 0.0609 -31.57% -0.0323 39.11% 2.58% 8680 0.3378 0.04 N/A Finance - Investment Mgmt

SCVX Corp. Warrants SCVX.W G79448 11 7 SCVX N $11.50 10.01 1 24-Jan-2025 0.15 0.14 0.16 -48.33% -0.1701 30.57% 3.96% 52222 1.54 0.12 100% Sell N/A

SDCL EDGE Acquisition Corporation SEDA.W G79471 12 7 SEDA $11.50 10.23 1 0.115 0.1115 0.2007 -40.63% -0.0673 44.15% 5.05% 3978 0.3768 0.08 N/A N/A

SES AI Corporation Warrants SES.W 78397Q 11 7 SES $11.50 2.82 1 10-Dec-2026 0.265 0.25 0.2899 -28.71% -0.09 35.86% 69.13% 6484 1.9801 0.25 100% Sell Electronics Products - Misc

Super Group (SGHC) Limited SGHC.W G8588X 11 1 SGHC $11.50 3.65 1 0.6295 0.6295 0.6295 -7.56% -0.262 42.33% 51.75% 89300 2.97 0.51 100% Sell Electronics - Semiconductors

Spree Acquisition Corp. 1 Limited SHAP.W G83745 12 8 SHAP $11.50 10.41 1 22-Dec-2028 0.0375 0.035 0.0375 7.14% -0.0109 47.21% 3.46% 7100 0.289 0.0001 N/A N/A

Shapeways Holdings, Inc. SHPW.W 81947T 11 0 SHPW $11.50 0.432 1 29-Sep-2026 0.0169 0.016 0.0181 20.71% -0.0091 45.87% 69.60% 54267 0.2175 0.0101 100% Sell N/A

Skillsoft Corp SKIL.W 83066P 11 9 SKIL $11.50 1.98 1 11-Jun-2026 0.1601 0.1546 0.1601 -38.40% -0.0999 40.16% 76.77% 42100 1.18 0.08 56% Sell N/A

Sky Harbour Group Corp Warrants SKYH.W 83085C 11 5 SKYH $11.50 8.27 1 21-Oct-2025 0.39 0.38 0.39 -18.32% -0.07 46.17% 148.19% 16165 1.2899 0.1781 48% Buy Building - Mobile Homes & RV

Social Leverage Acquisition [Slac/W] SLAC.W 83363K 11 0 SLAC $11.50 10 1 17-Feb-2028 0.065 0.065 0.07 -7.54% -0.015 41.11% 8.62% 15685 0.9 0.049 100% Sell N/A

Southland Holdings Inc Wts SLND.W SLND 7.9 1 1-Sep-2026 0.8 0.8 0.8 -2.44% 0.0599 56.67% 110.27% 23129 0.8999 0.1654 88% Buy

NuScale Power Corporation Warrants SMR.W 67079K 11 8 SMR $11.50 8.8 1 2-May-2027 1.49 1.45 1.525 -0.67% -0.06 44.54% 33.38% 53986 4.28 1.27 100% Sell Electrical Power

Supernova Partners Acq Co II Ltd SNII.W G8T86C 12 1 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 846775 11 2 SPAQ $11.50 95.58 1 4-Feb-2026 0.8 0.7122 0.8725 -13.98% -0.11 41.59% 2.55% 246468 1.8 0.6267 88% Sell Electronics - Misc Components

Simon Property Group Acq Hldgs Inc SPGS.W 82880R 11 1 SPGS $11.50 10.09 1 4-Feb-2026 0.0035 0.0007 0.0065 -93.00% -0.0365 27.40% 1.18% 12040 1.18 0.0007 100% Sell REIT - Equity Trust Retail

Spire Global, Inc. Warrants SPIR.W 848560 11 6 SPIR $11.50 0.8172 1 16-Aug-2026 0.1202 0.0825 0.1202 -45.11% -0.1301 39.42% 60.71% 53820 0.45 0.0825 24% Sell Solar

System1 Inc. Warrants SST.W 87200P 11 7 SST $11.50 3.67 1 0.2412 0.24 0.2507 -26.89% -0.0588 36.61% 50.86% 10417 3.96 0.24 100% Sell Advertising Marketing Services

SIGNA Sports United N.V. SSU.W N80029 11 4 SSU $11.50 4.45 1 14-Dec-2026 0.1136 0.1136 0.1136 -18.86% -0.0542 46.34% 52.59% 18100 0.45 0.03 88% Sell Internet Commerce

ST Energy Transition I Ltd.Securities STET.W G8465L 11 5 STET $11.50 10.36 1 2-Dec-2026 0.1601 0.1601 0.1601 -5.82% 0.01 51.74% 1.61% 20046 0.34 0.05 N/A Medical Instruments

Supernova Partners Acq Co III STRE.W G8T90F 12 8 STRE $11.50 10.19 1 0.0003 0.0002 0.0028 -99.03% -0.0407 41.30% 1.15% 26644 0.5559 0.0002 100% Sell N/A

Starry Group Holdings, Inc STRY.W 85572U 11 0 STRY $11.50 0.008 1 29-Mar-2027 0.0181 0.0176 0.0181 15.29% -0.0035 37.05% N/A 27458 2.35 0.0115 N/A Oil - US Royalty Trusts

ShoulderUp Technology Acq Corp SUAC.W 82537G 11 2 SUAC $11.50 10.34 1 17-Nov-2026 0.0301 0.0301 0.0482 0.67% 0.0101 50.84% 1.48% 15986 0.31 0.0036 72% Sell N/A

Sunlight Financial Holdings, Inc SUNL.W 86738J 11 4 SUNL $11.50 0.5755 1 9-Jul-2026 0.0311 0.0255 0.0381 -24.88% -0.0283 38.34% 100.42% 18145 0.8286 0.0249 100% Sell Oil Refining & Marketing MLP

Trepont Acquisition Corp I Wts TACA.W G9095M 11 9 TACA $11.50 10.1 1 24-Nov-2025 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 89301B 11 2 TCOA $11.50 10.22 1 0.098 0.098 0.0981 11.87% 0.0104 53.20% 2.26% 45050 0.2501 0.0101 N/A REIT - Equity Trust Retail

Tidewater Inc Series A TDW.WA 88642R 11 7 TDW N $11.50 39.81 1 31-Jul-2023 1.2301 1.2301 1.26 29.48% 0.46 49.10% 67.90% 3565 3.3 0.31 24% Buy N/A

Tidewater Inc Series B TDW.WB 88642R 12 5 TDW A $11.50 39.81 1 31-Jul-2023 0.728 0.688 0.728 32.36% 0.2879 48.45% 67.90% 3267 1.85 0.2301 24% Buy N/A

Tidewater Inc TDW.W 88642R 17 4 TDW N $11.50 39.81 1 24-Nov-2024 3.42 3.22 3.5 0.00% 0.73 51.98% 67.90% 2231 4.2 0.44 64% Buy Oil - US Integrated

Kimbell Tiger Acquistion Corp TGR.W 49436K 11 4 TGR $11.50 10.52 1 15-Sep-2028 0.0652 0.0324 0.0798 11.07% -0.0448 46.02% 1.80% 34914 0.32 0.0135 N/A Unclassified

Tiga Acquisition Corp. Warrants TINV.W G88672 11 1 TINV $11.50 11.63 1 6-Nov-2025 0.75 0.75 0.83 3.66% 0.1999 52.40% 71.55% 144285 1.15 0.131 80% Buy N/A

TLG Acquisition One Corp TLGA.W 87257M 11 6 TLGA $11.50 10.27 1 25-Jan-2028 0.0052 0.0051 0.01 -73.87% -0.0025 37.00% 5.27% 17544 0.88 0.004 100% Sell N/A

The Music Acquisition Corporation TMAC.W 62752R 11 8 TMAC $11.50 10.1 1 5-Feb-2028 0.0011 0.0002 0.0051 -95.70% -0.0527 35.03% 1.97% 22013 0.704 0.0002 100% Sell N/A

TPG Pace Beneficial Finance Corp. TPGY.W G8990D 11 7 TPGY $11.50 10.04 1 9-Oct-2027 0.0034 0.0034 0.04 -94.93% -0.0616 25.81% 1.07% 14750 3.39 0.0034 100% Sell Finance - Investment Mgmt

Trine II Acquisition Corp TRAQ.W G9059F 11 8 TRAQ $11.50 10.43 1 0.0017 0.0017 0.0221 -95.75% -0.1183 36.80% 3.97% 9217 0.3469 0.0017 N/A N/A

Twin Ridge Capital Acquisition Corp TRCA,W G9151L 12 0 TRCA $11.50 10.23 1 7-Mar-2028 0.07 0.0671 0.0998 -36.25% -0.0104 48.58% 3.26% 10636 0.4716 0.0052 8% Sell Real Estate Operations

Tristar Acquisition I Corp. TRIS.W G9074V 11 4 TRIS $11.50 10.3 1 0.0854 0.0854 0.13 -42.68% -0.0645 50.66% 3.53% 5983 0.519 0.01 24% Sell Technology Services

TortoiseEcofin Acquisition Corp. III TRTL.W G8956E 11 7 TRTL $11.50 10.18 1 22-Jul-2028 0.076 0.075 0.1 -33.62% -0.0218 41.18% 9.01% 7705 0.5999 0.0305 88% Sell Electronics - Measuring Inst

Tailwind Two Acquisition Corp TWNT.I G86613 12 5 TWND $11.50 10.96 1 9-Jul-2027 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 Acq Corp TWNI.T G8662F 11 9 TWNI $11.50 10.08 1 1-Mar-2028 0.0051 0.0047 0.0051 -54.46% -0.0347 39.37% 6.13% 17125 0.7 0.0047 100% Sell Finance - Investment Funds

Tailwind Acquisition Corp TWND.W 87403Q 11 0 TWNT N $11.50 9.8 1 3-Sep-2028 0.078 0.0686 0.09 11.27% 0.008 50.39% 102.78% 53705 0.3805 0.02 24% Buy Finance - Investment Funds

Wheels Up Experience Inc UP.W 96328L 11 4 UP $11.50 0.8856 1 13-Jul-2026 0.04 0.04 0.04 3.09% -0.0575 42.57% 49.84% 16380 0.6099 0.0264 100% Sell Aerospace - Defense

UpHealth Inc UPH.W 91532B 11 9 UPH A $11.50 1.72 1 8-Jun-2026 0.0285 0.018 0.0285 20.25% 0.0074 51.60% 93.20% 13419 0.16 0.0047 80% Sell Medical Services

UWM Holdings Corporation Warrant UWMC.W 91823B 11 7 UWMC $11.50 4.66 1 21-Jan-2026 0.187 0.1851 0.2 -2.15% -0.003 49.33% 46.27% 47981 0.389 0.0637 48% Buy N/A

Valaris Limited VAL.W G9460G 11 9 VAL $0.00 61.86 1 29-Apr-2028 11.19 10.94 11.24 0.01% 2.08 50.35% 59.43% 6452 15.25 4.6 8% Buy Oil & Gas - Drilling

10X Capital Venture Acq Corp III VCXB.W 88025V 11 5 VCXB $11.50 10.25 1 30-Jun-2028 0.036 0.036 0.0365 -57.55% -0.064 41.15% 1.81% 11413 0.2271 0.0115 N/A N/A

Virgin Group Acquisition Corp II VGII.W G9460K 12 8 VGII $11.50 5.96 1 13-Mar-2026 0.5 0.4077 0.5 5.29% 0.04 51.41% 146.14% 60605 1.55 0.31 64% Sell N/A

Viveon Health Acq Corp Warrants VHAQ.W 92853V 11 4 VHAQ $5.75 10.85 1 0.0336 0.022 0.0349 124.00% -0.0013 53.53% 12.90% 59479 0.11 0.0094 64% Sell N/A

Velo3D, Inc. Redeemable warrants, VLD.W 92259N 11 2 VLD $11.50 2.51 1 29-Sep-2026 0.3301 0.33 0.37 10.03% -0.0365 45.48% 99.52% 6207 1.11 0.1518 88% Sell Industrial Services

Valens Semiconductor Ltd. Warrants VLN.W M9607U 10 7 VLN $5.75 3.26 1 30-Sep-2026 0.1499 0.1281 0.15 7.07% -0.0075 42.43% 87.70% 18233 0.5499 0.121 72% Sell Electronics - Semiconductors

Volta Inc. Warrants VLTA.W 92873V 11 0 VLTA $11.50 0.8569 1 26-Aug-2026 0.215 0.2142 0.22 6.44% 0.0099 57.16% 10.30% 26367 1.29 0.055 Hold Finance - Investment Funds

Vistra Energy Corp VST.A 92840M 12 8 VST $35.00 25.34 1 2-Feb-2024 0.0275 0.0275 0.0294 -73.76% -0.0925 42.75% 65.13% 1462 0.75 0.0056 100% Sell N/A

Vy Global Growth Warrants VYGG.W G9444H 11 8 VYGG $11.50 10.05 1 30-Jan-2030 0.0067 0.0067 0.0079 -86.60% -0.1876 26.45% 2.01% 57140 1.75 0.0067 100% Sell N/A

Warrior Technologies Acq Co WARR.W 936273 11 9 WARR $11.50 10.01 1 31-Mar-2028 0.0002 0.0001 0.012 -99.50% -0.0528 37.05% 1.49% 86105 0.69 0.0001 100% Sell N/A

Waverley Capital Acquisition Corp. 1 WAVC.W G06536 11 7 WAVC $11.50 10.18 1 15-Jul-2026 0.12 0.1001 0.1827 -6.03% 0.0324 54.81% 2.20% 22617 0.4148 0.0233 N/A N/A

Wallbox N.V. Warrants, WBX.W N94209 11 6 WBX $11.50 4.35 1 1-Oct-2026 0.5328 0.49 0.54 -11.20% -0.1172 38.78% 67.83% 12265 2.8 0.39 88% Sell Electronics Products - Misc

WeWork Inc. Redeemable Warrants, WE.W 96209A 11 2 WE $11.50 0.9776 1 20-Oct-2026 0.0541 0.0541 0.0601 -45.90% -0.0481 38.82% 96.29% 5153 1.78 0.0541 100% Sell Technology Services

Integrated Wellness Acq Corp WEL.W G4828B 11 8 WEL $0.00 10.51 1 31-Oct-2028 0.7403 0.7403 0.7947 -10.43% 0.2003 51.87% 4.12% 9635 1.1 0.001 N/A Unclassified

Andretti Acquisition Corp WNNR.W G26735 12 9 WNNR $11.50 10.5 1 0.07 0.07 0.07 15.89% -0.04 44.56% 4.21% 6800 0.235 0.0163 N/A N/A

Warburg Pincus Capital Corp IA WPCA.T G9461D 11 5 WPCA $11.50 10.21 1 0.0042 0.0038 0.0281 -82.93% -0.0152 31.24% 1.69% 3775 1.39 0.0038 100% Sell REIT - Equity Trust Other

Warburg Pincus Capital Corp IB WPCB.W G9460M 12 4 WPCB $11.50 10.21 1 0.0047 0.0047 0.0093 -69.08% -0.0153 31.38% 2.02% 17644 1.06 0.0026 100% Sell N/A

World Quantum Growth Acq Corp Wts WQGA.W G5596W 12 7 WQGA $11.50 10.28 1 4-Aug-2026 0.0068 0.0002 0.0106 -83.57% -0.007 41.81% 4.79% 55208 0.52 0.0002 96% Sell N/A

Williams Rowland Acquisition Corp WRAC.W 96951B 11 0 WRAC $11.50 10.21 1 11-Dec-2026 0.0696 0.0696 0.08 -12.67% 0.0246 54.10% 4.69% 15020 0.3999 0.0046 24% Sell N/A

DPCM Capital, Inc. Warrants XPOA.W 23344P 11 9 XPOA N $11.50 8.66 1 14-Oct-2027 0.45 0.44 0.4599 -25.75% 0.18 49.99% 46.86% 55852 1.08 0.2401 56% Sell Transportation - Services

Lightning eMotors Inc ZEV.W 53228T 11 9 ZEV $11.50 0.3072 1 18-May-2025 0.0292 0.0252 0.03 -2.67% 0.0037 44.01% 180.60% 21014 0.83 0.02 88% Sell Auto - Domestic

Ermenegildo Zegna N.V. Warrants ZGN.W N30577 11 3 ZGN $11.50 13.07 1 17-Dec-2026 3.45 3.42 3.58 0.00% 1.06 64.55% 26.91% 251575 3.86 1.24 100% Buy Retail - Apparel & Shoes

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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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