Market Value2,011,570,000
Total Holdings695
File Date2022-02-14
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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RDW.WS / Redwire Corporation - Equity Warrant
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
OPADW / Offerpad Solutions Inc. - Equity Warrant
BTWN / Bridgetown Holdings Ltd - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
KYG9118J1195 / Tuatara Capital Acquisition Corp.
US04026L2043 / Argus Capital Corp
US0846561159 / Berkshire Grey, Inc.
OABI / OmniAb, Inc.
US05602L1127 / B Riley Principal 250 Merger Corp.
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
US88408P1158 / Thimble Point Acquisition Corp.
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
US03783T1117 / AppHarvest, Inc.
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
US34552Y1148 / FORESIGHT ACQUISITION CORP
US23343Q1186 / DFP Healthcare Acquisitions Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
US23318M1181 / DD3 Acquisition Corp II
US1258411149 / CM Life Sciences III, Inc.
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
66981N103 / ALKURI GLOBAL ACQUISITION CORP
FRXB / Forest Road Acquisition Corp II - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PL / Planet Labs PBC
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
PRSR / Prospector Capital Corp.
GMBT / Queens Gambit Growth Capital - Class A
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ADSEW / ADS-TEC Energy PLC - Equity Warrant
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
ASTL / Algoma Steel Group Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US852234AF05 / CONV. NOTE
/ BuzzFeed, Inc., Class A
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US12521H2067 / CF Acquisition Corp. VII
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
/ Codere Online Luxembourg SA
LU2405144945 / Codere Online Luxembourg SA
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US2538932003 / Digital Health Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
DUNE / Dune Acquisition Corporation
US28139A1108 / EdtechX Holdings Acquisition Corp. II
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
KYG304491130 / ENERGEM CORP UNIT
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
US29408N1147 / Environmental Impact Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
REDBOX ENTERTAINMENT INC / *W EXP 12/15/202 (75724T111)
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
US29103K2096 / FTAC Emerald Acquisition Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
GPAC / Global Partner Acquisition Corp II
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
HIGA / H.I.G. Acquisition Corp - Class A
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US42227R1178 / Healthwell Acquisition Corp. I
US4578171047 / INSU ACQUISITION CORP III
US53625R1124 / Lionheart Acquisition Corp. II
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
MANA / Grayscale Decentraland Trust
MARKETWISE INC / *W EXP 07/19/202 (57064P115)
US58176U2087 / McLaren Technology Acquisition Corp.
US58759A2078 / Mercato Partners Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NAVITAS SEMICONDUCTOR CORP / *W EXP 10/19/202 (63942X114)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
PIIIW / P3 Health Partners Inc. - Equity Warrant
KYG6755Q1257 / Onyx Acquisition Co. I
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US74736LAF67 / Q2 Holdings Inc
RNWWW / ReNew Energy Global Plc - Equity Warrant
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
ROCKET LAB USA INC / *W EXP 07/30/202 (773122114)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SRZNW / Surrozen, Inc. - Equity Warrant
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
US8765451120 / Tastemaker Acquisition Corp.
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
TRITERRAS INC / *W EXP 11/10/202 (G9103H110)
KYG9127T1242 / WARRANTS
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
XOSWW / Xos Inc - Warrants (20/08/2026)
LOKB / Live Oak Acquisition Corp II - Class A
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
ASTRA SPACE INC / *W EXP 08/04/202 (04634X111)
US14739D2099 / Cascadia Acquisition Corp.
KYG3041W1235 / ENDURANCE ACQUISITION CORP
US4316361173 / Hillman Solutions Corp.
MCAP ACQUISITION CORP / COM CL A (55282T109)
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US7693952035 / Riverview Acquisition Corp.
US83444K1135 / SomaLogic Inc
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VELO3D INC / (92259N104)
US23318M1009 / DD3 Acquisition Corp II
TMTS / Spartacus Acquisition Corp - Class A
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SVOK / Seven Oaks Acquisition Corp - Class A
US84677L1171 / Spartacus Acquisition Corp.
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
US28250A1135 / 890 5th Avenue Partners, Inc.
HZAC / Horizon Acquisition Corp - Class A
WE / WeWork Inc - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
US8122271146 / Seaport Global Acquisition Corp.
TWNK / Hostess Brands Inc - Class A
/ PureCycle Technologies, Inc.
ATMR / Altimar Acquisition Corp II - Class A
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
HUGS / USHG Acquisition Corp - Class A
BSN / Broadstone Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
ISOS / Isos Acquisition Corp - Class A
US6126571149 / Montes Archimedes Acquisition Corp.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US81787X1147 / Seven Oaks Acquisition Corp.
IIAC / Investindustrial Acquisition Corp - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
DFPH / DFP Holdings Limited
MCAP / MCAP Inc.
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
LITT / Logistics Innovation Technologies Corp - Class A
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US3828731154 / Gores Metropoulos II Inc
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
US30320F2056 / FTAC Zeus Acquisition Corp
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US00461L3033 / Ackrell Spac Partners I Co.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US83304AAB26 / CONV. NOTE
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
SHQA / Shelter Acquisition Corp I - Class A
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
ZCAR / Zoomcar Holdings, Inc.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
KYG2554Y1200 / COVA Acquisition Corp.
/ Tribe Capital Growth Corp. I
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
US58733RAD44 / Mercadolibre Inc Bond
001040104 / AF Acquisition Corp., Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
APX /
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
/ MORINGA ACQUISITION CORP
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US12561U2087 / CIIG Capital Partners II Inc - Class A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
336169107 / First Reserve Sustainable Growth Corp., Class A
US29415FAB04 / CONV. NOTE
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ KERNEL GROUP HOLDINGS INC-A
US02553EAB20 / CONV. NOTE
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
/ CareMax Inc
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US697435AF27 / CONV. NOTE
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
194170106 / Colicity, Inc.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
US12521J1117 / CF Acquisition Corp. VI
SCVX.WS / SCVX Corp.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US39947R1124 / Group Nine Acquisition Corp.
12520C208 / CF Acquisition Corp VIII
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US85205U2069 / Springwater Special Situations Corp.
/ NEWBURY STREET ACQUISITION C
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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.
KYG372831191 / FTAC Athena Acquisition Corp.
US697435AD78 / Palo Alto Networks Inc Bond
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US55068A1189 / Lux Health Tech Acquisition Corp.
PSFE.WS / Paysafe Limited - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
65413D105 / NIGHTDRAGON ACQUISITION CORP
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US74967XAA19 / RH Bond
42227K104 / Healthcare Services Acquisition Corp.
TLGY / TLGY Acquisition Corporation
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
ACEV / ACE Convergence Acquisition Corp - 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
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
US3361691153 / First Reserve Sustainable Growth Corp.
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
MCMJ / Merida Merger Corp I
MCMJ / Merida Merger Corp I
28139A102 / EdtechX Holdings Acquisition Corp. II
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
LJAQ / Lightjump Acquisition Corp
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US71902K2042 / Phoenix Biotech Acquisition Corp
US1941701146 / Colicity, Inc.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
11134Y101 / Broadscale Acquisition Corp
98566K105 / Yellowstone Acquisition Co., Class A
US78472F1194 / SOC Telemed, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
US00461L1136 / Ackrell Spac Partners I Co.
US02157M2070 / AltEnergy Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US54141L1180 / Logistics Innovation Technologies Corp.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
US31810Q1159 / Fintech Acquisition Corp. V
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US92556H3057 / ViacomCBS Inc
US86333MAA62 / Stride 1.125% Due 09-01-2027
US26873Y1120 / E.Merge Technology Acquisition Corp.
CFV / CF Acquisition Corp V - Class A
US00971TAJ07 / Akamai Technologies Inc Bond
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
ZWRK / Z-Work Acquisition Corp - Class A
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
US76155Y1165 / Revolution Healthcare Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US0010401125 / AF Acquisition Corp.
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
US29975EAB56 / Eventbrite, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
382870103 / Gores Technology Partners, Inc., Class A
US5193452019 / LAVA Medtech Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
ROCL / Roth Ch Acquisition V Co.
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
US02376RAF91 / American Airlines Group Inc
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
/ ALTITUDE ACQUISITION CORP A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US98566K1135 / Yellowstone Acquisition Co.
US83407J2024 / Software Acquisition Group, Inc. III
SZZL / Sizzle Acquisition Corp. II
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
KYG480281156 / Infinite Acquisition Corp
/ Landsea Homes Corp.
US52470X1173 / Lefteris Acquisition Corp.
US26829T1189 / ECP Environmental Growth Opportunities Corp
US74275N1101 / Priveterra Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US3828731071 / Gores Metropoulos II Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
ZT / Zimmer Energy Transition Acquisition Corp - Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
SPTK / SportsTek Acquisition Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
KYG1125A1168 / Biotech Acquisition Co.
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
US65413D1138 / NightDragon Acquisition Corp
LVWR / LiveWire Group, Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NBST / Newbury Street Acquisition Corporation
/ Microvast Holdings, Inc.
LEV.WS / The Lion Electric Company - Equity Warrant
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
ACHR.WS / Archer Aviation Inc. - Equity Warrant
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
US42227K1126 / Healthcare Services Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
44376L107 / Hudson Executive Investment Corp III
US596278AB74 / CONV. NOTE
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
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
30052G108 / EVO ACQUISITION CORP CS A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US00857F1185 / AgileThought, Inc.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
AUS / Austerlitz Acquisition Corp I - Class A
PV / Lanvin Group Holdings Limited - Class A
EUSG / European Sustainable Growth Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
GGPI / Gores Guggenheim Inc - Class A
SCVX / SCVX Corp - Class A
CLVR / Clever Leaves Holdings Inc.
CPUH / Compute Health Acquisition Corp - Class A
US83406F1104 / SoFi Technologies, Inc.
CTV / Innovid Corp.
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CFV / CF Acquisition Corp V - Class A
HCCC / Healthcare Capital Corp - Class A
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
IPVA / InterPrivate II Acquisition Corp - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
ATVC / Tribe Capital Growth Corp I - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
RSVRW / Reservoir Media, Inc. - Equity Warrant
MAPS / WM Technology, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
FUSE / Fusion Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
SFR / Appreciate Holdings Inc - Class A
KINZ / KINS Technology Group Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
CLNN / Clene Inc.
IGAC / IG Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
CRHC / Cohn Robbins Holdings Corp - Class A
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
WARR / Warrior Technologies Acquisition Co - Class A
HAAC / Health Assurance Acquisition Corp - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
TWND / Tailwind Acquisition Corp - Class A
ELMS / Electric Last Mile Solutions Inc - Class A
KRNL / Kernel Group Holdings, Inc.
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
CLBTW / Cellebrite DI Ltd. Warrants
DNZ / D and Z Media Acquisition Corp - Class A
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
ANZU / Anzu Special Acquisition Corp I - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
AVAN / Avanti Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
DHHC / DiamondHead Holdings Corp - Class A
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
CLRM / Clarim Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ADEX / Adit EdTech Acquisition Corp.
FACA / Figure Acquisition Corp I - Class A
VYGG / Vy Global Growth - Class A
CLAS / Class Acceleration Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
MACC / Mission Advancement Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
ASAX / Astrea Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII / Sandbridge X2 Corp - Class A
PICC / Pivotal Investment Corp III - Class A
GTPB / Gores Technology Partners II Inc - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
US84854Q2021 / Spindletop Health Acquisition Corp.
US0426442036 / Arogo Capital Acquisition Corp.
KYG7158C1270 / Thrive Acquisition Corp.
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
KYG478621181 / INFINT ACQUISITION CORP UNIT
/ Pear Therapeutics Inc
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US5362622079 / Lionheart III Corp.
KYG5338L1169 / LAMF Global Ventures Corp. I
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KYG270291183 / Deep Lake Capital Acquisition Corp
US34969G2012 / Fortune Rise Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
US7693951045 / Riverview Acquisition Corp.
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
KYG3041W1078 / Endurance Acquisition Corp.
CMPO / CompoSecure, Inc.
US77118V2079 / ROC Energy Acquisition Corp
US52473Y2037 / Legato Merger Corp. II
US46653C2052 / Jackson Acquisition Co.
US14739D1182 / Cascadia Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
KYG4828B1260 / Integrated Wellness Acquisition Corp.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
KYG1792A1269 / Bullpen Parlay Acquisition Co
US00739D1173 / AdTheorent Holding Co., Inc.
US26886C1154 / EQRx Inc
US50202D2018 / LF Capital Acquisition Corp. II
SEPA / SEP Acquisition Corp.
RDZN / Roadzen, Inc.
US29079J1117 / Embark Technology Inc
GTAC / Global Technology Acquisition Corp. I
CFVI / Rumble Inc - Class A
KLAQ / KL Acquisition Corp - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
TACA / Trepont Acquisition Corp I - Class A
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
FPAC / Far Peak Acquisition Corp - Class A
DAVE / Dave Inc.
CMLT / CM Life Sciences III Inc - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FRON / Frontier Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
KYG915951019 / TZP Strategies Acquisition Corp.
G9460L118 / VPC IMPACT ACQUISITION HLDG
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
ESM / ESM Acquisition Corp - Class A
AEACW / Authentic Equity Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KYG5462L1225 / Levere Holdings Corp.
LCAA / L Catterton Asia Acquisition Corp
OEPW / One Equity Partners Open Water I Corp - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
KYG822201235 / Skydeck Acquisition Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
LGV / Longview Acquisition Corp II - Class A
EJFA / EJF Acquisition Corp - Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
AUR / Aurora Innovation, Inc.
SCOA / ScION Tech Growth I - Class A
VLD.WS / Velo3D, Inc. - Equity Warrant
G0316P122 / ALPHA CAPITAL ACQUISITION CO
NAACW US / North Atlantic Acquisition Corp.
NSTB / Northern Star Investment Corp. II
PCCT / Perception Capital Corp II - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
MLAC / Mountain Lake Acquisition Corp.
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
DHCA / DHC Acquisition Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
KYG915951191 / TZP Strategies Acquisition Corp
RBT / Rubicon Technologies, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
KYG540351114 / Lazard Growth Acquisition Corp I
MRAC / Marquee Raine Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
BWAC / Better World Acquisition Corp
FMAC / FirstMark Horizon Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
MOTV / Motive Capital Corp - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
CRU / Crucible Acquisition Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
TWNT / Tailwind Two Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
NXU / Nxu, Inc.
RCHG / Recharge Acquisition Corp - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
PRPB / Getty Images Holdings Inc - Class A
SLAC / Social Leverage Acquisition Corp I
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
ROIV / Roivant Sciences Ltd.
SCAQ / Stratim Cloud Acquisition Corp - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
TINV / Tiga Acquisition Corp - Class A
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
LUXA / Lux Health Tech Acquisition Corp - Class A
US42227R2085 / Healthwell Acquisition Corp. I
ASAQ / Atlantic Avenue Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
TMPM / Turmeric Acquisition Corp - Class A
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GFX / Golden Falcon Acquisition Corp - Class A
/ Tuscan Holdings Corp. Warrant
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
MON / Monument Circle Acquisition Corp - Class A
POND / Angel Pond Holdings Corp - Class A
COVA / COVA Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
ROSE / Rose Hill Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
MDH / MDH Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
CIFR / Cipher Mining Inc.
FNVT / Finnovate Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
MACA / Moringa Acquisition Corp
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
BBAI / BigBear.ai Holdings, Inc.
RDBX / Redbox Entertainment Inc - Class A
NCAC / Newcourt Acquisition Corp
KYG039591220 / Anthemis Digital Acquisitions I Corp.
JAZZ / Jazz Pharmaceuticals plc
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
OACB / Oaktree Acquisition Corp II - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
HZON / Horizon Acquisition Corp II - Class A
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
PWP / Perella Weinberg Partners
HERA / FTAC Hera Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
PHIC / Population Health Investment Co Inc - Class A
SBIG / SpringBig Holdings, Inc.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
BYTS / BYTE Acquisition Corp.
ML.WS / MoneyLion Inc. - Equity Warrant
MIT / Mason Industrial Technology Inc - Class A
KYG7209M1160 / Powered Brands
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
KYG012021112 / AGILE GROWTH CORP
PMGM / Priveterra Acquisition Corp. II
USCT / Roth CH Acquisition Co.
BCSA / Blockchain Coinvestors Acquisition Corp. I
PGRW / Progress Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
SFR / Appreciate Holdings Inc - Class A
PNTM / Pontem Corp - Class A
CLBR / Colombier Acquisition Corp. II
ROSS / Ross Acquisition Corp II
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
OXUS / Oxus Acquisition Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
HHLA / HH&L Acquisition Co.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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
DGNU / Dragoneer Growth Opportunities Corp III - Class A
PDOT / Peridot Acquisition Corp II - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
LOKM / Live Oak Mobility Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
FZT / FAST Acquisition Corp II - Class A
BLUAF / BlueRiver Acquisition Corp.
GSQD / G Squared Ascend I Inc - Class A
FSNB / Fusion Acquisition Corp II - Class A
ATAQ / Altimar Acquisition Corp III - Class A
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BITE / Bite Acquisition Corp.
SLCR / Silver Crest Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
TBLAW / Taboola.com Ltd. - Equity Warrant
LHC / Leo Holdings Corp II - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
PMVC / PMV Consumer Acquisition Corp.
KYG385371177 / Gesher I Acquisition Corp
MVLA / Movella Holdings Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
CCV / Churchill Capital Corp V - Class A
LFTR / Lefteris Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
G01202103 / AGILE GROWTH CORP
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
KAIR / Kairos Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
FINM / Marlin Technology Corp - Class A
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
PFDR / Pathfinder Acquisition Corp - Class A
JCIC / Jack Creek Investment Corp - Class A
POW / Powered Brands - Class A
BIOT / Biotech Acquisition Co - Class A
IBER / Ibere Pharmaceuticals - Class A
AGAC / African Gold Acquisition Corp - Class A
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
CMCA / Capitalworks Emerging Markets Acquisition Corp
NESR / National Energy Services Reunited Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CCAI / Cascadia Acquisition Corp - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
RONI / Rice Acquisition Corp II - Class A
HLLY.WS / Holley Inc. - Equity Warrant
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
MBAC / M3 Brigade Acquisition II Corp - Class A
SLAMW / Slam Corp. - Equity Warrant
BRIV / B Riley Principal 250 Merger Corp - Class A
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
OPA / Magnum Opus Acquisition Limited
NN / NextNav Inc.
AISP / Airship AI Holdings, Inc.
PUCK / Goal Acquisitions Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
VPCB / VPC Impact Acquisition Holdings II - Class A
CHAA / Catcha Investment Corp
NGAB / Northern Genesis Acquisition Corp II
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FREY.WS / FREYR Battery, Inc. - Equity Warrant
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
PLMI / Plum Acquisition Corp. I
PMGM / Priveterra Acquisition Corp. II
CCTS / Cactus Acquisition Corp. 1 Limited
OPFI.WS / OppFi Inc. - Equity Warrant
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SLAMF / Slam Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
TALKW / Talkspace, Inc. - Equity Warrant
GCMG / GCM Grosvenor Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
AAC / Ares Acquisition Corporation - Class A
EVGOW / EVgo, Inc. - Equity Warrant
REE / REE Automotive Ltd.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
KVSC / Khosla Ventures Acquisition Co III - Class A
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
TCVA / TCV Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
STRC / Strategy Inc - Preferred Security
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
QSIAW / Quantum-Si incorporated - Equity Warrant