Market Value1,718,416,000
Total Holdings557
File Date2021-05-17
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)
SPIR / Spire Global, Inc.
LIDR / AEye, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
US23318M1009 / DD3 Acquisition Corp II
US23318M1181 / DD3 Acquisition Corp II
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
DFPH / DFP Holdings Limited
US81787X1147 / Seven Oaks Acquisition Corp.
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ACHR.WS / Archer Aviation Inc. - Equity Warrant
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
ME / 23andMe Holding Co.
US7786751161 / ROTH CH ACQUISITION I CO.
CRU / Crucible Acquisition Corp - Class A
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
TLS / Telos Corporation
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
LOTZW / CarLotz Inc - Warrants (26/02/2026)
AEVA / Aeva Technologies, Inc.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SHCR / Sharecare, Inc.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US12559C1036 / China Infrastructure Investment Corp
US12529D2071 / CF Finance Acquisition Corp. III Unit
US5431951194 / Longview Acquisition Corp.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
US38341PAA03 / Gossamer Bio Inc
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
US58733RAD44 / Mercadolibre Inc Bond
US74967XAA19 / RH Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US595017AH76 / Microchip Technology Inc Bond
US848637AC82 / Splunk Inc Bond
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US7786731114 / Roth Ch Acquisition II Co.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TCAC / SpringBig Holdings Inc - Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
12520C208 / CF Acquisition Corp VIII
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
STPC / Star Peak Corp II - Class A
SMSI / Smith Micro Software, Inc.
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
DHC / Diversified Healthcare Trust
42227K104 / Healthcare Services Acquisition Corp.
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
26829T209 / ECP Environmental Growth Opportunities Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US00461L3033 / Ackrell Spac Partners I Co.
US00461L1136 / Ackrell Spac Partners I Co.
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
AFAQ / AF Acquisition Corp - Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
CARLOTZ INC / *W EXP 02/26/202 (142552116)
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
28139A102 / EdtechX Holdings Acquisition Corp. II
US29408N1147 / Environmental Impact Acquisition Corp.
US31810Q1159 / Fintech Acquisition Corp. V
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
US3828731071 / Gores Metropoulos II Inc
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US52470X1173 / Lefteris Acquisition Corp.
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US670704AJ40 / NuVasive, Inc.
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
SFR / Appreciate Holdings Inc - Class A
/ PureCycle Technologies, Inc.
US76156P1066 / RAAC Series 2004-SP1 Trust
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TRITERRAS INC / *W EXP 11/10/202 (G9103H110)
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
US4437601119 / HUDSON EXECUTIVE INV -CW27
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
MUDS / Mudrick Capital Acquisition Corp II - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
SLAM / Slam Corp.
US7786731031 / Roth Ch Acquisition II Co.
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
ATMR / Altimar Acquisition Corp II - Class A
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
SVOK / Seven Oaks Acquisition Corp - Class A
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
QELL / Qell Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
US42227K1126 / Healthcare Services Acquisition Corp.
US8086412033 / Science Strategic Acquisition Corp. Alpha
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
EBAC / European Biotech Acquisition Corp - Class A
LEGO / Legato Merger Corp
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
COVA / COVA Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
LVWR / LiveWire Group, Inc.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
/ KERNEL GROUP HOLDINGS INC-A
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
MCAP / MCAP Inc.
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IMTXW / Immatics N.V. - Equity Warrant
PANA / Panacea Acquisition Corp II - Class A
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
US02376RAF91 / American Airlines Group Inc
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
/ AMCI Acquisition Corp. Warrant
08772B203 / Better World Acquisition Corp.
28139A201 / EdtechX Holdings Acquisition Corp II
81723H207 / Senior Connect Acquisition Corp I
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
US4350632018 / STOCK UNIT
US98986TAB44 / Zynga Inc
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US53625R1124 / Lionheart Acquisition Corp. II
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
US98566K1135 / Yellowstone Acquisition Co.
TACA / Trepont Acquisition Corp I - Class A
EUSG / European Sustainable Growth Acquisition Corp - Class A
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
US76156P2056 / Revolution Acceleration Acquisition Corp
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
US88025V2060 / 10X Capital Venture Acquisition Corp.
US66516T1043 / Northern Genesis Acquisition Corp
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
US90138FAB85 / Twilio Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US163092AD18 / CONV. NOTE
US88339KAA07 / Theravance Biopharma, Inc. Bond
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US26873Y1120 / E.Merge Technology Acquisition Corp.
/ Replay Acquisition Corp.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
/ Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
CPUH / Compute Health Acquisition Corp - Class A
US90069K1043 / Tuscan Holdings Corp.
/ Global Eagle Entertainment Inc.
LOKB / Live Oak Acquisition Corp II - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
BKKT / Bakkt Holdings, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
TMC / TMC the metals company Inc.
TMC / TMC the metals company Inc.
/ Novus Capital Corporation Warrants
/ Hudson Executive Investment Corp. Warrant
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
US38286R2040 / Gores Holdings VI, Inc. Unit
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US4578173027 / INSU Acquisition Corp. III
HIPO / Hippo Holdings Inc.
CFV / CF Acquisition Corp V - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
739190205 / Power & Digital Infrastructure Acquisition Corp.
THMA / Thimble Point Acquisition Corp - Class A
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
/ Tuscan Holdings Corp. Warrant
CLAS / Class Acceleration Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ LF Capital Acquistion Corp. Warrant
NMMC / North Mountain Merger Corp - Class A
KYG1125A1168 / Biotech Acquisition Co.
CTAQ / Carney Technology Acquisition Corp II - Class A
/ Eos Energy Enterprises, Inc.
/ Forum Merger III Corp
64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
VELO / Velo3D, Inc.
BKSY / BlackSky Technology Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
SCVX.WS / SCVX Corp.
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
US42984L1136 / HighCape Capital Acquisition Corp. Warrant
US51476H1187 / Landcadia Holdings III, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
US90117G1132 / TWC Tech Holdings II Corp.
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
SPNV / Supernova Partners Acquisition Company Inc - Class A
FUSE / Fusion Acquisition Corp - Class A
BKSY / BlackSky Technology Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
/ Leisure Acquisition Corp. Warrant
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
ORGN / Origin Materials, Inc.
BSN / Broadstone Acquisition Corp - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US34431F1049 / Foley Trasimene Acquisition Corp
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
IGAC / IG Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US7786732021 / Roth Ch Acquisition II Co.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
HAAC / Health Assurance Acquisition Corp - Class A
/ Experience Investment Corp
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
ORGN / Origin Materials, Inc.
KYG9442R1267 / Vector Acquisition Corp
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
CVS / CVS Health Corporation Call
RDW / Redwire Corporation
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
UP / Wheels Up Experience Inc.
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
KRNL / Kernel Group Holdings, Inc.
FINM / Marlin Technology Corp - Class A
DEH / D8 Holdings Corp - Class A
MCMJ / Merida Merger Corp I
LJAQ / Lightjump Acquisition Corp
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
USFD / US Foods Holding Corp.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
/ Cerevel Therapeutics Holdings, Inc. Warrant
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
HCCC / Healthcare Capital Corp - Class A
LVOX / LiveVox Holdings, Inc.
CELU / Celularity Inc.
/ Holicity Inc. Warrant
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
/ Forum Merger III Corp
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
CLRM / Clarim Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LUXA / Lux Health Tech Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
HYZN / Hyzon Motors Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
CMPO / CompoSecure, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
CMAX / CareMax, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US03783T1117 / AppHarvest, Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TBCP / Thunder Bridge Capital Partners III Inc.
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
PSFE.WS / Paysafe Limited - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
US88025V1153 / 10X Capital Venture Acquisition Corp.
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SUNL / Sunlight Financial Holdings Inc - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MRAC / Marquee Raine Acquisition Corp - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
US28250A1135 / 890 5th Avenue Partners, Inc.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
ZWRK / Z-Work Acquisition Corp - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ALTITUDE ACQUISITION CORP A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US10806XAB82 / Bridgebio Pharma, Inc.
G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
GLEO / Galileo Acquisition Corp
/ Landsea Homes Corp.
LNFA / L&F Acquisition Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
SPFR / Jaws Spitfire Acquisition Corp - Class A
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CND / Concord Acquisition Corp - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
MKTW / MarketWise, Inc.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
US42589T1152 / HENNESSY CAPITAL INVES-CW26
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
66981N103 / ALKURI GLOBAL ACQUISITION CORP
HLLY / Holley Inc.
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
TINV / Tiga Acquisition Corp - Class A
US76156P1140 / Revolution Acceleration Acquisition Corp.
89601Y200 / Tribe Capital Growth Corp. I
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
FST / FAST Acquisition Corp - Class A
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
KINZ / KINS Technology Group Inc - Class A
GBPT / Globe Photos Inc
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
HIGA / H.I.G. Acquisition Corp - Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
DUNE / Dune Acquisition Corporation
FPAC / Far Peak Acquisition Corp - Class A
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
LOTZ / CarLotz Inc - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
/ Forum Merger III Corp
BLUAF / BlueRiver Acquisition Corp.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
THBRU / Thunder Bridge Acquisition II Ltd.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
FPAC / Far Peak Acquisition Corp - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
MIMO / Airspan Networks Holdings Inc.
PRPB / Getty Images Holdings Inc - Class A
RDBX / Redbox Entertainment Inc - Class A
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
G0232J101 / Alussa Energy Acquisition Corp
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
NBST / Newbury Street Acquisition Corporation
DHBC / DHB Capital Corp - Class A
SOFI / SoFi Technologies, Inc.
KYG1702T1242 / Burgundy Technology Acquisition Corp.
VLTA / Volta Inc - Class A
/ Rmg Acquisition Corporation II
EJFA / EJF Acquisition Corp - Class A
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
TWNK / Hostess Brands Inc - Class A
LAZR / Luminar Technologies, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
CENH / Arqit Quantum Inc - Class A
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
IVAN / Ivanhoe Capital Acquisition Corp - Class A
RMO / Romeo Power Inc - Class A
ETWO / E2open Parent Holdings, Inc.
SMFR / Sema4 Holdings Corp - Class A
MAPS / WM Technology, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
TMTS / Spartacus Acquisition Corp - Class A
US90117G1058 / TWC Tech Holdings II Corp
CRHC / Cohn Robbins Holdings Corp - Class A
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
US23343Q1186 / DFP Healthcare Acquisitions Corp.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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US55068A1189 / Lux Health Tech Acquisition Corp.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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98566K105 / Yellowstone Acquisition Co., Class A
US78472F1194 / SOC Telemed, Inc.
STWRY / Software AG - ADR
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US8122271146 / Seaport Global Acquisition Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
PAYA / Paya Holdings Inc - Class A
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
KYG653051238 / NextGen Acquisition Corp.
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
PTRA / Proterra Inc
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
EVOJ / Evo Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
G88272102 / Thoma Bravo Advantage
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RTPY / Reinvent Technology Partners Y - Class A
30319B207 / FTAC Parnassus Acquisition Corp
KSI / Kadem Sustainable Impact Corp - Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
RDW / Redwire Corporation
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
NVSA / New Vista Acquisition Corp - Class A
NDAC / NightDragon Acquisition Corp - Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
SCLE / Broadscale Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
L0423Q116 / Arrival Group Warrant
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
PRSR / Prospector Capital Corp.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
EQHA / EQ Health Acquisition Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
MDH / MDH Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SEAH / Super Group (SGHC) Limited - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
FRSG / First Reserve Sustainable Growth Corp - Class A
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
NSTB / Northern Star Investment Corp. II
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
WE / WeWork Inc - Class A
SRZN / Surrozen, Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CFIV / CF Acquisition Corp. IV - Class A
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
JOBY / Joby Aviation, Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
WE / WeWork Inc - Class A
EFTR / eFFECTOR Therapeutics, Inc.
/ Crescent Acquisition Corp Warrant
/ Cerevel Therapeutics Holdings, Inc. Warrant
UPH / UpHealth Inc
ACEV / ACE Convergence Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
FACT / FACT II Acquisition Corp
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
KYG7209M1160 / Powered Brands
/ LIV Capital Acquisition Corp. Warrant
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
KYG915951191 / TZP Strategies Acquisition Corp
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
HERA / FTAC Hera Acquisition Corp - Class A
BWAC / Better World Acquisition Corp
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
FMAC / FirstMark Horizon Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
RCHG / Recharge Acquisition Corp - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
PV / Lanvin Group Holdings Limited - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
LDHA / LDH Growth Corp I - Class A
IPOD / Dune Acquisition Corporation II
SLCR / Silver Crest Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
OEPW / One Equity Partners Open Water I Corp - Class A
ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
LFTR / Lefteris Acquisition Corp - Class A
/ Tuscan Holdings Corp. Warrant
DNZ / D and Z Media Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
HZON / Horizon Acquisition Corp II - Class A
VYGG / Vy Global Growth - Class A
TMAC / Music Acquisition Corporation - Series A
TWND / Tailwind Acquisition Corp - Class A
MYPS / PLAYSTUDIOS, Inc.
MCMJ / Merida Merger Corp I
NESR / National Energy Services Reunited Corp.
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MOTV / Motive Capital Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
OACB / Oaktree Acquisition Corp II - Class A
CCV / Churchill Capital Corp V - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
AEACW / Authentic Equity Acquisition Corp.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
MIT / Mason Industrial Technology Inc - Class A
SFR / Appreciate Holdings Inc - Class A
NAACW US / North Atlantic Acquisition Corp.
SCVX / SCVX Corp - Class A
PGRW / Progress Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CSTA / Constellation Acquisition Corp I
KLAQ / KL Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
LHC / Leo Holdings Corp II - Class A
JCIC / Jack Creek Investment Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
KAIR / Kairos Acquisition Corp - Class A
POW / Powered Brands - Class A
BIOT / Biotech Acquisition Co - Class A
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
PNTM / Pontem Corp - Class A
EVGO / EVgo, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
CLNN / Clene Inc.
SRZN / Surrozen, Inc.
HHLA / HH&L Acquisition Co.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
GCMG / GCM Grosvenor Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
CLVR / Clever Leaves Holdings Inc.
AAC / Ares Acquisition Corporation - Class A