Market Value4,261,680,891
Total Holdings383
File Date2023-05-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
XPDB / Power & Digital Infrastructure Acquisition II Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
MAXN / Maxeon Solar Technologies, Ltd.
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
RONI / Rice Acquisition Corp II - Class A
PHYT / Pyrophyte Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
US00166R1005 / AMCI Acquisition Corp. II, Class A
KPLTW / Katapult Holdings, Inc. - Equity Warrant
HWKZ / Hawks Acquisition Corp - Class A
KYG7158C1015 / Thrive Acquisition Corp.
HGTY.WS / Hagerty, Inc. - Equity Warrant
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
JUN / Juniper II Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
SCUA / Sculptor Acquisition Corp I - Class A
EVE / EVe Mobility Acquisition Corp
PACI / PROOF Acquisition Corp I - Class A
SUAC / ShoulderUp Technology 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
GFOR / Graf Acquisition Corp IV
EGGF / EG Acquisition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
RRAC / Rigel Resource Acquisition Corp.
TCVA / TCV Acquisition Corp - Class A
GPAC / Global Partner Acquisition Corp II
GLST / Global Star Acquisition, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
RIG / Transocean Ltd.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
CXAIW / CXApp Inc. - Equity Warrant
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
CNDA / Concord Acquisition Corp II
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
GOGN / GoGreen Investments Corp - Class A
CCV / Churchill Capital Corp V - Class A
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
TGAAF / Target Global Acquisition I Corp.
QDRO / Quadro Acquisition One Corp.
US594972AE18 / CONVERTIBLE ZERO
LBRDK / Liberty Broadband Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
SVII / Spring Valley Acquisition Corp. II
WNNR / Andretti Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
CNDB / Concord Acquisition Corp III
LEV.WSA / The Lion Electric Company - Equity Warrant
ZCAR / Zoomcar Holdings, Inc.
KYG9473A1094 / UTA Acquisition Corp.
KYG8566R1020 / Summit Healthcare Acquisition Corp.
RIG / Transocean Ltd. Put
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
/ P3 HEALTH PARTNERS INC
KYG3619H1103 / Forbion European Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US12521H1150 / CF Acquisition Corp. VII
KYG117281397 / bleuacacia, Ltd.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
KYG3R95N1113 / ESGEN Acquisition Corp.
/ New Providence Acquisition Corp. II
PWUP / PowerUp Acquisition Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US88688TAB61 / Tilray Inc
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US31561T1280 / Feutune Light Acquisition Corp.
IXAQ.W / IX Acquisition Corp. - Equity Warrant
US31561T1108 / Feutune Light Acquisition Corp.
US03783T1117 / AppHarvest, Inc.
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
/ AltEnergy Acquisition Corp.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
STWWF / Semantix, Inc. - Equity Warrant
NETC / Nabors Energy Transition Corp.
US08069M1100 / Belong Acquisition Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
/ Focus Impact Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
WE / WeWork Inc - Class A
ROSE / Rose Hill Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
US64823D1101 / New Providence Acquisition Corp. II
MTVC / Motive Capital Corp II - Class A
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
GSQB / G Squared Ascend II Inc - Class A
GSQD / G Squared Ascend I Inc - Class A
GLTA / Galata Acquisition Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
G01202103 / AGILE GROWTH CORP
POW / Powered Brands - Class A
KYG5338L1243 / LAMF Global Ventures Corp. I
LGVC / LAMF Global Ventures Corp. I
KYG3033X1218 / Emerging Markets Horizon Corp.
IBER / Ibere Pharmaceuticals - Class A
FRXB / Forest Road Acquisition Corp II - Class A
KYG7209M1160 / Powered Brands
FLDDW / Fold Holdings, Inc. - Equity Warrant
FLME / Flame Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US29429X1173 / Epiphany Technology Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
/ Sizzle Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
SVFB / SVF Investment Corp 2 - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
GXII / GX Acquisition Corp II - Class A
PLMI / Plum Acquisition Corp. I
AVTA / Avantax Inc
FSNB / Fusion Acquisition Corp II - 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
CSTA / Constellation Acquisition Corp I
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US58176U1170 / McLaren Technology Acquisition Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
KYG915951191 / TZP Strategies Acquisition Corp
PNTM / Pontem Corp - Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
25401K107 / Digital Transformation Opportunities Corp., Class A
PUCK / Goal Acquisitions Corp.
HLLY.WS / Holley Inc. - Equity Warrant
PRSR / Prospector Capital Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
MLAI / McLaren Technology Acquisition Corp - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
IVCB / Investcorp Europe Acquisition Corp I
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
31809Y103 / FinServ Acquisition Corp. II, Class A
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
WQGA / World Quantum Growth Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
STRE / Supernova Partners Acquisition Co III Ltd - Class A
PDOT / Peridot Acquisition Corp II - Class A
MSDA / MSD Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
ENV / Envestnet, Inc.
LJAQ / Lightjump Acquisition Corp
SCAQ / Stratim Cloud Acquisition Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US50202D1101 / LF Capital Acquisition Corp. II
/ Swiftmerge Acquisition Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
RJAC / Jackson Acquisition Co - Class A
KYG6448C1298 / Newcourt Acquisition Corp.
/ Roth CH Acquisition V Co.
PORT / Southport Acquisition Corporation
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
/ ExcelFin Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
US30320F1140 / FTAC Zeus Acquisition Corp.
/ Vision Sensing Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
DHHC / DiamondHead Holdings Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
KYG039591147 / Anthemis Digital Acquisitions I Corp
NSTD / Northern Star Investment Corp. IV
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
SPCM / Sound Point Acquisition Corp I Ltd - Class A
/ Chenghe Acquisition Co.
PTHR / Pono Capital Three, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
EOCW / Elliott Opportunity II Corp - Class A
KYG8990L1279 / TPB Acquisition Corp I
VPCB / VPC Impact Acquisition Holdings II - Class A
LIV / Emles Trust - Emles @Home ETF
APCA / AP Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
SOAR.WS / Volato Group, Inc. - Equity Warrant
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
FCAX / Fortress Capital Acquisition Corp - Class A
/ GOLDEN ARROW MERGER CORP
CXAC / C5 Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
KYG310701167 / SCION TECH GROWTH II
30319B108 / FTAC Parnassus Acquisition Corp., Class A
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
AEACW / Authentic Equity Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
ROSS / Ross Acquisition Corp II
TGVC / TG Venture Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
RMGC / RMG Acquisition Corp. III
BIOT / Biotech Acquisition Co - Class A
BBIO / BridgeBio Pharma, Inc.
SES.WS / SES AI Corporation - Equity Warrant
CSLM / CSLM Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
VAC / Marriott Vacations Worldwide Corporation
BRD / Beard Energy Transition Acquisition Corp - Class A
DHCAW US / DHC Acquisition Corp.
NRACW / Noble Rock Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
US10806XAD49 / BRIDGEBIO PHARMA INC
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
DEN / Denbury Inc. - New
US30069X1101 / ExcelFin Acquisition Corp.
PSFE.WS / Paysafe Limited - Equity Warrant
/ Global Star Acquisition, Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
/ Gorilla Technology Group, Inc.
CVII / Churchill Capital Corp VII
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
SPY / SPDR S&P 500 ETF Put
JWSM / Jaws Mustang Acquisition Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
RSVRW / Reservoir Media, Inc. - Equity Warrant
SGII / Seaport Global Acquisition II Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
FICV / Frontier Investment Corp
GEF.B / Greif, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ATMC / AlphaTime Acquisition Corp
/ Bellevue Life Sciences Acquisi
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
EMLD / FTAC Emerald Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
ISRL / Israel Acquisitions Corp
US74275N1101 / Priveterra Acquisition Corp.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US91842V1026 / VMG Consumer Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
JCIC / Jack Creek Investment Corp - Class A
INAQ / Insight Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
KYG5462L1225 / Levere Holdings Corp.
US52473Y1047 / Legato Merger Corp. II
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US46653C1146 / Jackson Acquisition Co.
/ TWELVE SEAS INVESTMENT CO
/ Semper Paratus Acquisition Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
QDRO / Quadro Acquisition One Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
OCAX / OCA Acquisition Corp.
LOKM / Live Oak Mobility Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CPTK / Crown Proptech Acquisitions
CLAA / Colonnade Acquisition Corp II - Class A
CHAA / Catcha Investment Corp
TWOA / two
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ABGI / ABG Acquisition Corp I - Class A
KYG806941053 / 7 Acquisition Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MACA / Moringa Acquisition Corp
FWAC / Fifth Wall Acquisition Corp III
MITA / Coliseum Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
US6514501161 / NEWHOLD INVESTMENT CORP II
/ Embrace Change Acquisition Corp
HMAC / Hainan Manaslu Acquisition Corp
US52603BAD91 / CONV. NOTE
BZFDW / BuzzFeed, Inc. - Equity Warrant
SHUA / SHUAA Partners Acquisition Corp I - Class A
STET / ST Energy Transition I Ltd - Class A
CMCA / Capitalworks Emerging Markets Acquisition Corp
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US91842V1109 / VMG Consumer Acquisition Corp.
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
US60742N1063 / Mobiv Acquisition Corp., Class A
US21289P1021 / Conyers Park III Acquisition Corp
KYG9460N1060 / Valor Latitude Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
US256163AD89 / CONVERTIBLE ZERO
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KVSA / Khosla Ventures Acquisition Co - Class A
DNAB / Social Capital Suvretta Holdings Corp II
US09001T1060 / Bilander Acquisition Corp
US87918AAF21 / CONV. NOTE
KYG4809M1252 / Innovative International Acquisition Corp.
MPLN.WS / MultiPlan Corporation - Equity Warrant
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TCOA / Zalatoris Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
US594972AC51 / MicroStrategy, Inc.
/ Pono Capital Two, Inc.
MTAL / MAC Copper Limited
KVSC / Khosla Ventures Acquisition Co III - Class A
GBBK / Global Blockchain Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
SFR / Appreciate Holdings Inc - Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
/ Papaya Growth Opportunity Corp. I
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
BFAC / Battery Future Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ CHAIN BRIDGE I-A 0.00000000
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FZT / FAST Acquisition Corp II - Class A
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
G0698L103 / AURORA ACQUISITION CORP
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG1125A1168 / Biotech Acquisition Co.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
/ Genesis Growth Tech Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
US30319B1162 / FTAC Parnassus Acquisition Corp.
KYG242371287 / Corazon Capital V838 Monoceros Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
PEPL / PepperLime Health Acquisition Corporation
IXAQ / IX Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
SLAMF / Slam Corp.
MCAA / Mountain & Co. I Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
FMIV / Forum Merger IV Corp - Class A
NCAC / Newcourt Acquisition Corp
ESAC / ESGEN Acquisition Corporation
SDAC / Sustainable Development Acquisition I Corp - Class A
CCAI / Cascadia Acquisition Corp - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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
KYG3033X1051 / Emerging Markets Horizon Corp.
G8201H105 / SILVER SPIKE ACQUISITN CORP
WPCA / Warburg Pincus Capital Corp I A - Class A
SHAP / Spree Acquisition Corp. 1 Limited
US30063PAB13 / Exas 3/8 3/15/27 Bond
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
CCTS / Cactus Acquisition Corp. 1 Limited
VMCA / Valuence Merger Corp. I
AISP / Airship AI Holdings, Inc.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
KYG265071061 / Crescera Capital Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
TRIS / Tristar Acquisition I Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
KYG822201235 / Skydeck Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
CITE / Cartica Acquisition Corp
ASCB / A SPAC II Acquisition Corp.
PLMJ / Plum Acquisition Corp. III
KYCH / Keyarch Acquisition Corporation
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
BLEU / bleuacacia ltd
GTAC / Global Technology Acquisition Corp. I
FNVT / Finnovate Acquisition Corp.
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
MARX / Mars Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FRPT / Freshpet, Inc.
QRTEA / Qurate Retail Inc - Series A
LCW / Learn CW Investment Corporation
CRZN / Corazon Capital V838 Monoceros Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
US83014E1174 / Sizzle Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
FREY.WS / FREYR Battery, Inc. - Equity Warrant
WAVC / Waverley Capital Acquisition Corp 1 - Class A
ROIV / Roivant Sciences Ltd.
KYG5S11A1066 / Jaguar Global Growth Corp. I
CFFS / CF Acquisition Corp. VII
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
BLAC / Bellevue Life Sciences Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
OCAXW / OCA Acquisition Corp. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - 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
HAIA / Healthcare AI Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
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
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
KYG806941137 / 7 Acquisition Corp.
/ Chain Bridge I
ANZU / Anzu Special Acquisition Corp I - Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
DPCS / DP Cap Acquisition Corp I
HCVI / Hennessy Capital Investment Corp. VI
ANAC / Arctos NorthStar Acquisition Corp - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
AFAR / Aura FAT Projects Acquisition Corp
/ COMPASS DIGITAL ACQUISITION CORP
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FTEV / FinTech Evolution Acquisition Group - Class A
HHLA / HH&L Acquisition Co.
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
KRNL / Kernel Group Holdings, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
LUNR / Intuitive Machines, Inc.
AAC / Ares Acquisition Corporation - Class A
BYND / Beyond Meat, Inc. Put
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
KYG866561080 / Talon 1 Acquisition Corp.
BYTS / BYTE Acquisition Corp.
LEV.WS / The Lion Electric Company - Equity Warrant
KYG915951019 / TZP Strategies Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
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
KNSW / KnightSwan Acquisition Corp - Class A
SMR.WS / NuScale Power Corporation - Equity Warrant
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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
/ SK GROWTH OPPORTUNITIES CORP
NFYS / Enphys Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
GFGD / Growth for Good Acquisition Corp (The) - Class A
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
PANA / Panacea Acquisition Corp II - 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
/ Global Star Acquisition, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
BSAQ / Black Spade Acquisition Co - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PEGR / Project Energy Reimagined Acquisition Corp.
SIRI / Sirius XM Holdings Inc. Put
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
NFNT / Infinite Acquisition Corp. - Class A
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
KYG3934N1152 / Global Technology Acquisition Corp. I
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG4373K1177 / Healthcare AI Acquisition Corp.
RCFA / Perception Capital Corp. IV
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
KYG725561149 / Project Energy Reimagined Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
US96145W1119 / Westrock Coffee Holdings LLC
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
GPACW US / Global Partner Acquisition Corp II
US14739D1182 / Cascadia Acquisition Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
MBSC / M3 Brigade Acquisition III Corp - Class A
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFTR / AfterNext HealthTech Acquisition Corp - Class A
US77867R1187 / Roth CH Acquisition V Co.
AMC / AMC Entertainment Holdings, Inc.
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
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
IMTXW / Immatics N.V. - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
CORT / Corcept Therapeutics Incorporated
LBRDA / Liberty Broadband Corporation
US92838J1117 / Vision Sensing Acquisition Corp.
ASTL / Algoma Steel Group Inc.
KYG117281132 / bleuacacia, Ltd.
TGAA / Target Global Acquisition I Corp.
US10806XAB82 / Bridgebio Pharma, Inc.
CMPOW / CompoSecure, Inc. - Equity Warrant
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
GAQ / Generation Asia I Acquisition Limited
AMC / AMC Entertainment Holdings, Inc. Put
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
RENE / Cartesian Growth Corporation II
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
KYG0440J1250 / APx Acquisition Corp. I
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
LHC / Leo Holdings Corp II - Class A
MLECW / Moolec Science SA - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
SLAMW / Slam Corp. - Equity Warrant
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
US539183AA12 / Livongo Health Inc
ATEK / Athena Technology Acquisition Corp. II
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
GCMG / GCM Grosvenor Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Tribe Capital Growth Corp. I
HEIA / Heico Corp. - Class A
ECXWW / ECARX Holdings Inc. - Equity Warrant
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
ARKO / Arko Corp.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
ESPR / Esperion Therapeutics, Inc.