Market Value425,112,151
Total Holdings266
File Date2023-11-14
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)
SLND.WS / Southland Holdings, Inc. - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
/ Semper Paratus Acquisition Corp.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
PRPC / CC Neuberger Principal Holdings III - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
NL0015000F41 / Lilium NV
/ CXApp Inc
NFYS / Enphys Acquisition Corp.
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
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
SHAP / Spree Acquisition Corp. 1 Limited
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
MRT.WS / Marti Technologies, Inc. - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
KVSA / Khosla Ventures Acquisition Co - 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
CHAA / Catcha Investment Corp
PORT / Southport Acquisition Corporation
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRLH / Pearl Holdings Acquisition Corp
TRTL / TortoiseEcofin Acquisition Corp. III
LLAP.WS / Terran Orbital Corporation - Equity Warrant
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
US596278AB74 / CONV. NOTE
US53118A1135 / Liberty Resources Acquisition Corp.
STRC / Strategy Inc - Preferred Security
US74738V1136 / Qomolangma Acquisition Corp.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
ACHR.WS / Archer Aviation Inc. - Equity Warrant
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
IRRX / Integrated Rail and Resources Acquisition Corp.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
CSLM / CSLM Acquisition Corp.
PTHR / Pono Capital Three, Inc.
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
REE / REE Automotive Ltd.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
HHLA / HH&L Acquisition Co.
US477839AB04 / CONV. NOTE
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
ADSEW / ADS-TEC Energy PLC - Equity Warrant
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
BHAC / Focus Impact BH3 Acquisition Company
CLBTW / Cellebrite DI Ltd. Warrants
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
GPAC / Global Partner Acquisition Corp II
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
GGROW / Gogoro Inc. - Equity Warrant
US45635R1169 / Industrial Tech Acquisitions II, Inc.
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
OABIW / OmniAb, Inc. - Equity Warrant
RNWWW / ReNew Energy Global Plc - Equity Warrant
/ Roadzen, Inc.
ROCL / Roth Ch Acquisition V Co.
SRZNW / Surrozen, Inc. - Equity Warrant
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
XOSWW / Xos Inc - Warrants (20/08/2026)
/ CF Acquisition Corp. VII, Class A
LHC / Leo Holdings Corp II - Class A
KYG304491213 / Energem Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PIIIW / P3 Health Partners Inc. - Equity Warrant
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
US18915MAC10 / CONVERTIBLE ZERO
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
US50202D1101 / LF Capital Acquisition Corp. II
DHCA / DHC Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
/ Western Acquisition Ventures Corp.
LIV / Emles Trust - Emles @Home ETF
US531229AQ58 / CONV. NOTE
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ BuzzFeed, Inc., Class A
IE000P1K5QY9 / SMX Security Matters plc
US2538931195 / Digital Health Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A
/ ISRAEL ACQUISITIONS CORP
FREY.WS / FREYR Battery, Inc. - Equity Warrant
US84921RAB69 / Spotify USA Inc
LU2558998725 / Moolec Science SA
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
US15719Y1139 / Cetus Capital Acquisition Corp.
US96145W1119 / Westrock Coffee Holdings LLC
/ BurTech Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
KYG794071210 / Screaming Eagle Acquisition Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
/ Landsea Homes Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
NETC / Nabors Energy Transition Corp.
/ Alchemy Investments Acquisition Corp 1 - Warrants
KYG1330L1216 / Blue Ocean Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
US00857F1185 / AgileThought, Inc.
US8765451120 / Tastemaker Acquisition Corp.
/ Freightos Ltd - Warrants
/ AltEnergy Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG0440J1250 / APx Acquisition Corp. I
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
/ Horizon Space Acquisition I Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG8656T1250 / TLGY Acquisition Corp.
/ AltEnergy Acquisition Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
KYG4619M1179 / Horizon Space Acquisition I Corp.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
/ Global Blockchain Acquisition Corp.
/ Chenghe Acquisition Co.
/ NEWBURY STREET ACQUISITION C
/ Tribe Capital Growth Corp. I
/ MORINGA ACQUISITION CORP
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US74738V1219 / Qomolangma Acquisition Corp.
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
KYG717041118 / PONO CAPITAL THREE INC
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
US65528N1138 / Nogin, Inc.
CITE / Cartica Acquisition Corp
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
LU2405144945 / Codere Online Luxembourg SA
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US26886C1154 / EQRx Inc
US83304AAB26 / CONV. NOTE
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
ECX / ECARX Holdings Inc.
US759916AB50 / Repligen Corp Bond
US10806XAB82 / Bridgebio Pharma, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US83014E1174 / Sizzle Acquisition Corp.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
/ CareMax Inc
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
KYG4365A1278 / HCM ACQUISITION Corp.
US42227R1178 / Healthwell Acquisition Corp. I
/ Arogo Capital Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
KYG8028L1317 / Semper Paratus Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
BITE.WS / Bite Acquisition Corp. - Equity Warrant
ASCB / A SPAC II Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
ROIV / Roivant Sciences Ltd.
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
AISP / Airship AI Holdings, Inc.
PUCK / Goal Acquisitions Corp.
/ Cartica Acquisition Corp.
CMPO / CompoSecure, Inc.
/ Satellogic, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
HSPO / Horizon Space Acquisition I Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
AFTR / AfterNext HealthTech Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
DMYY / dMY Squared Technology Group, Inc.
ATMV / AlphaVest Acquisition Corp
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG4023C1197 / Golden Star Acquisition Corp
CRGO / Freightos Limited
GODN / Golden Star Acquisition Corporation
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
KYG9473A1094 / UTA Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US28139A1108 / EdtechX Holdings Acquisition Corp. II
PSFE.WS / Paysafe Limited - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ ISRAEL ACQUISITIONS CORP
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
LATG / Chenghe Acquisition I Co.
/ FTAC Emerald Acquisition Corp.
AACT / Ares Acquisition Corporation II
PLTN / Plutonian Acquisition Corp.
TBLAW / Taboola.com Ltd. - Equity Warrant
EOCW / Elliott Opportunity II Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
APCA / AP Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US14739D1182 / Cascadia Acquisition Corp.
/ Corner Growth Acquisition Corp. 2
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
/ LatAmGrowth SPAC
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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
WAVC / Waverley Capital Acquisition Corp 1 - 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
SPIR / Spire Global, Inc.
CFIV / CF Acquisition Corp. IV - Class A
WNNR / Andretti Acquisition Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
CORS / Corsair Partnering Corp - Class A
US29079J1117 / Embark Technology Inc
FNVT / Finnovate Acquisition Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
MPRA / Mercato Partners Acquisition Corp - Class A
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
MITA / Coliseum Acquisition Corp.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
US74275N1101 / Priveterra Acquisition Corp.
BAER / Bridger Aerospace Group Holdings, Inc.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
/ Chain Bridge I
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
ENER / Accretion Acquisition Corp.
FACT / FACT II Acquisition Corp
PFTA / Perception Capital Corp. III
/ Global Blockchain Acquisition Corp.
ROSS / Ross Acquisition Corp II
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
PGSS / Pegasus Digital Mobility Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
LEV.WSA / The Lion Electric Company - Equity Warrant
RENE / Cartesian Growth Corporation II
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
US77867R1187 / Roth CH Acquisition V Co.
MARX / Mars Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
FICV / Frontier Investment Corp
PGY / Pagaya Technologies Ltd.
KCGI / Kensington Capital Acquisition Corp. V
/ Swvl Holdings Corp
RDZN / Roadzen, Inc.
CXAC / C5 Acquisition Corp - Class A
KYG6859L1216 / Oxus Acquisition Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
VMCA / Valuence Merger Corp. I
ESAC / ESGEN Acquisition Corporation
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
/ Alpha Star Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
BMAC / Black Mountain Acquisition Corp - Class A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
APXIF / APx Acquisition Corp. I
ASTL / Algoma Steel Group Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
RSVRW / Reservoir Media, Inc. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
US40131MAB54 / CONVERTIBLE ZERO
US00739D1173 / AdTheorent Holding Co., Inc.
IFIN / InFinT Acquisition Corporation
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
TLGY / TLGY Acquisition Corporation
SLAMF / Slam Corp.
/ Spring Valley Acquisition Corp. II
ACRO / Acropolis Infrastructure Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Alchemy Investments Acquisition Corp 1
ALLG / Allego N.V.
APCA.WS / AP Acquisition Corp. - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
NN / NextNav Inc.
TGAA / Target Global Acquisition I Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
MCAA / Mountain & Co. I Acquisition Corp.
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
PACI / PROOF Acquisition Corp I - Class A
SHCRW / Sharecare Inc - Warrants (01/07/2026)
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
CCAI / Cascadia Acquisition Corp - Class A
MKTW / MarketWise, Inc.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
SFR / Appreciate Holdings Inc - Class A
SCRM / Screaming Eagle Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Sizzle Acquisition Corp.
/ Codere Online Luxembourg SA
KYG4809M1252 / Innovative International Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
/ Global Blockchain Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
US90138P1185 / 26 Capital Acquisition Corp.
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
KYG3619H1020 / Forbion European Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
VLD.WS / Velo3D, Inc. - Equity Warrant
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
CETU / Cetus Capital Acquisition Corp.
MACA / Moringa Acquisition Corp
EMLD / FTAC Emerald Acquisition Corp.
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
US50202D1028 / LF Capital Acquisition Corp. II
KYG7007D1108 / Perception Capital Corp. II
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
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
MBAC / M3 Brigade Acquisition II Corp - Class A
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
CLVR / Clever Leaves Holdings Inc.
US12521H1150 / CF Acquisition Corp. VII
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
PEGR / Project Energy Reimagined Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
US86333MAA62 / Stride 1.125% Due 09-01-2027
BTWN / Bridgetown Holdings Ltd - Class A
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
SGII / Seaport Global Acquisition II Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
ACAQ / Athena Consumer Acquisition Corp - Class A
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
SUAC / ShoulderUp Technology Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
EVGOW / EVgo, Inc. - Equity Warrant
PORT.WS / Southport Acquisition Corporation - Equity Warrant
OPA / Magnum Opus Acquisition Limited
/ Phoenix Biotech Acquisition Corp.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KNSW / KnightSwan Acquisition Corp - Class A
/ AURORA TECHNOLOGY ACQUISITION CORP
CLNN / Clene Inc.
KRNL / Kernel Group Holdings, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
HLLY.WS / Holley Inc. - Equity Warrant
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
BUJA / Bukit Jalil Global Acquisition 1 Ltd
CLBR / Colombier Acquisition Corp. II
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
ML.WS / MoneyLion Inc. - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
GCMG / GCM Grosvenor Inc.
CVII / Churchill Capital Corp VII
US0846561159 / Berkshire Grey, Inc.
/ Microvast Holdings, Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
TLGA / TLG Acquisition One Corp - Class A
KYG2086M1235 / Chenghe Acquisition Co.
/ Cardio Diagnostics Holdings, Inc.
OPADW / Offerpad Solutions Inc. - Equity Warrant
IVCB / Investcorp Europe Acquisition Corp I
TRIS / Tristar Acquisition I Corp.
AAC / Ares Acquisition Corporation - Class A
SHOP / Shopify Inc.
TALKW / Talkspace, Inc. - Equity Warrant
BFAC / Battery Future Acquisition Corp.
NUBI / Nubia Brand International Corp.
HCMA / HCM Acquisition Corp
IONQ.WS / IonQ, Inc. - Equity Warrant
GAQ / Generation Asia I Acquisition Limited
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
QSIAW / Quantum-Si incorporated - Equity Warrant
SEDA / SDCL EDGE Acquisition Corporation