Market Value1,206,600,000
Total Holdings399
File Date2021-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
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FVT / Fortress Value Acquisition Corp III - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
HIGA / H.I.G. Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
ATVC / Tribe Capital Growth Corp I - Class A
COOL / Corner Growth Acquisition Corp.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
PL / Planet Labs PBC
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
/ Forum Merger III Corp
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SLAMF / Slam Corp.
NGAB / Northern Genesis Acquisition Corp II
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
APSG / Global Business Travel Group Inc - Class A
MKFG / Markforged Holding Corporation
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DMS / Digital Media Solutions Inc - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
28139A201 / EdtechX Holdings Acquisition Corp II
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SCAQ / Stratim Cloud Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
WPCB / Warburg Pincus Capital Corp I B - Class A
SVFB / SVF Investment Corp 2 - Class A
44376L107 / Hudson Executive Investment Corp III
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
LAAA / Lakeshore Acquisition I Corp
KCAC / Kensington Capital Acquisition Corp II - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US76156P1066 / RAAC Series 2004-SP1 Trust
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
612657106 / Montes Archimedes Acquisition Corp., Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US74981W1154 / RXR Acquisition Corp.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US38286T1198 / Gores Holdings VII Inc
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
ATMR / Altimar Acquisition Corp II - Class A
FUSE / Fusion Acquisition Corp - Class A
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US26829T1189 / ECP Environmental Growth Opportunities Corp
SKYA / Skydeck Acquisition Corp - Class A
IACB / Innovid Corp - Class A
KLAQ / KL Acquisition Corp - Class A
RICE / Rice Acquisition Corp - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPKB / Silver Spike Acquisition Corp II - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US76155Y1165 / Revolution Healthcare Acquisition Corp.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
NOAC / Natural Order Acquisition Corp
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CPUH / Compute Health Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
WISH / ContextLogic Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
PRDS / Pardes Biosciences Inc
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
EFTR / eFFECTOR Therapeutics, Inc.
RTPY / Reinvent Technology Partners Y - Class A
CFV / CF Acquisition Corp V - Class A
AGCB / Altimeter Growth Corp 2 - Class A
SBIG / SpringBig Holdings, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DNAC / Social Capital Suvretta Holdings Corp III
ROCR / QualTek Services Inc
KYG915951191 / TZP Strategies Acquisition Corp
ABGI / ABG Acquisition Corp I - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
INKA / Near Intelligence Inc - Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
PDOT / Peridot Acquisition Corp II - Class A
ENPC / Executive Network Partnering Corporation - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
FACA / Figure Acquisition Corp I - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
KYG242371287 / Corazon Capital V838 Monoceros Corp.
KRNL / Kernel Group Holdings, Inc.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
OACB / Oaktree Acquisition Corp II - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
G0232J101 / Alussa Energy Acquisition Corp
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
US12521J1117 / CF Acquisition Corp. VI
CFFE / CF Acquisition Corp VIII - Class A
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US3828731154 / Gores Metropoulos II Inc
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US44376L1153 / Hudson Executive Investment Corp III
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
HCNE / Jaws Hurricane Acquisition Corp - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
MCAP ACQUISITION CORP / COM CL A (55282T109)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
KYG9460N1227 / Valor Latitude Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
THMA / Thimble Point Acquisition Corp - Class A
ASPC / A SPAC III Acquisition Corp.
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
US6290701118 / Nebula Caravel Acquisition Corp.
SWET / Athlon Acquisition Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
/ 26 Capital Acquisition Corp.
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
KYG372881188 / Fintech Acquisition Corp. III
US6126572055 / Montes Archimedes Acquisition Corp.
KYG0190X1007 / Ajax I
KYG372881006 / Ftac Olympus Acquisition Corp
US6290702025 / Nebula Caravel Acquisition Corp
US90117G1058 / TWC Tech Holdings II Corp
US3167901046 / FIFTH WALL ACQUISITION CORP I
HOWL / Werewolf Therapeutics, Inc.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
66981N103 / ALKURI GLOBAL ACQUISITION CORP
LOKB / Live Oak Acquisition Corp II - Class A
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
GLBE / Global-E Online Ltd.
US267475AB73 / Dycom Industries, Inc. Bond
194170106 / Colicity, Inc.
VACC / Vaccitech plc - ADR
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US90117G1132 / TWC Tech Holdings II Corp.
US53069QAB59 / Liberty Latin America Ltd
TMAC / Music Acquisition Corporation - Series A
US92244F1176 / VectoIQ Acquisition Corp. II
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
739190205 / Power & Digital Infrastructure Acquisition Corp.
US948596AC55 / Weibo Corp Bond
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
US1941701146 / Colicity, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
OACB.U / Oaktree Acquisition Corp. II
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
LYEL / Lyell Immunopharma, Inc.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
VLTA / Volta Inc - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CFV / CF Acquisition Corp V - Class A
US90138P1185 / 26 Capital Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SHCR / Sharecare, Inc.
TPGS / Vacasa Inc - Class A
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
38286T101 / Gores Holdings VII Inc
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US3828731071 / Gores Metropoulos II Inc
RBAC / RedBall Acquisition Corp - Class A
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
US4437601119 / HUDSON EXECUTIVE INV -CW27
SRNG / Soaring Eagle Acquisition Corp - Class A
CHAA / Catcha Investment Corp
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US85571BAH87 / Starwood Property Trust Inc Bond
YAC / SIGNA Sports United N.V. - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US6126571149 / Montes Archimedes Acquisition Corp.
784065203 / SCP & CO HEALTHC
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
EBAC / European Biotech Acquisition Corp - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
DHBC / DHB Capital Corp - Class A
ITQ / Itiquira Acquisition Corp - Class A
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FPAC / Far Peak Acquisition Corp - Class A
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
69242M203 / Oyster Enterprises Acquisition Corp.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
TCAC / SpringBig Holdings Inc - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
89601Y200 / Tribe Capital Growth Corp. I
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
29429X208 / EPIPHANY TECHNOL
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
12520C208 / CF Acquisition Corp VIII
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
STPC / Star Peak Corp II - Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
SCLE / Broadscale Acquisition Corp - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
242794204 / Decarbonization Plus Acquisition Corp. II
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
68237L204 / ONE EQUITY PARTN
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
US44487N1173 / HumanCo Acquisition Corp
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
US3828732061 / Gores Metropoulos II Inc
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
SWBK / Switchback II Corp - Class A
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
NVSA / New Vista Acquisition Corp - Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
KURI / Alkuri Global Acquisition Corp - Class A
/ Soaring Eagle Acquisition Corp
/ CHESAPEAKE ENERGY CORP
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
US6290701035 / Nebula Caravel Acquisition Corp
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
26829T209 / ECP Environmental Growth Opportunities Corp.
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SMWB / Similarweb Ltd.
YTPG / TPG Pace Beneficial II Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
EFTR / eFFECTOR Therapeutics, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
US4437602026 / Hudson Executive Investment Corp II
US12520C1172 / CF Acquisition Corp. VIII
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
NGC / Northern Genesis Acquisition Corp III
DNAA / Social Capital Suvretta Holdings Corp I
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
GOAC / GO Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
DSAC / Duddell Street Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
BIOT / Biotech Acquisition Co - Class A
FINM / Marlin Technology Corp - Class A
LDHA / LDH Growth Corp I - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
MCAP / MCAP Inc.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
DOCN / DigitalOcean Holdings, Inc.
GMBT / Queens Gambit Growth Capital - Class A
SLAM / Slam Corp.
NSTB / Northern Star Investment Corp. II
RXRA / RXR Acquisition Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
GSQD / G Squared Ascend I Inc - Class A
SLAC / Social Leverage Acquisition Corp I
IS / ironSource Ltd - Class A
PAQC / Perfect Corp - Class A
MOTV / Motive Capital Corp - Class A
MCAP / MCAP Inc.
EUCR / Eucrates Biomedical Acquisition Corp
CRC / California Resources Corporation
FSNB / Fusion Acquisition Corp II - Class A
MSDA / MSD Acquisition Corp - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
RXT / Rackspace Technology, Inc.
HZAC / Horizon Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
GMBT / Queens Gambit Growth Capital - Class A
LVWR / LiveWire Group, Inc.
IRAAW / Iris Acquisition Corp - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
KVSC / Khosla Ventures Acquisition Co III - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
SVFC / SVF Investment Corp 3 - Class A
SPTK / SportsTek Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
JWSM / Jaws Mustang Acquisition Corporation
CPTK / Crown Proptech Acquisitions
FINM / Marlin Technology Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TWOA / two
BGSX / Build Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
CFVI / Rumble Inc - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
AAC / Ares Acquisition Corporation - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
ZETA / Zeta Global Holdings Corp.
PHIC / Population Health Investment Co Inc - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
CFIV / CF Acquisition Corp. IV - Class A
PNTM / Pontem Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
G0316P122 / ALPHA CAPITAL ACQUISITION CO
LGAC / Lazard Growth Acquisition Corp I - Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
VIEW / View, Inc.
SCOA / ScION Tech Growth I - Class A
NOAC / Natural Order Acquisition Corp
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
PAYO / Payoneer Global Inc.
GHAC / Gaming & Hospitality Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
NKLA / Nikola Corporation
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
AUR / Aurora Innovation, Inc.
NRAC / Northern Revival Acquisition Corporation
CRZN / Corazon Capital V838 Monoceros Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
TBLA / Taboola.com Ltd.
MVLA / Movella Holdings Inc.
CPNG / Coupang, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
DNZ / D and Z Media Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)