US Warrants - January 19th 2007 (not completed)
| Warrants | ||||||||||||||||
| Recent | Recent | |||||||||||||||
| Price | Price | 1 Month | ||||||||||||||
| U. S. | U. S. | Expiration | Exercise | Wts | of | Price | Market Cap | Intrinsic | of | Historic | Fair | |||||
| COMPANY NAME | Symbol | Symbol | Date | Price | per | Warrant | Leverage | of | Value of | Common | Volatility | Warrant | Market | Comments | ||
| Stock | Warrant | Exchange | USD | Share | USD | Common | 29-Dec-06 | Warrant | USD | Annualized | Price | Value | ||||
| 21st Century Holding Company | TCHCZ | NASDAQ | 9/30/2007 | $12.75 | 1 | |||||||||||
| AA Investment Company | AANVW | Other OTC | 25-May-12 | |||||||||||||
| Aberdeen Asian Smaller Co Inv Trust | AADWF | Other OTC | 30-Nov-10 | |||||||||||||
| ABN Amro Bank NV | AABIF | Other OTC | ||||||||||||||
| ABN Amro Bank NV | AMNVF | Other OTC | ||||||||||||||
| ABN Amro Bnk NV Put Wts on McDs Corp | ABNWF | Other OTC | ||||||||||||||
| Abovenet Inc | ABVTW | Other OTC | 8-Sep-08 | |||||||||||||
| Abovenet Inc | ABVTZ | Other OTC | 8-Sep-10 | |||||||||||||
| ACP Holding Company | ACPQW | Other OTC | 30-Sep-13 | |||||||||||||
| AcquicorTech | AQR | AQR.W | AMEX | 15-Mar-11 | $5.00 | |||||||||||
| Ad. Venture Partners, Inc | AVPAW | OTCBB | 30-Jun-10 | |||||||||||||
| Adcare Health Systems | ADK | ADK.W | AMEX | 10-Nov-11 | $5.40 | |||||||||||
| ADVANSTAR HOLDINGS CORP | ADSRW | Other OTC | 15-Oct-11 | |||||||||||||
| Affinity Media International Corp | AFMIW | OTCBB | 4-Jun-09 | |||||||||||||
| Agnico-Eagle Mines Limited | aem | AEMLW | NASDAQ | 14-Nov-07 | $19.00 | 1 | ||||||||||
| AGY Holding Corp | AGYHW | Other OTC | ||||||||||||||
| AIR FRN WARRANTS | AKH.W | NYSE | 5-Nov-07 | 1 | ||||||||||||
| American Commercial Lines Inc | ACOMW | Other OTC | 12-Jan-09 | |||||||||||||
| American Mold Guard, Inc | amgi | AMGIW | NASDAQ | 28-Mar-11 | 0.75 | |||||||||||
| American Mold Guard, Inc | amgi | AMGIZ | NASDAQ | 28-Mar-11 | 1 | |||||||||||
| American Telecom Services | TES | TES.W | AMEX | 31-Jan-11 | $5.05 | |||||||||||
| American Tower Escrow Corporation | ATWRW | Other OTC | 1-Aug-08 | |||||||||||||
| Ameritrans Capital Corporation | amtc | AMTCW | NASDAQ | 18-Apr-07 | $6.70 | |||||||||||
| Angeion Corporation | ANGNW | Other OTC | 31-Oct-07 | |||||||||||||
| Ardent Acquisition Corporation | AACQW | OTCBB | 25-Feb-09 | |||||||||||||
| Argyle Security Acquisition Corporation | ARGLW | OTCBB | 24-Jan-10 | |||||||||||||
| Ascend Acquisition Corp | ASAQW | OTCBB | 10-May-10 | |||||||||||||
| Ascent Solar Technologies, Inc. | ASTIW | NASDAQ | 7/10/2011 | $6.60 | ||||||||||||
| Ascent Solar Technologies, Inc. | ASTIZ | NASDAQ | 7/10/2011 | $11.00 | ||||||||||||
| Asia Automotive | AAACQ | OTCBB | 4/10/2011 | |||||||||||||
| Asia Automotive Acquisition | AAACW | OTCBB | 10-Apr-11 | |||||||||||||
| Asiatravel.com ltd | ATVWF | Other OTC | 17-May-10 | |||||||||||||
| Banco Do Brasil Series C | BDOGF | Other OTC | 30-Jun-11 | |||||||||||||
| Bank Austria Creditanstalt AG | BAWTF | Other OTC | ||||||||||||||
| Bank Of Ayudhya Public Co ltd | BKPYF | Other OTC | ||||||||||||||
| Bema Gold Corp | BMGDF | Other OTC | 27-Oct-07 | |||||||||||||
| Benton Resources Corp | BNRWF | Other OTC | 29-Jun-05 | |||||||||||||
| BioDelivery Sciences Int | BDSIW | NASDAQ | $6.30 | |||||||||||||
| Biopure Corporation | BPURW | OTCBB | 20-Dec-10 | |||||||||||||
| Biopure Corporation | BPURZ | OTCBB | 17-Jan-11 | |||||||||||||
| BioTime, Inc | BTIMW | OTCBB | 31-Oct-10 | |||||||||||||
| Blue Pearl Mining Ltd | BLEWF | Other OTC | 30-Jun-05 | |||||||||||||
| Boulder Specialty Brands, Inc | BDSBW | OTCBB | 16-Dec-09 | |||||||||||||
| BREAKWATER RESOURCES LTD | BWLWF | Other OTC | 28-Jan-09 | |||||||||||||
| British Energy Group | BEYWF | Other OTC | 17.1.10 | |||||||||||||
| BZW Commodities Trust | BZWZF | Other OTC | ||||||||||||||
| Caliper Life Sciences Inc | CALPW | NASDAQ | $6.79. | |||||||||||||
| Cambior, Inc. Wts Exp 2003 Class C | CBJWF | Other OTC | ||||||||||||||
| Canadian Genl Invts Ltd | CGRZF | Other OTC | 30-Jun-07 | |||||||||||||
| Caylon Fin Products Guernsey Ltd | CFPWF | Other OTC | ||||||||||||||
| Century City International Hldgs | CCHWF | Other OTC | ||||||||||||||
| Chai Watana Tannery Co Ltd (L) | CWTWF | Other OTC | 30-Jan-12 | |||||||||||||
| Champion Tech Holdings, Ltd. | CPIWF | Other OTC | 27-Feb-07 | |||||||||||||
| Chardan North China Acq Corp | CNCAW | OTCBB | 1-Aug-09 | |||||||||||||
| Chardan North China Acq Corp | CSCAW | OTCBB | 1-Aug-09 | |||||||||||||
| Chariot Resources, Ltd. | CHDZF | Other OTC | 31-Dec-06 | |||||||||||||
| China Mineral Acq Corporation | CMAQW | Other OTC | 28-May-09 | |||||||||||||
| Chiquita Brands International, Inc | CQB | CQB-WT | NYSE | 20-Mar-09 | ||||||||||||
| Choice Bank | CBKWW | OTCBB | 24-Jul-09 | |||||||||||||
| Coalcorp Mining | CCJFF | Other OTC | 2/25/2009 | |||||||||||||
| Coastal Bancshares Acq Corp | CBASW | OTCBB | 13-Feb-10 | |||||||||||||
| Coconut Palm Acq Corporation | CNUTW | OTCBB | 26-Aug-09 | |||||||||||||
| Cold Spring Capital | CDS | CDS.w | AMEX | 11-Nov-09 | $5.00 | |||||||||||
| Comm Southern Bnk Lake Ld Fla | CMUYW | Other OTC | 28-Aug-08 | |||||||||||||
| Community Bankers Acq | BTC | BTC.w | AMEX | 4-Jun-11 | $5.00 | |||||||||||
| CONSECO IN WTS A | CNO | CNO.W | NYSE | 10-Sep-08 | ||||||||||||
| Core Mark Holding Co Inc | CMRKW | Other OTC | 3-Jul-05 | |||||||||||||
| Core Mark Holding Co Inc | CMRKZ | Other OTC | 3-Jul-05 | |||||||||||||
| Corp Backed Call Tr Ctfs J C Penney | CBJPW | Other OTC | ||||||||||||||
| Corp Backed Call Tr Ctfs J C Penney | CBJPW | Other OTC | ||||||||||||||
| Corp Backed Trust Certs Kraft Foods | CBTBW | Other OTC | 1-Nov-31 | |||||||||||||
| Corp Backed Trust Certs Kraft Foods | CBTQW | Other OTC | 1-Nov-31 | |||||||||||||
| Corp Backed Trust Certs, CNA | CBTAW | Other OTC | 20-Jun-08 | |||||||||||||
| Corp Backed Trust Certs, CNA | CBTRW | Other OTC | 20-Jun-08 | |||||||||||||
| Corp Backed Trust Ctfs, AT&T | CDJRW | Other OTC | 15-Nov-31 | |||||||||||||
| Corp Backed Trust Ctfs, AT&T | CDJVW | Other OTC | 15-Nov-31 | |||||||||||||
| Corp Backed Trust Ctfs, AT&T | CDJWW | Other OTC | 15-Nov-31 | |||||||||||||
| Corp Backed Trust Ctfs, Boeing | CDJLW | Other OTC | 15-Feb-38 | |||||||||||||
| Corp Backed Trust Ctfs, Boeing | CDJMW | Other OTC | 15-Feb-38 | |||||||||||||
| Corp Backed Trust Ctfs, Boeing | CDJNW | Other OTC | 15-Feb-38 | |||||||||||||
| Corp Backed Trust Ctfs, Chrysler (A1) | CDJBW | Other OTC | 19-Oct-09 | |||||||||||||
| Corp Backed Trust Ctfs, Daimlerchrysler | CDJJW | Other OTC | 1-Aug-97 | |||||||||||||
| Corp Backed Trust Ctfs, Daimlerchrysler | CDJKW | Other OTC | 1-Aug-97 | |||||||||||||
| Corp Backed Trust Ctfs, Prudential Finl | CDJSW | Other OTC | 15-Jul-33 | |||||||||||||
| Corp Backed Trust Ctfs, Prudential Finl | CDJUW | Other OTC | 15-Jul-33 | |||||||||||||
| Corp Backed Trust Ctfs, Sprint | CDJOW | Other OTC | 15-Nov-28 | |||||||||||||
| Corp Backed Trust Ctfs, Sprint | CDJPW | Other OTC | 15-Nov-28 | |||||||||||||
| Corp Backed Trust Ctfs,Chrysler (A2) | CDJCW | Other OTC | 19-Oct-09 | |||||||||||||
| Corp Backed Trust Ctfs,Goldman Sachs | CDJAW | Other OTC | 15-Feb-34 | |||||||||||||
| Corp Backed Trust Ctfs,Goldman Sachs | CDJZW | Other OTC | 15-Feb-34 | |||||||||||||
| Courtside Acquistion | CRB | CRB.W | AMEX | 29-Jun-09 | $5.00 | |||||||||||
| Credit Suisse Semiconductor Mfg | CTDDF | Other OTC | ||||||||||||||
| Cue Energy Resources | CUEYY | Other OTC | ||||||||||||||
| DayStar Technologies | DSTIZ | NASDAQ | ||||||||||||||
| Del Global Technologies Corp. | DGTCW | Other OTC | 28-Mar-08 | |||||||||||||
| Deutsche Bank AG | QQDAF | Other OTC | ||||||||||||||
| Discovery Zone Inc | DVZN | DVZNW | Other OTC | 1-Aug-07 | ||||||||||||
| DOV Pharmaceutical, Inc. | DOVPW | OTCBB | 2-Jun-09 | |||||||||||||
| DynTek Inc. | DYNKW | OTCBB | 11-Dec-07 | |||||||||||||
| Echo Healthcare Acquisition Corp | EHHAW | OTCBB | 17-Mar-10 | |||||||||||||
| Empire State Bank | ESBSW | OTCBB | 27-Jun-07 | |||||||||||||
| Endeavor Acquisition | EDA | EDA.WS | AMEX | 14-Dec-09 | $6.00 | |||||||||||
| Endeavour Mining Capital Corp | EDVWF | Other OTC | ||||||||||||||
| Endeavour Silver Corporation | EDWGF | Other OTC | ||||||||||||||
| Energy Infrastructure Acq | EII | EII.WS | AMEX | 17-Jul-10 | $8.00 | |||||||||||
| Energy Services Acq | ESA | ESA.WS | AMEX | 29-Aug-11 | $5.00 | |||||||||||
| Energy XXI Acq Corp Bermuda Ltd | EGWWF | Other OTC | 1-Jul-05 | |||||||||||||
| EquiFin, Inc. | EQUIW | Other OTC | ||||||||||||||
| etrials Worldwide, Inc | ETWCW | NASDAQ | ||||||||||||||
| European Minerals Corporation | EPMJF | Other OTC | 21-Mar-11 | |||||||||||||
| European Minerals Corporation | EPMWF | Other OTC | 11-Apr-10 | |||||||||||||
| Evergreen Solar, Inc. | ESLRW | Other OTC | 21-Jun-09 | |||||||||||||
| Exide Technologies | XIDEW | NASDAQ | ||||||||||||||
| Expedia, Inc | EXPEW | NASDAQ | 0.5 | |||||||||||||
| Expedia, Inc | EXPEZ | NASDAQ | 0.969 | |||||||||||||
| Factory Card & Party Outlet Corp. Wts B | FCPOZ | OTCBB | 9-Apr-08 | |||||||||||||
| Factory Card & Party Outlet Corp. Wts C | FCPOL | OTCBB | 9-Apr-10 | |||||||||||||
| Factory Card & Party Outlet Corp. Wts D | FCPOG | OTCBB | 9-Apr-10 | |||||||||||||
| Federal Services Acq Corporation | FDSAW | OTCBB | 19-Oct-09 | |||||||||||||
| Finsbury Worldwide Pharmaceutical | FWPTF | FSRWF | Other OTC | |||||||||||||
| First MetroPlex Capital, Inc | FMPXW | OTCBB | 2-Nov-07 | |||||||||||||
| Flight Safety Technologies | FLT | FLT.WS | AMEX | 29-Jan-09 | $3.30 | |||||||||||
| Fortissimo Acquisition Corp | FSMOW | OTCBB | 10-Oct-10 | |||||||||||||
| Fortress America Acq Corporation | FAACW | OTCBB | 12-Jul-09 | |||||||||||||
| Foster Wheeler Ltd | FWLTW | NASDAQ | 24-Sep-09 | |||||||||||||
| Foster Wheeler Ltd | FWLTZ | NASDAQ | 24-Sep-07 | |||||||||||||
| FreeSeas Inc | FREEW | NASDAQ | ||||||||||||||
| FreeSeas Inc | FREEZ | NASDAQ | ||||||||||||||
| Frontera Copper Corp | FRCWF | Other OTC | ||||||||||||||
| Fusion Telecommunications | FSN | FSN.WS | AMEX | 11-Feb-10 | $8.58 | |||||||||||
| General Finance Corp | GFN | GFN.WS | AMEX | 5-Apr-10 | $6.00 | |||||||||||
| GenTek, Inc. Warrants B | GETIZ | OTCBB | 31-Oct-08 | |||||||||||||
| GenTek, Inc. Warrants C | GETIL | OTCBB | 31-Oct-10 | |||||||||||||
| GeoEye, Inc. | GEOYW | OTCBB | 31-Mar-10 | |||||||||||||
| Geovic Mng Corp | GVCMW | Other OTC | ||||||||||||||
| Gigabeam Corporation | GGBMW | NASDAQ | 14-Oct-09 | |||||||||||||
| Gigabeam Corporation | GGBMZ | NASDAQ | 28-Jan-11 | |||||||||||||
| Glencairn Gold Corporation | GLECW | Other OTC | 26-Nov-08 | |||||||||||||
| Global Bio Chem Tech Group Co Ltd | GBCWF | Other OTC | 31-May-07 | |||||||||||||
| Global Logistics Acquistion | GLA | GLA.WS | AMEX | 15-Feb-11 | $6.00 | |||||||||||
| Global Services Part Acq Corp. Wts W | GSPAW | OTCBB | 17-Apr-11 | |||||||||||||
| Global Services Part Acq Corp. Wts Z | GSPAZ | OTCBB | 17-Apr-13 | |||||||||||||
| Global Signal Inc | GSLIW | Other OTC | 2-Nov-07 | |||||||||||||
| Global Telecom & Tech Inc. Wts Z | GTLTZ | OTCBB | 10-Apr-12 | |||||||||||||
| Global Telecom & Techn Inc. Wts W | GTLTW | OTCBB | 10-Apr-10 | |||||||||||||
| Goldcorp Incorporated | GGWS | NYSE | 9-Jun-11 | |||||||||||||
| Goldcorp Incorporated | GGWWF | Other OTC | 30-Apr-07 | |||||||||||||
| Golden Star Resources, Ltd | GSRWF | Other OTC | 14-Feb-07 | |||||||||||||
| Good Harbor Partners Acq Corp. Wts W | GHBAW | OTCBB | 7-Mar-11 | |||||||||||||
| Good Harbor Partners Acq Corp. Wts Z | GHBAZ | OTCBB | 7-Mar-13 | |||||||||||||
| Granahan McCourt Acq | GHN | GHN.WS | AMEX | 18-Oct-10 | $6.00 | |||||||||||
| Great Lakes Dredge & Dock | GLDDW | NASDAQ | ||||||||||||||
| Great Wall Acquisition Corporation | GWAQW | OTCBB | 16-Mar-09 | |||||||||||||
| Grubb & Ellis Realty | GAV | GAV.WS | AMEX | 27-Feb-10 | $5.00 | |||||||||||