Market Value4,996,435,064
Total Holdings528
File Date2023-02-14
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		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
WPCB / Warburg Pincus Capital Corp I B - Class A
ROSS / Ross Acquisition Corp II
CLAA / Colonnade Acquisition Corp II - Class A
CPTK / Crown Proptech Acquisitions
CHAA / Catcha Investment Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GXII / GX Acquisition Corp II - Class A
PLMI / Plum Acquisition Corp. I
WPCA / Warburg Pincus Capital Corp I A - Class A
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
IBER / Ibere Pharmaceuticals - Class A
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
THCP / Thunder Bridge Capital Partners IV Inc.
MNTN / MNTN, Inc.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
PSPC / Post Holdings Partnering Corp - Class A
FREY.WS / FREYR Battery, Inc. - Equity Warrant
PORT.WS / Southport Acquisition Corporation - Equity Warrant
MPLN.WS / MultiPlan Corporation - Equity Warrant
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
CPUH / Compute Health Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
HWKZ / Hawks Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
GPAC / Global Partner Acquisition Corp II
LIV / Emles Trust - Emles @Home ETF
CSTA / Constellation Acquisition Corp I
VAQC / Vector Acquisition Corporation II
SVFB / SVF Investment Corp 2 - Class A
MSDA / MSD Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
PGSS / Pegasus Digital Mobility Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
LJAQ / Lightjump Acquisition Corp
SCAQ / Stratim Cloud Acquisition Corp - Class A
ENV / Envestnet, Inc.
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
PWUP / PowerUp Acquisition Corp.
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
SCUA / Sculptor Acquisition Corp I - Class A
PFTA / Perception Capital Corp. III
EVE / EVe Mobility Acquisition Corp
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
NETC / Nabors Energy Transition Corp.
TCVA / TCV Acquisition Corp - Class A
WNNR / Andretti Acquisition Corp.
GLTA / Galata Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
RRAC / Rigel Resource Acquisition Corp.
TWOA / two
VPCB / VPC Impact Acquisition Holdings II - Class A
US10806XAD49 / BRIDGEBIO PHARMA INC
XIFR / XPLR Infrastructure, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
JCIC / Jack Creek Investment Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
EMLD / FTAC Emerald Acquisition Corp.
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
TINV / Tiga Acquisition Corp - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
ARKO / Arko Corp.
VAC / Marriott Vacations Worldwide Corporation
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
PICC / Pivotal Investment Corp III - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
/ Pono Capital Two, Inc.
OMEG / Omega Alpha SPAC - Class A
GFX / Golden Falcon Acquisition Corp - Class A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
LGV / Longview Acquisition Corp II - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
LHAA / Lerer Hippeau Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
FTVI / FinTech Acquisition Corp VI - Class A
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KYG3168A1105 / Crypto 1 Acquisition Corp.
BITE / Bite Acquisition Corp.
ASAX / Astrea Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
KYG3168A1022 / Crypto 1 Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US65413D1138 / NightDragon Acquisition Corp
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
ACAQ / Athena Consumer Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
US44376L1153 / Hudson Executive Investment Corp III
194170106 / Colicity, Inc.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US44487N1173 / HumanCo Acquisition Corp
US1941701146 / Colicity, Inc.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US84854Q1031 / Spindletop Health Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US0010401125 / AF Acquisition Corp.
PHIC / Population Health Investment Co Inc - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
ZWRK / Z-Work Acquisition Corp - Class A
30052G108 / EVO ACQUISITION CORP CS A
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
JYAC / Jiya Acquisition Corp - Class A
KYG2554Y1200 / COVA Acquisition Corp.
HMCO / HumanCo Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
42227K104 / Healthcare Services Acquisition Corp.
US31187R1187 / Fast Radius Inc
US1651671646 / Chesapeake Energy Corp
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US31811H1142 / FinTech Acquisition Corp. VI
LCA / Landcadia Holdings IV, Inc.
US04005A1126 / Arena Fortify Acquisition Corp.
US4578171047 / INSU ACQUISITION CORP III
US39947R1124 / Group Nine Acquisition Corp.
KYG464821084 / Hunt Cos. Acquisition Corp. I
46592C100 / JOFF FINTECH ACQUISITION CORP A
US8263321163 / Sierra Lake Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
DHAC / Digital Health Acquisition Corp.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
TBCP / Thunder Bridge Capital Partners III Inc.
HUGS / USHG Acquisition Corp - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
KYG3041W1078 / Endurance Acquisition Corp.
KAIR / Kairos Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
65413D105 / NIGHTDRAGON ACQUISITION CORP
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
ATVC / Tribe Capital Growth Corp I - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
TSPQ / TCW Special Purpose Acquisition Corp - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
11134Y101 / Broadscale Acquisition Corp
KAHC / KKR Acquisition Holdings I Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
AFAC / Arena Fortify Acquisition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
AVAN / Avanti Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
SCOA / ScION Tech Growth I - Class A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
COOL / Corner Growth Acquisition Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
COVA / COVA Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
TLGA / TLG Acquisition One Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
TH / Target Hospitality Corp.
FVT / Fortress Value Acquisition Corp III - Class A
KLAQ / KL Acquisition Corp - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
OEPW / One Equity Partners Open Water I Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
ACII / Atlas Crest Investment Corp II - Class A
FACA / Figure Acquisition Corp I - Class A
GAPA / G&P acquisition corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
HIGA / H.I.G. Acquisition Corp - Class A
POND / Angel Pond Holdings Corp - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
RSVRW / Reservoir Media, Inc. - Equity Warrant
RIG / Transocean Ltd. Call
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
VCXB / 10X Capital Venture Acquisition Corp. III
7GC & CO HOLDINGS INC / COM CL A (81786A107)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
FINM / Marlin Technology Corp - Class A
MITA / Coliseum Acquisition Corp.
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HMAC / Hainan Manaslu Acquisition Corp
CNDA / Concord Acquisition Corp II
PHYT / Pyrophyte Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
PV / Lanvin Group Holdings Limited - Class A
RIG / Transocean Ltd. Put
PDOT / Peridot Acquisition Corp II - Class A
MTVC / Motive Capital Corp II - Class A
MDH / MDH Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
GSQB / G Squared Ascend II Inc - Class A
CCV / Churchill Capital Corp V - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB / Fusion Acquisition Corp II - Class A
EOCW / Elliott Opportunity II Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
CORS / Corsair Partnering Corp - Class A
MACA / Moringa Acquisition Corp
ATAQ / Altimar Acquisition Corp III - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
FLME / Flame Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
INAQ / Insight Acquisition Corp.
POW / Powered Brands - Class A
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
US58176U1170 / McLaren Technology Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
25401K107 / Digital Transformation Opportunities Corp., Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
TMAC / Music Acquisition Corporation - Series A
PORT / Southport Acquisition Corporation
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG5462L1225 / Levere Holdings Corp.
FZT / FAST Acquisition Corp II - Class A
NSTD / Northern Star Investment Corp. IV
PSAG / Property Solutions Acquisition Corp II - Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US37962G2012 / Global Star Acquisition, Inc.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ADEX / Adit EdTech Acquisition Corp.
BOAS / BOA Acquisition Corp - Class A
ROIV / Roivant Sciences Ltd.
BBIO / BridgeBio Pharma, Inc.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
SOAR.WS / Volato Group, Inc. - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
GAQ / Generation Asia I Acquisition Limited
AMC / AMC Entertainment Holdings, Inc. Put
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
G4761A101 / INDEPENDENCE HOLDINGS CORP
HHLA / HH&L Acquisition Co.
PRPC / CC Neuberger Principal Holdings III - Class A
NFYS / Enphys Acquisition Corp.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
PLTK / Playtika Holding Corp.
ATEK / Athena Technology Acquisition Corp. II
GPACW US / Global Partner Acquisition Corp II
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
LGAC / Lazard Growth Acquisition Corp I - Class A
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
LEV.WS / The Lion Electric Company - Equity Warrant
CXAC / C5 Acquisition Corp - Class A
HLLY.WS / Holley Inc. - Equity Warrant
PUCK / Goal Acquisitions Corp.
PRSR / Prospector Capital Corp.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
DHHC / DiamondHead Holdings Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
RKTA / Rocket Internet Growth Opportunities Corp - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DISA / Disruptive Acquisition Corporation I
KYG806941137 / 7 Acquisition Corp.
US03783T1117 / AppHarvest, Inc.
SFR / Appreciate Holdings Inc - Class A
KYG0440J1250 / APx Acquisition Corp. I
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
G0698L103 / AURORA ACQUISITION CORP
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
AEACW / Authentic Equity Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US08069M1100 / Belong Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG1125A1168 / Biotech Acquisition Co.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US10806XAB82 / Bridgebio Pharma, Inc.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
DHCA / DHC Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US29429X1173 / Epiphany Technology Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
FWAC / Fifth Wall Acquisition Corp III
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
336169107 / First Reserve Sustainable Growth Corp., Class A
US30319B1162 / FTAC Parnassus Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
/ Genesis Growth Tech Acquisition Corp.
GLST / Global Star Acquisition, Inc.
/ Global Star Acquisition, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
/ GOLDEN ARROW MERGER CORP
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US38341PAA03 / Gossamer Bio Inc
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG4373K1177 / Healthcare AI Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
HCVI / Hennessy Capital Investment Corp. VI
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
LUNR / Intuitive Machines, Inc.
ZCAR / Zoomcar Holdings, Inc.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Tribe Capital Growth Corp. I
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
IXAQ / IX Acquisition Corp.
IXAQ.W / IX Acquisition Corp. - Equity Warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
48284E105 / KADEM SUSTAINABLE IMPACT CORP
KYG5338L1243 / LAMF Global Ventures Corp. I
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
QDRO / Quadro Acquisition One Corp.
US52473Y1047 / Legato Merger Corp. II
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LHC / Leo Holdings Corp II - Class A
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
ORIA / Orion Biotech Opportunities Corp - Class A
OUST.WS / Ouster, Inc. - Equity Warrant
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
US60742N1147 / Mobiv Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
PEPL / PepperLime Health Acquisition Corporation
KYG7007D1108 / Perception Capital Corp. II
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
/ SK GROWTH OPPORTUNITIES CORP
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8990L1279 / TPB Acquisition Corp I
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
CONX / CONX Corp.
165167172 / Chesapeake Energy Corp
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
IPVA / InterPrivate II Acquisition Corp - Class A
US84854Q1114 / Spindletop Health Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US74981W1154 / RXR Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FVIV / Fortress Value Acquisition Corp IV - Class A
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
CFIV / CF Acquisition Corp. IV - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MON / Monument Circle Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
CLAS / Class Acceleration Corp - Class A
OHPA / Orion Acquisition Corp - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
PIPP / Pine Island Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG6755Q1174 / Onyx Acquisition Co. I
MTAL / MAC Copper Limited
OCAXW / OCA Acquisition Corp. - Equity Warrant
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
/ Focus Impact Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
SLAMF / Slam Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
/ Gorilla Technology Group, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
/ TWELVE SEAS INVESTMENT CO
/ Semper Paratus Acquisition Corp.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
/ New Providence Acquisition Corp. II
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US14739D1182 / Cascadia Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
US46653C1146 / Jackson Acquisition Co.
KYG866561080 / Talon 1 Acquisition Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG915951191 / TZP Strategies Acquisition Corp
KYG3033X1218 / Emerging Markets Horizon Corp.
US09001T1144 / Bilander Acquisition Corp.
/ Chenghe Acquisition Co.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
KYG445251146 / Pearl Holdings Acquisition Corp.
US05988JAB98 / Bandwidth Inc
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US594972AE18 / CONVERTIBLE ZERO
DNAB / Social Capital Suvretta Holdings Corp II
US87918AAF21 / CONV. NOTE
STWWF / Semantix, Inc. - Equity Warrant
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US594972AC51 / MicroStrategy, Inc.
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ Vision Sensing Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
RMGC / RMG Acquisition Corp. III
US83014E1174 / Sizzle Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US42227R1178 / Healthwell Acquisition Corp. I
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG117281397 / bleuacacia, Ltd.
US74275N1101 / Priveterra Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US6514501161 / NEWHOLD INVESTMENT CORP II
KYG725561149 / Project Energy Reimagined Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG310701167 / SCION TECH GROWTH II
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG7158C1015 / Thrive Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
KYG7158C1197 / Thrive Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
GTX / Garrett Motion Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
RUMBW / Rumble Inc. - Equity Warrant
KYG039591063 / Anthemis Digital Acquisitions I Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
ROSE / Rose Hill Acquisition Corp - Class A
DEN / Denbury Inc. - New
APGB / Apollo Strategic Growth Capital II - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ABGI / ABG Acquisition Corp I - Class A
RXRA / RXR Acquisition Corp - Class A
US42227K1126 / Healthcare Services Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
CRU / Crucible Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
SES.WS / SES AI Corporation - Equity Warrant
/ Global Star Acquisition, Inc.
SRPT / Sarepta Therapeutics, Inc.
ECXWW / ECARX Holdings Inc. - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
RCFA / Perception Capital Corp. IV
US88688TAB61 / Tilray Inc
MPC / Marathon Petroleum Corporation
RLLY / ARC Group Inc
TWNI / Tailwind International Acquisition Corp - Class A
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
HMA / Heartland Media Acquisition Corp - Class A
NCAC / Newcourt Acquisition Corp
PIAI / Prime Impact Acquisition I - Class A
ESAC / ESGEN Acquisition Corporation
US60742N1063 / Mobiv Acquisition Corp., Class A
DWAC / Digital World Acquisition Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
PLMJ / Plum Acquisition Corp. III
SHAP / Spree Acquisition Corp. 1 Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DHCAW US / DHC Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
MLAI / McLaren Technology Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
FMIV / Forum Merger IV Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
CCAI / Cascadia Acquisition Corp - Class A
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
DLCA / Deep Lake Capital Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
FRXB / Forest Road Acquisition Corp II - Class A
PACI / PROOF Acquisition Corp I - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
CNDB / Concord Acquisition Corp III
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
NRAC / Northern Revival Acquisition Corporation
ACDI / Ascendant Digital Acquisition Corp III - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
LOKM / Live Oak Mobility Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
OCAX / OCA Acquisition Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
KYG7209M1160 / Powered Brands
STET / ST Energy Transition I Ltd - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
IVCB / Investcorp Europe Acquisition Corp I
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
MPRA / Mercato Partners Acquisition Corp - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
FCAX / Fortress Capital Acquisition Corp - Class A
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
JUN / Juniper II Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
KVSA / Khosla Ventures Acquisition Co - Class A
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RJAC / Jackson Acquisition Co - Class A
ZLS / Zalatoris II Acquisition Corp.
FICV / Frontier Investment Corp
KNSW / KnightSwan Acquisition Corp - Class A
/ P3 HEALTH PARTNERS INC
KYG3619H1103 / Forbion European Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US12521H1150 / CF Acquisition Corp. VII
US91842V1026 / VMG Consumer Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
/ Roth CH Acquisition V Co.
US6514501088 / NEWHOLD INVESTMENT CORP II
US31561T1280 / Feutune Light Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KYG866561163 / Talon 1 Acquisition Corp.
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
/ AltEnergy Acquisition Corp.
PSFE.WS / Paysafe Limited - Equity Warrant
US30063PAB13 / Exas 3/8 3/15/27 Bond
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
KYG4809M1252 / Innovative International Acquisition Corp.
/ ExcelFin Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
/ Chain Bridge I
BOCN / Blue Ocean Acquisition Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
US08069M1027 / Belong Acquisition Corp.
G8201H105 / SILVER SPIKE ACQUISITN CORP
KYG9460N1060 / Valor Latitude Acquisition Corp.
KYG3033X1051 / Emerging Markets Horizon Corp.
JWSM / Jaws Mustang Acquisition Corporation
WAVC / Waverley Capital Acquisition Corp 1 - Class A
TGAA / Target Global Acquisition I Corp.
TGAAF / Target Global Acquisition I Corp.
CLVS / Clovis Oncology Inc Put
QDRO / Quadro Acquisition One Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
DHC / Diversified Healthcare Trust
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
NRACW / Noble Rock Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
LFTR / Lefteris Acquisition Corp - Class A
US30069X1101 / ExcelFin Acquisition Corp.
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
ADER / 26 Capital Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
VMCA / Valuence Merger Corp. I
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
CSLM / CSLM Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
RIG / Transocean Ltd.
KYG265071061 / Crescera Capital Acquisition Corp.
MAXN / Maxeon Solar Technologies, Ltd.
SLAMW / Slam Corp. - Equity Warrant
KYG822201235 / Skydeck Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
DPCS / DP Cap Acquisition Corp I
CITE / Cartica Acquisition Corp
ASCB / A SPAC II Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
BLEU / bleuacacia ltd
FNVT / Finnovate Acquisition Corp.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
PLAO / Patria Latin American Opportunity Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
PRLH / Pearl Holdings Acquisition Corp
HAIA / Healthcare AI Acquisition Corp.
G01202103 / AGILE GROWTH CORP
KYG8566R1020 / Summit Healthcare Acquisition Corp.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
31809Y103 / FinServ Acquisition Corp. II, Class A
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ CHAIN BRIDGE I-A 0.00000000
KYG806941053 / 7 Acquisition Corp.
US256163AD89 / CONVERTIBLE ZERO
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
/ Swiftmerge Acquisition Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
LGVC / LAMF Global Ventures Corp. I
US52603BAD91 / CONV. NOTE
LEV.WSA / The Lion Electric Company - Equity Warrant
/ Sizzle Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
KYG915951019 / TZP Strategies Acquisition Corp.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
ISAA / Iron Spark I Inc - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SDAC / Sustainable Development Acquisition I Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AFTR / AfterNext HealthTech Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
PANA / Panacea Acquisition Corp II - Class A
/ COMPASS DIGITAL ACQUISITION CORP
AISP / Airship AI Holdings, Inc.
RONI / Rice Acquisition Corp II - Class A
SCRM / Screaming Eagle Acquisition Corp.
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
APCA / AP Acquisition Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
GOGN / GoGreen Investments Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
TCOA / Zalatoris Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
001040104 / AF Acquisition Corp., Class A
BSAQ / Black Spade Acquisition Co - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
MAXN / Maxeon Solar Technologies, Ltd.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
WQGA / World Quantum Growth Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ASTL / Algoma Steel Group Inc.
RENE / Cartesian Growth Corporation II
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
PEGR / Project Energy Reimagined Acquisition Corp.
SIRI / Sirius XM Holdings Inc. Put
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
MBSC / M3 Brigade Acquisition III Corp - Class A
NFNT / Infinite Acquisition Corp. - Class A
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
KPLTW / Katapult Holdings, Inc. - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
CCO / Clear Channel Outdoor Holdings, Inc.
SEDA / SDCL EDGE Acquisition Corporation
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LBRDK / Liberty Broadband Corporation
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
HGTY.WS / Hagerty, Inc. - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
TRTL / TortoiseEcofin Acquisition Corp. III
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
CFFS / CF Acquisition Corp. VII
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
IMTXW / Immatics N.V. - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
GCMG / GCM Grosvenor Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
ESPR / Esperion Therapeutics, Inc.
CVII / Churchill Capital Corp VII
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant