Market Value1,266,438,000
Total Holdings403
File Date2021-11-12
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
Current
Shares
Change
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(USD x1000)
Current Value
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G0316P122 / ALPHA CAPITAL ACQUISITION CO
COOL / Corner Growth Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
CRC / California Resources Corporation
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
MCAP / MCAP Inc.
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IACB / Innovid Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
SWBK / Switchback II Corp - Class A
COVA / COVA Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
EBAC / European Biotech Acquisition Corp - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
GTPA / Gores Technology Partners Inc - Class A
US3828732061 / Gores Metropoulos II Inc
APSG / Global Business Travel Group Inc - Class A
SLAMF / Slam Corp.
TWNI / Tailwind International Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
PDOT / Peridot Acquisition Corp II - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
LOKM / Live Oak Mobility Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
PMGM / Priveterra Acquisition Corp. II
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
PFDR / Pathfinder Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
GSQD / G Squared Ascend I Inc - Class A
ABGI / ABG Acquisition Corp I - Class A
CPTK / Crown Proptech Acquisitions
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
NSTB / Northern Star Investment Corp. II
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
OSI / Osiris Acquisition Corp.
LIII / Leo Holdings III Corp - Class A
KYG372831191 / FTAC Athena Acquisition Corp.
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
US90117G1058 / TWC Tech Holdings II Corp
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
29429X208 / EPIPHANY TECHNOL
KYG540351114 / Lazard Growth Acquisition Corp I
LCAA / L Catterton Asia Acquisition Corp
CENH / Arqit Quantum Inc - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
NOAC / Natural Order Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
GAMB / Gambling.com Group Limited
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
WISH / ContextLogic Inc.
HZON / Horizon Acquisition Corp II - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
US47201B1118 / Jaws Hurricane Acquisition Corp.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
KYG9460N1060 / Valor Latitude Acquisition Corp.
NVSA / New Vista Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
RTPY / Reinvent Technology Partners Y - Class A
EFTR / eFFECTOR Therapeutics, Inc.
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ROCR / QualTek Services Inc
MSDA / MSD Acquisition Corp - Class A
KYG497751282 / ITHAX Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
BTNB / Bridgetown 2 Holdings Ltd - Class A
EQHA / EQ Health Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
US08954L1109 / Big Sky Growth Partners, Inc.
KYG535211117 / Lakeshore Acquisition I Corp.
EFTR / eFFECTOR Therapeutics, Inc.
VLTA / Volta Inc - Class A
NRAC / Northern Revival Acquisition Corporation
CZOO / Cazoo Group Ltd
ARBG / Aequi Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
SRSA / Sarissa Capital Acquisition Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
ASAX / Astrea Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
LGV / Longview Acquisition Corp II - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
KLAQ / KL Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
GHAC / Gaming & Hospitality Acquisition Corp - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
FPAC / Far Peak Acquisition Corp - Class A
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CLBTW / Cellebrite DI Ltd. Warrants
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
PRDS / Pardes Biosciences Inc
GIA / GigCapital5, Inc.
US42600H2076 / Hennessy Capital Investment Corp. VI
US42589T1152 / HENNESSY CAPITAL INVES-CW26
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
MCAP ACQUISITION CORP / COM CL A (55282T109)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
HCNE / Jaws Hurricane Acquisition Corp - Class A
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
US90117G1132 / TWC Tech Holdings II Corp.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
739190205 / Power & Digital Infrastructure Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
HZAC / Horizon Acquisition Corp - Class A
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US85571BAH87 / Starwood Property Trust Inc Bond
US6126571149 / Montes Archimedes Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
CFV / CF Acquisition Corp V - Class A
GXII / GX Acquisition Corp II - Class A
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
US3167901046 / FIFTH WALL ACQUISITION CORP I
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
STPC / Star Peak Corp II - Class A
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
FUSE / Fusion Acquisition Corp - Class A
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
SRNG / Soaring Eagle Acquisition Corp - Class A
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
12520C208 / CF Acquisition Corp VIII
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
69242M203 / Oyster Enterprises Acquisition Corp.
SVFC / SVF Investment Corp 3 - Class A
ADER / 26 Capital Acquisition Corp - Class A
CLAY / Chavant Capital Acquisition Corp.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
LVWR / LiveWire Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
AUR / Aurora Innovation, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
IS / ironSource Ltd - Class A
SMWB / Similarweb Ltd.
ORIA / Orion Biotech Opportunities Corp - Class A
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
TLGA / TLG Acquisition One Corp - Class A
IPOD / Dune Acquisition Corporation II
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
ARQQW / Arqit Quantum Inc. - Equity Warrant
7GC & CO HOLDINGS INC / COM CL A (81786A107)
LFG / Archaea Energy Inc - Class A
LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US3828731154 / Gores Metropoulos II Inc
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Altitude Acquisition Corp.
LOKB / Live Oak Acquisition Corp II - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US44376L1153 / Hudson Executive Investment Corp III
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
KYG2554Y1200 / COVA Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
66981N103 / ALKURI GLOBAL ACQUISITION CORP
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
194170106 / Colicity, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
KCAC / Kensington Capital Acquisition Corp II - Class A
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
VACC / Vaccitech plc - ADR
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
ETAC / E.Merge Technology Acquisition Corp - Class A
US53069QAB59 / Liberty Latin America Ltd
US92244F1176 / VectoIQ Acquisition Corp. II
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
US11134Y1192 / BROADSCALE ACQ CL A -CW26
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
US948596AC55 / Weibo Corp Bond
US1941701146 / Colicity, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
DNAA / Social Capital Suvretta Holdings Corp I
CBAH / CBRE Acquisition Holdings Inc - Class A
RXT / Rackspace Technology, Inc.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US90138P1185 / 26 Capital Acquisition Corp.
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
82836L101 / SilverBox Engaged Merger Corp. I, Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
CMLT / CM Life Sciences III Inc - Class A
US74981W1154 / RXR Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
58507N105 / MedTech Acquisition Corp/NY
31809Y103 / FinServ Acquisition Corp. II, Class A
US44487N1173 / HumanCo Acquisition Corp
38286T101 / Gores Holdings VII Inc
/ ALTITUDE ACQUISITION CORP A
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
TPGS / Vacasa Inc - Class A
ATMR / Altimar Acquisition Corp II - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
US38286T1198 / Gores Holdings VII Inc
US26829T1189 / ECP Environmental Growth Opportunities Corp
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US74275N1101 / Priveterra Acquisition Corp.
US3828731071 / Gores Metropoulos II Inc
US4437601119 / HUDSON EXECUTIVE INV -CW27
KYG1125A1168 / Biotech Acquisition Co.
RBAC / RedBall Acquisition Corp - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
44376L107 / Hudson Executive Investment Corp III
US1258411149 / CM Life Sciences III, Inc.
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
NOAC / Natural Order Acquisition Corp
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
DNAB / Social Capital Suvretta Holdings Corp II
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
G0232J101 / Alussa Energy Acquisition Corp
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
SHCR / Sharecare, Inc.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
LYEL / Lyell Immunopharma, Inc.
DHBC / DHB Capital Corp - Class A
LCAHU / Landcadia Holdings IV 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
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
GLBE / Global-E Online Ltd.
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
784065203 / SCP & CO HEALTHC
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
US76156P1066 / RAAC Series 2004-SP1 Trust
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US8086412033 / Science Strategic Acquisition Corp. Alpha
US12521J1117 / CF Acquisition Corp. VI
US12520C1172 / CF Acquisition Corp. VIII
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
242794204 / Decarbonization Plus Acquisition Corp. II
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
RICE / Rice Acquisition Corp - Class A
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
612657106 / Montes Archimedes Acquisition Corp., Class A
OACB.U / Oaktree Acquisition Corp. II
MKFG / Markforged Holding Corporation
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
HOWL / Werewolf Therapeutics, Inc.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
68237L204 / ONE EQUITY PARTN
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
SCLE / Broadscale Acquisition Corp - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
ITQ / Itiquira Acquisition Corp - Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DNAC / Social Capital Suvretta Holdings Corp III
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
EPWR / Empowerment & Inclusion Capital I Corp - Class A
TMAC / Music Acquisition Corporation - Series A
FVT / Fortress Value Acquisition Corp III - Class A
ENPC / Executive Network Partnering Corporation - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
ADEX / Adit EdTech Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
PIAI / Prime Impact Acquisition I - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
AUS / Austerlitz Acquisition Corp I - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
RKTA / Rocket Internet Growth Opportunities Corp - Class A
US76155Y1165 / Revolution Healthcare Acquisition Corp.
FINM / Marlin Technology Corp - Class A
MCAP / MCAP Inc.
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KRNL / Kernel Group Holdings, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KRNL / Kernel Group Holdings, Inc.
SCOAU / ScION Tech Growth I - 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
MOTV / Motive Capital Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
G53521103 / Lakeshore Acquisition I Corp.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
SHAC / SCP & CO Healthcare Acquisition Co - Class A
SFR / Appreciate Holdings Inc - Class A
RXRA / RXR Acquisition Corp - Class A
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
HIGA / H.I.G. Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
ASZ / Austerlitz Acquisition Corp II - Class A
BLTS / Bright Lights Acquisition Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
EUCR / Eucrates Biomedical Acquisition Corp
FSNB / Fusion Acquisition Corp II - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
FCAX / Fortress Capital Acquisition Corp - Class A
DMS / Digital Media Solutions Inc - Class A
TCAC / SpringBig Holdings Inc - Class A
PAYO / Payoneer Global Inc.
STWO / ACON S2 Acquisition Corp - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
TBLA / Taboola.com Ltd.
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
CFV / CF Acquisition Corp V - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ITHX / ITHAX Acquisition Corp - Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
OACB / Oaktree Acquisition Corp II - Class A
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
OEPW / One Equity Partners Open Water I Corp - Class A
CSTA / Constellation Acquisition Corp I
GLBLW / Cartesian Growth Corporation - Equity Warrant
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG242371287 / Corazon Capital V838 Monoceros Corp.
PICC / Pivotal Investment Corp III - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
BIOT / Biotech Acquisition Co - Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
IRAAW / Iris Acquisition Corp - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
BGSX / Build Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
LCA / Landcadia Holdings IV, Inc.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
CFVI / Rumble Inc - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
GOAC / GO Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
CHAA / Catcha Investment Corp
TBCP / Thunder Bridge Capital Partners III Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
ZETA / Zeta Global Holdings Corp.
CFFE / CF Acquisition Corp VIII - Class A
PHIC / Population Health Investment Co Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
NGC / Northern Genesis Acquisition Corp III
CFIV / CF Acquisition Corp. IV - Class A
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
PNTM / Pontem Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
CLAS / Class Acceleration Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
VIEW / View, Inc.
LCAA / L Catterton Asia Acquisition Corp
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
NRAC / Northern Revival Acquisition Corporation
GMBT / Queens Gambit Growth Capital - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
WPCA / Warburg Pincus Capital Corp I A - Class A
SBIG / SpringBig Holdings, Inc.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
RKTA / Rocket Internet Growth Opportunities Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
LAAA / Lakeshore Acquisition I Corp
EJFA / EJF Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
WPCB / Warburg Pincus Capital Corp I B - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
FINM / Marlin Technology Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
89601Y200 / Tribe Capital Growth Corp. I
DGNU / Dragoneer Growth Opportunities Corp III - Class A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
TCVA / TCV Acquisition Corp - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
OB / Outbrain Inc.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
SKYA / Skydeck Acquisition Corp - Class A
MVLA / Movella Holdings Inc.
CZOWF / Cazoo Group Ltd - Equity Warrant
CPNG / Coupang, Inc.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
SUNL / Sunlight Financial Holdings Inc - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
KAIR / Kairos Acquisition Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
EOCW / Elliott Opportunity II Corp - Class A
TWOA / two
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
PL / Planet Labs PBC
VGII / Virgin Group Acquisition Corp II - Class A
NGAB / Northern Genesis Acquisition Corp II
SNAX / Stryve Foods, Inc.
JCIC / Jack Creek Investment Corp - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
HMCO / HumanCo Acquisition Corp - Class A
LICY / Li-Cycle Holdings Corp.
BHILW / Benson Hill, Inc. - Equity Warrant