Market Value1,807,563,000
Total Holdings690
File Date2022-11-14
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.

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)
LIV / Emles Trust - Emles @Home ETF
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
RDW.WS / Redwire Corporation - Equity Warrant
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
DHCA / DHC Acquisition Corp.
HLLY.WS / Holley Inc. - Equity Warrant
VLD.WS / Velo3D, Inc. - Equity Warrant
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
MBAC / M3 Brigade Acquisition II Corp - Class A
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
NN / NextNav Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
RDZN / Roadzen, Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
BOCN / Blue Ocean Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
US85205U2069 / Springwater Special Situations Corp.
SRZNW / Surrozen, Inc. - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
USCT / Roth CH Acquisition Co.
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
US91842V1109 / VMG Consumer Acquisition Corp.
US96145W1119 / Westrock Coffee Holdings LLC
XOSWW / Xos Inc - Warrants (20/08/2026)
ZT / Zimmer Energy Transition Acquisition Corp - Class A
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US42227R2085 / Healthwell Acquisition Corp. I
MARKETWISE INC / *W EXP 07/19/202 (57064P115)
REDBOX ENTERTAINMENT INC / *W EXP 12/15/202 (75724T111)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
CRHC / Cohn Robbins Holdings Corp - Class A
G0316P122 / ALPHA CAPITAL ACQUISITION CO
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
US26873Y1120 / E.Merge Technology Acquisition Corp.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
LVWR / LiveWire Group, Inc.
US2538932003 / Digital Health Acquisition Corp.
US00461L3033 / Ackrell Spac Partners I Co.
KYG478621181 / INFINT ACQUISITION CORP UNIT
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
US5362622079 / Lionheart III Corp.
CFFE / CF Acquisition Corp VIII - Class A
PRPB / Getty Images Holdings Inc - Class A
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GOAC / GO Acquisition Corp - Class A
LFLY / Leafly Holdings, Inc.
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
IGAC / IG Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
US82664R2040 / Signal Hill Acquisition Corp
US82982V1199 / Sitio Royalties Corp.
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
/ Sizzle Acquisition Corp.
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
001040104 / AF Acquisition Corp., Class A
US00857F1185 / AgileThought, Inc.
/ Alpha Star Acquisition Corp.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
/ AltEnergy Acquisition Corp.
/ AltEnergy Acquisition Corp.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
US0846561159 / Berkshire Grey, Inc.
11134Y101 / Broadscale Acquisition Corp
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
US12520C1172 / CF Acquisition Corp. VIII
US12561U2087 / CIIG Capital Partners II Inc - Class A
194170106 / Colicity, Inc.
CRZWQ / Core Scientific, Inc. - Equity Warrant
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
28139A102 / EdtechX Holdings Acquisition Corp. II
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
KYG3041W1078 / Endurance Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
GGROW / Gogoro Inc. - Equity Warrant
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
HIGA / H.I.G. Acquisition Corp - Class A
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US42227R1178 / Healthwell Acquisition Corp. I
US42227R1095 / Healthwell Acquisition Corp. I, Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US42589T1152 / HENNESSY CAPITAL INVES-CW26
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
KYG480281156 / Infinite Acquisition Corp
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
/ Tribe Capital Growth Corp. I
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
KYG5338L1169 / LAMF Global Ventures Corp. I
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
MKTW / MarketWise, Inc.
US58733RAD44 / Mercadolibre Inc Bond
US58759A2078 / Mercato Partners Acquisition Corp.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NAACW US / North Atlantic Acquisition Corp.
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
/ Pear Therapeutics Inc
US69882P2011 / Papaya Growth Opportunity Corp. I
PICC / Pivotal Investment Corp III - Class A
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
QOMO / Qomolangma Acquisition Corp.
RNWWW / ReNew Energy Global Plc - Equity Warrant
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
ROCL / Roth Ch Acquisition V Co.
SHQA / Shelter Acquisition Corp I - Class A
US56168P1049 / Mana Capital Acquisition Corp.
KYG304491213 / Energem Corp.
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG8028L1234 / Semper Paratus Acquisition Corp
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US39947R1124 / Group Nine Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
HERA / FTAC Hera Acquisition Corp - Class A
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US56168P1205 / Mana Capital Acquisition Corp.
US52473Y1120 / Legato Merger Corp. II
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US31810Q1159 / Fintech Acquisition Corp. V
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US58176U2087 / McLaren Technology Acquisition Corp.
US86333MAA62 / Stride 1.125% Due 09-01-2027
US46653C2052 / Jackson Acquisition Co.
US52473Y1047 / Legato Merger Corp. II
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US12521H2067 / CF Acquisition Corp. VII
US95758L2060 / Western Acquisition Ventures Corp.
US23344T1117 / DTRT Health Acquisition Corp.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
TBCP / Thunder Bridge Capital Partners III Inc.
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US76155Y1165 / Revolution Healthcare Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US29415FAB04 / CONV. NOTE
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US14739D1182 / Cascadia Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
US5362621162 / Lionheart III Corp., Class A
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US85572U1108 / Starry Group Holdings, Inc.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG866561163 / Talon 1 Acquisition Corp.
US4437601119 / HUDSON EXECUTIVE INV -CW27
US5362621089 / Lionheart III Corp., Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US23344T1034 / DTRT Health Acquisition Corp.
/ Satellogic, Inc.
KYG866561080 / Talon 1 Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US28139A1108 / EdtechX Holdings Acquisition Corp. II
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US53118A1135 / Liberty Resources Acquisition Corp.
US596278AB74 / CONV. NOTE
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
/ Codere Online Luxembourg SA
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
LEV.WS / The Lion Electric Company - Equity Warrant
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US30319B1162 / FTAC Parnassus Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
APX /
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ZWRK / Z-Work Acquisition Corp - Class A
PSFE.WS / Paysafe Limited - Equity Warrant
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
/ MORINGA ACQUISITION CORP
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SLAC / Social Leverage Acquisition Corp I
ACHR.WS / Archer Aviation Inc. - Equity Warrant
42227K104 / Healthcare Services Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
KYG6755Q1257 / Onyx Acquisition Co. I
KYG4828B1260 / Integrated Wellness Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
KYG1792A1269 / Bullpen Parlay Acquisition Co
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US42227K1126 / Healthcare Services Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US83304AAB26 / CONV. NOTE
LU2405144945 / Codere Online Luxembourg SA
US4578171047 / INSU ACQUISITION CORP III
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US00739D1173 / AdTheorent Holding Co., Inc.
BHAC / Focus Impact BH3 Acquisition Company
US26886C1154 / EQRx Inc
KYG2554Y1200 / COVA Acquisition Corp.
US50202D2018 / LF Capital Acquisition Corp. II
US30320F1140 / FTAC Zeus Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
US09239BAB53 / CONV. NOTE
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
SEPA / SEP Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
KYG5462L1225 / Levere Holdings Corp.
RDZN / Roadzen, Inc.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
US54141L1180 / Logistics Innovation Technologies Corp.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US45635R2076 / Industrial Tech Acquisitions II, Inc.
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
US29079J1117 / Embark Technology Inc
US826919AD45 / CONV. NOTE
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
TBLAW / Taboola.com Ltd. - Equity Warrant
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
US31187R1187 / Fast Radius Inc
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US55024UAB52 / Lumentum Hldgs Inc Bond
US30320F1066 / FTAC Zeus Acquisition Corp.
US3742751130 / Getty Images Holdings, Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US04026L2043 / Argus Capital Corp
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US253393AD47 / CONV. NOTE
US45635R1086 / Industrial Tech Acquisitions II, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
PIIIW / P3 Health Partners Inc. - Equity Warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US60937PAD87 / CONV. NOTE
US84854Q2021 / Spindletop Health Acquisition Corp.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US29103K2096 / FTAC Emerald Acquisition Corp.
/ Corner Growth Acquisition Corp. 2
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG806941210 / 7 ACQUISITION CORP 0.00000000
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG372831191 / FTAC Athena Acquisition Corp.
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US74275N1101 / Priveterra Acquisition Corp.
US0426442036 / Arogo Capital Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
/ Microvast Holdings, Inc.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
SZZL / Sizzle Acquisition Corp. II
/ BuzzFeed, Inc., Class A
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
LATG / Chenghe Acquisition I Co.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US2538931195 / Digital Health Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US697435AF27 / CONV. NOTE
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
US3361691153 / First Reserve Sustainable Growth Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG7209M1160 / Powered Brands
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US1941701146 / Colicity, Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US52470X1173 / Lefteris Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
US00971TAJ07 / Akamai Technologies Inc Bond
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
336169107 / First Reserve Sustainable Growth Corp., Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US0010401125 / AF Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
/ Landsea Homes Corp.
KYG7158C1270 / Thrive Acquisition Corp.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
PMGM / Priveterra Acquisition Corp. II
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
USTWF / Roth CH Acquisition Co. - Equity Warrant
US5193452019 / LAVA Medtech Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KYG9127T1242 / WARRANTS
US71902K2042 / Phoenix Biotech Acquisition Corp
/ NEWBURY STREET ACQUISITION C
EBAC / European Biotech Acquisition Corp - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
US65413D1138 / NightDragon Acquisition Corp
AGAC / African Gold Acquisition Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
/ Global Blockchain Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US1230132037 / BurTech Acquisition Corp
TLGY / TLGY Acquisition Corporation
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US40131MAB54 / CONVERTIBLE ZERO
US759916AB50 / Repligen Corp Bond
NBST / Newbury Street Acquisition Corporation
KRNL / Kernel Group Holdings, Inc.
/ CareMax Inc
CMPO / CompoSecure, Inc.
US55068A1189 / Lux Health Tech Acquisition Corp.
PCCT / Perception Capital Corp II - Class A
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
/ Chain Bridge I
TMPM / Turmeric Acquisition Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US77118V2079 / ROC Energy Acquisition Corp
KYG1125A1168 / Biotech Acquisition Co.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
TINV / Tiga Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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
CITE / Cartica Acquisition Corp
ROIV / Roivant Sciences Ltd.
HCMA / HCM Acquisition Corp
SHAP / Spree Acquisition Corp. 1 Limited
CPUH / Compute Health Acquisition Corp - Class A
OABI / OmniAb, Inc.
MDH / MDH Acquisition Corp - Class A
AEACW / Authentic Equity Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
CLBTW / Cellebrite DI Ltd. Warrants
RBT / Rubicon Technologies, Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
ALOR / ALSP Orchid Acquisition Corp I - Class A
FNVT / Finnovate Acquisition Corp.
LGV / Longview Acquisition Corp II - Class A
GNAC / Group Nine Acquisition Corp - Class A
LU2458333858 / ALVOTECH SA
PV / Lanvin Group Holdings Limited - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MON / Monument Circle Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
POND / Angel Pond Holdings Corp - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
AVAN / Avanti Acquisition Corp - Class A
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
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
TSPQ / TCW Special Purpose Acquisition Corp - Class A
/ Global Blockchain Acquisition Corp.
/ Global Blockchain Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
AUS / Austerlitz Acquisition Corp I - Class A
JUN / Juniper II Corp - Class A
COVA / COVA Acquisition Corp - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
OPADW / Offerpad Solutions Inc. - Equity Warrant
ASTL / Algoma Steel Group Inc.
TLGY / TLGY Acquisition Corporation
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
MSDA / MSD Acquisition Corp - Class A
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
LNFA / L&F Acquisition Corp - Class A
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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
US00461L1136 / Ackrell Spac Partners I Co.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
US02157M2070 / AltEnergy Acquisition Corp.
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WARR / Warrior Technologies Acquisition Co - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG304491130 / ENERGEM CORP UNIT
US83407J2024 / Software Acquisition Group, Inc. III
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
HAAC / Health Assurance Acquisition Corp - Class A
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SBII / Sandbridge X2 Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
KYG039591220 / Anthemis Digital Acquisitions I Corp.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
POW / Powered Brands - Class A
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
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
US7693951045 / Riverview Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
ATAQ / Altimar Acquisition Corp III - Class A
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ANZU / Anzu Special Acquisition Corp I - Class A
CSTA / Constellation Acquisition Corp I
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
CLAA / Colonnade Acquisition Corp II - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
DHHC / DiamondHead Holdings Corp - Class A
BBLN / Babylon Holdings Limited - Class A
USCT / Roth CH Acquisition Co.
ADEX / Adit EdTech Acquisition Corp.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TMAC / Music Acquisition Corporation - Series 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
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
CLRM / Clarim Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
VYGG / Vy Global Growth - Class A
CLAS / Class Acceleration Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KAHC / KKR Acquisition Holdings I Corp - Class A
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
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
CRU / Crucible Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
ATVC / Tribe Capital Growth Corp I - Class A
HZON / Horizon Acquisition Corp II - Class A
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GTPB / Gores Technology Partners II Inc - Class A
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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
EQHA / EQ Health Acquisition Corp - Class A
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
SHCRW / Sharecare Inc - Warrants (01/07/2026)
DMYS / dMY Technology Group Inc VI - Class A
WRAC / Williams Rowland Acquisition Corp.
KLAQ / KL Acquisition Corp - Class A
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ Swvl Holdings Corp
EVGOW / EVgo, Inc. - Equity Warrant
PMVC / PMV Consumer Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
US65528N1138 / Nogin, Inc.
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
KYG915951191 / TZP Strategies Acquisition Corp
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
LEGA / Lead Edge Growth Opportunities Ltd - Class A
RSVRW / Reservoir Media, Inc. - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
IFIN / InFinT Acquisition Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
KYG2542B1095 / Counter Press Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
KYG822201235 / Skydeck Acquisition Corp.
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
JCIC / Jack Creek Investment Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
/ Tuscan Holdings Corp. Warrant
US30320F2056 / FTAC Zeus Acquisition Corp
SCOA / ScION Tech Growth I - Class A
NSTB / Northern Star Investment Corp. II
GLBLW / Cartesian Growth Corporation - Equity Warrant
SLAMW / Slam Corp. - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
FUSE / Fusion Acquisition Corp - Class A
KYG385371250 / GESHER I ACQUISITION CORP
LJAQ / Lightjump Acquisition Corp
TRON / Tron Inc.
/ Genesis Growth Tech Acquisition Corp.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
ACII / Atlas Crest Investment Corp II - Class A
DHAC / Digital Health Acquisition Corp.
OSI / Osiris Acquisition Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
SCAQ / Stratim Cloud Acquisition Corp - Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
LCAA / L Catterton Asia Acquisition Corp
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GIAC / Gesher I Acquisition Corp
TWNI / Tailwind International Acquisition Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
NESR / National Energy Services Reunited Corp.
PWUP / PowerUp Acquisition Corp.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
BYN / Banyan Acquisition Corporation
LHAA / Lerer Hippeau Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
NCAC / Newcourt Acquisition Corp
US34969G2012 / Fortune Rise Acquisition Corp.
FVIV / Fortress Value Acquisition Corp IV - Class A
TETE / Technology & Telecommunication Acquisition Corporation
PWP / Perella Weinberg Partners
IPOD / Dune Acquisition Corporation II
PHIC / Population Health Investment Co Inc - Class A
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
MIT / Mason Industrial Technology Inc - 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
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
G9460L118 / VPC IMPACT ACQUISITION HLDG
KYG012021112 / AGILE GROWTH CORP
PGRW / Progress Acquisition Corp - Class A
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
PNTM / Pontem Corp - Class A
PMGM / Priveterra Acquisition Corp. II
SUAC / ShoulderUp Technology Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
PLMI / Plum Acquisition Corp. I
IRRX / Integrated Rail and Resources Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
BNNR / Banner Acquisition Corp - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
PUCK / Goal Acquisitions Corp.
ML.WS / MoneyLion Inc. - Equity Warrant
GFX / Golden Falcon Acquisition Corp - Class A
APCX / AppTech Payments Corp.
DHCA / DHC Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
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
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
CXAC / C5 Acquisition Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
FMIV / Forum Merger IV Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
CNDB / Concord Acquisition Corp III
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JWSM / Jaws Mustang Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
FZT / FAST Acquisition Corp II - Class A
FRON / Frontier Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GSQD / G Squared Ascend I Inc - Class A
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
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
ESM / ESM Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
CCAI / Cascadia Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
YOTA / Yotta Acquisition Corporation
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
GLTA / Galata Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
FST / FAST Acquisition Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
ACEV / ACE Convergence Acquisition Corp - Class A
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
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
G01202103 / AGILE GROWTH CORP
KAIR / Kairos Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
FINM / Marlin Technology Corp - Class A
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
PFDR / Pathfinder Acquisition Corp - Class A
ENCP / Energem Corp.
BYTS / BYTE Acquisition Corp.
QGEN / Qiagen N.V.
BIOT / Biotech Acquisition Co - Class A
IBER / Ibere Pharmaceuticals - Class A
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
ACAQ / Athena Consumer Acquisition Corp - Class A
CMCA / Capitalworks Emerging Markets Acquisition Corp
QSIAW / Quantum-Si incorporated - Equity Warrant
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
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
OXUS / Oxus Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
FREY.WS / FREYR Battery, Inc. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
ROSS / Ross Acquisition Corp II
RONI / Rice Acquisition Corp II - 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
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
LLAP.WS / Terran Orbital Corporation - Equity Warrant
AFTR / AfterNext HealthTech Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
OPA / Magnum Opus Acquisition Limited
KYG540941260 / LDH GROWTH CORP I CL A -CW28
BITE / Bite Acquisition Corp.
AISP / Airship AI Holdings, Inc.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
MACC / Mission Advancement Corp - Class A
CHAA / Catcha Investment Corp
DLCA / Deep Lake Capital Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
MVLA / Movella Holdings Inc.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
CIIG / CIIG Capital Partners II Inc - Class A
GWH.WS / ESS Tech, Inc. - Equity Warrant
CLBR / Colombier Acquisition Corp. II
CLNN / Clene Inc.
ALSA / Alpha Star Acquisition Corporation
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
CLVR / Clever Leaves Holdings Inc.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
FACT / FACT II Acquisition Corp
MACA / Moringa Acquisition Corp
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
BRIV / B Riley Principal 250 Merger Corp - Class A
HHLA / HH&L Acquisition Co.
TCVA / TCV Acquisition Corp - Class A
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
HCMA / HCM Acquisition Corp
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
OPFI.WS / OppFi Inc. - Equity Warrant
SLAMF / Slam Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GCMG / GCM Grosvenor Inc.
REE / REE Automotive Ltd.
CVII / Churchill Capital Corp VII
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
CCTS / Cactus Acquisition Corp. 1 Limited
PGY / Pagaya Technologies Ltd.
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
AAC / Ares Acquisition Corporation - Class A
BTWN / Bridgetown Holdings Ltd - Class A
ENER / Accretion Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
KVSC / Khosla Ventures Acquisition Co III - Class A
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
ASZ / Austerlitz Acquisition Corp II - Class A
STRC / Strategy Inc - Preferred Security
TALKW / Talkspace, Inc. - Equity Warrant
IONQ.WS / IonQ, Inc. - Equity Warrant