Market Value1,206,458,509
Total Holdings582
File Date2023-08-07
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SWSS / Clean Energy Special Situations Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
/ Goldenstone Acquisition Ltd.
GRND.WS / Grindr Inc. - Equity Warrant
BNNR / Banner Acquisition Corp - Class A
US50535E1165 / ProSomnus, Inc.
CPTK / Crown Proptech Acquisitions
/ Valuence Merger Corp. I
MGOL / MGO Global, Inc.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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
US74738V1136 / Qomolangma Acquisition Corp.
US65528N1138 / Nogin, Inc.
/ Prenetics Global Ltd
KYG2086M1235 / Chenghe Acquisition Co.
KYG5S11A1553 / Jaguar Global Growth Corp. I
TGR / Kimbell Tiger Acquisition Corp - Class A
CSLRF / CSLM Acquisition Corp. - Equity Right
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
KYG304491213 / Energem Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US68218C1163 / OmniLit Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US82664R1059 / Signal Hill Acquisition Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
RAM / Aries I Acquisition Corp
US04303A1034 / Artemis Strategic Investment Corp., Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
LBBB / Lakeshore Acquisition II Corp.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
/ Pono Capital Two, Inc.
KYG415221145 / Growth For Good Acquisition Corp.
/ Nogin, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
WRAC / Williams Rowland Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
SONDW / Sonder Holdings Inc. - Equity Warrant
WAVC / Waverley Capital Acquisition Corp 1 - Class A
KYG1792A1186 / Bullpen Parlay Acquisition Co.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TALK / Talkspace, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
YOTAR / Yotta Acquisition Corporation - Equity Right
CANO / Cano Health, Inc. Call
TGAAF / Target Global Acquisition I Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
/ Alpha Star Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Yotta Acquisition Corp.
SNDL / SNDL Inc.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ISRLW / Israel Acquisitions Corp - Equity Warrant
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGSS / Pegasus Digital Mobility Acquisition Corp.
/ NorthView Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
RCKT / Rocket Pharmaceuticals, Inc.
ESTA / Establishment Labs Holdings Inc.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CANO / Cano Health, Inc.
KYG1330L1216 / Blue Ocean Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
TRIS / Tristar Acquisition I Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
AQUNR / Aquaron Acquisition Corp. - Equity Right
OAKU / Oak Woods Acquisition Corporation
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
/ Swvl Holdings Corp
RNA / Avidity Biosciences, Inc.
LL / LL Flooring Holdings, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
SBXC / SilverBox Corp III
KYG445251146 / Pearl Holdings Acquisition Corp.
MRDB.WS / MariaDB plc - Equity Warrant
US61244M1172 / Monterey Capital Acquisition Corp.
CNGL / Canna-Global Acquisition Corp
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
/ Alpha Star Acquisition Corp.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
KCGI / Kensington Capital Acquisition Corp. V
KYG725561149 / Project Energy Reimagined Acquisition Corp.
PRSTW / Presto Automation Inc. - Equity Warrant
US26431Q1141 / DUET Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
FOA / Finance of America Companies Inc.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
LCW / Learn CW Investment Corporation
WINVW / WinVest Acquisition Corp. - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
US74738V1219 / Qomolangma Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
IRAAW / Iris Acquisition Corp - Equity Warrant
/ A SPAC II Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
AOGO / Arogo Capital Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
PPYA / Papaya Growth Opportunity Corp. I
KYG1263E1109 / Blue World Acquisition Corp.
/ Kairous Acquisition Corp. ltd
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
MKFG.WS / Markforged Holding Corporation - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
REVBW / Revelation Biosciences, Inc. - Equity Warrant
/ AURORA TECHNOLOGY ACQUISITION CORP
FULC / Fulcrum Therapeutics, Inc.
LCAA / L Catterton Asia Acquisition Corp
APYX / Apyx Medical Corporation
PGY / Pagaya Technologies Ltd.
DHCA / DHC Acquisition Corp.
ROSS / Ross Acquisition Corp II
QQQ / Invesco QQQ Trust, Series 1
US92838J1117 / Vision Sensing Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
HUBC / HUB Cyber Security Ltd.
HTZ / Hertz Global Holdings, Inc.
GLST / Global Star Acquisition, Inc.
HSPO / Horizon Space Acquisition I Corp.
VFF / Village Farms International, Inc.
PHYT / Pyrophyte Acquisition Corp.
CGC / Canopy Growth Corporation
BNRE / Brookfield Reinsurance Ltd.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
EONR.WS / EON Resources Inc. - Equity Warrant
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLAM / Slam Corp.
BSAQ / Black Spade Acquisition Co - Class A
CDAQ / Compass Digital Acquisition Corp.
AACI / Armada Acquisition Corp. II
TWLV / Twelve Seas Investment Company II
/ Global Blockchain Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
DIST / Distoken Acquisition Corporation
SIRI / Sirius XM Holdings Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
EVE / EVe Mobility Acquisition Corp
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US00739D1173 / AdTheorent Holding Co., Inc.
US6266421105 / Murphy Canyon Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
US31561T1280 / Feutune Light Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
KYG6859L1216 / Oxus Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
KYG6448C1298 / Newcourt Acquisition Corp.
/ Bellevue Life Sciences Acquisi
US00775W1100 / Aequi Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
US43734R1115 / Home Plate Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
US28201D1173 / EF HUTTON ACQUISITION CORP I
US76137R1142 / Revelstone Capital Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
US03759B1109 / Apexigen, Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
US84921J1161 / SportsMap Tech Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
/ Papaya Growth Opportunity Corp. I
KYG4365A1278 / HCM ACQUISITION Corp.
LSI / Life Storage Inc - Registered Shares
US3181361243 / Fintech Ecosystem Development Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US21289P1021 / Conyers Park III Acquisition Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
TWNI / Tailwind International Acquisition Corp - Class A
US08069M1027 / Belong Acquisition Corp.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
NRAC / Northern Revival Acquisition Corporation
/ Oak Woods Acquisition Corp - Warrants
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
PRDS / Pardes Biosciences Inc
KYG717041118 / PONO CAPITAL THREE INC
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
SHF / Silver Hill Trust 2018-SBC1
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
/ SPRINGWATER SPECIAL SITUATIONS CORP
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
KYG415221301 / Growth For Good Acquisition Corp.
TOIIW / The Oncology Institute, Inc. - Equity Warrant
/ Trailblazer Merger Corp. I
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
SGII / Seaport Global Acquisition II Corp - Class A
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
GNLN / Greenlane Holdings, Inc.
ADM / Archer-Daniels-Midland Company Call
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
MTVC / Motive Capital Corp II - Class A
TCVA / TCV Acquisition Corp - Class A
LMND.WS / Lemonade, Inc. - Equity Warrant
ENER / Accretion Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
LVWR / LiveWire Group, Inc.
US02115M1255 / Alset Capital Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
/ Four Leaf Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
STARBOX GROUP HLDGS LTD. / ORDINARY SHARES (G8437S115)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
US89278D2080 / Trailblazer Merger Corp. I
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
/ GOLDEN ARROW MERGER CORP
PNTM / Pontem Corp - Class A
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
OSI / Osiris Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US02073F2039 / Alpha Healthcare Acquisition Corp. III
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
KVSA / Khosla Ventures Acquisition Co - Class A
GBRG / SunCar Technology Group Inc
GLS / Gelesis Holdings Inc
RJAC / Jackson Acquisition Co - Class A
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
PRPL / Purple Innovation, Inc. Put
BREZ / Breeze Holdings Acquisition Corp.
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
CLOER / Clover Leaf Capital Corp. - Equity Right
CRESUD S A C I F Y A / *W EXP 03/09/202 (P3311R259)
DAVEW / Dave Inc. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
/ Four Leaf Acquisition Corp.
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
GPAC / Global Partner Acquisition Corp II
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
GROV / Grove Collaborative Holdings, Inc.
HUDA / Hudson Acquisition I Corp.
/ Aura FAT Projects Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
KYG5S11A1066 / Jaguar Global Growth Corp. I
US60742N1147 / Mobiv Acquisition Corp.
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
KYG1330M1298 / Blue Whale Acquisition Corp. I
ANZU / Anzu Special Acquisition Corp I - Class A
US02115M1172 / Alset Capital Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
/ Alchemy Investments Acquisition Corp 1
US31561T1108 / Feutune Light Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
AISP / Airship AI Holdings, Inc.
KYG9473A1094 / UTA Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG4790U1287 / Inflection Point Acquisition Corp II
/ Distoken Acquisition Corp.
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
KYG638361116 / Swiftmerge Acquisition Corp.
/ Chenghe Acquisition Co.
US09001T1060 / Bilander Acquisition Corp
US02073F1122 / Alpha Healthcare Acquisition Corp. III
WNNR / Andretti Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
ARRW / Arrowroot Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US50202D1028 / LF Capital Acquisition Corp. II
US3181361169 / Fintech Ecosystem Development Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US72942P1205 / Plutonian Acquisition Corp.
BKI / Black Knight Inc - Class A
US00438Y1156 / Accretion Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
BTWN / Bridgetown Holdings Ltd - Class A
KYG5260A1206 / Keyarch Acquisition Corp.
MLECW / Moolec Science SA - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
US36263W1210 / GSR II Meteora Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
/ T STAMP INC-A
SCPH / scPharmaceuticals Inc.
FLD / Fold Holdings, Inc.
/ Conx Corp.
DNAB / Social Capital Suvretta Holdings Corp II
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
CPUH / Compute Health Acquisition Corp - Class A
TMTC / TMT Acquisition Corp
US1844931204 / Clean Earth Acquisitions Corp.
US7580831177 / Redwoods Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
US0846561159 / Berkshire Grey, Inc.
GBBK / Global Blockchain Acquisition Corp.
/ DRAGONFLY ENERGY HOLDINGS CORP
US08772B1127 / Better World Acquisition Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PUCK / Goal Acquisitions Corp.
KYG4023C1270 / Golden Star Acquisition Corp
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
UHG / United Homes Group, Inc.
US42227R1178 / Healthwell Acquisition Corp. I
/ United Homes Group, Inc.
PRPL / Purple Innovation, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KYG0440J1250 / APx Acquisition Corp. I
ML.WS / MoneyLion Inc. - Equity Warrant
SLAMW / Slam Corp. - Equity Warrant
DSAQ / Direct Selling Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
RADI / Radius Global Infrastructure Inc - Class A Call
/ Distoken Acquisition Corp.
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
US31772T1152 / Financial Strategies Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
IXAQ / IX Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
CETU / Cetus Capital Acquisition Corp.
PLM / Polymet Mining Corp
XM / Qualtrics International Inc - Class A Call
US60742N1063 / Mobiv Acquisition Corp., Class A
LYFT / Lyft, Inc. Call
SCAQ / Stratim Cloud Acquisition Corp - Class A
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 Call
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
HMA / Heartland Media Acquisition Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
EGGF / EG Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US42600H2076 / Hennessy Capital Investment Corp. VI
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
US00501A1198 / Acri Capital Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
CCV / Churchill Capital Corp V - Class A
US67022R1115 / Nubia Brand International Corp.
US00438Y1230 / Accretion Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
/ BuzzFeed, Inc., Class A
/ OceanTech Acquisitions I Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US6394941115 / Near Intelligence, Inc.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
KYG7007D1108 / Perception Capital Corp. II
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
KYG5S11A1306 / Jaguar Global Growth Corp. I
LCID / Lucid Group, Inc.
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
HZNP / Horizon Therapeutics Plc
REDIF / Redhill Biopharma
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASCB / A SPAC II Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
GPP / Green Plains Partners LP - Limited Partnership
LCID / Lucid Group, Inc. Put
PYPL / PayPal Holdings, Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
ACET / Adicet Bio, Inc.
MULN / Mullen Automotive, Inc.
US69291C1229 / PHP Ventures Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
CSLM / CSLM Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
US1844931121 / Clean Earth Acquisitions Corp.
/ Latch Inc
QDRO / Quadro Acquisition One Corp.
US4820821126 / Jupiter Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US74168P1158 / Prime Number Acquisition I Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
US12520C1172 / CF Acquisition Corp. VIII
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
EFHT / EF Hutton Acquisition Corp I
TRAQ / Trine II Acquisition Corp - Class A
VGG1195R1064 / Blue Safari Group Acquisition Corp.
/ CHECKPOINT THERAPEUTICS INC
/ Mountain Crest Acquisition Corp. V
US36263W1053 / GSR II Meteora Acquisition Corp.
LYFT / Lyft, Inc.
/ P3 HEALTH PARTNERS INC
STOK / Stoke Therapeutics, Inc.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
KYG4619M1179 / Horizon Space Acquisition I Corp.
/ Aurora Innovation, Inc.
RRAC / Rigel Resource Acquisition Corp.
INVZW / Innoviz Technologies Ltd. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
TBMC / Trailblazer Merger Corporation I
MARX / Mars Acquisition Corp.
TALKW / Talkspace, Inc. - Equity Warrant
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLAO / Patria Latin American Opportunity Acquisition Corp.
PTCT / PTC Therapeutics, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LU2376491259 / Procaps Group SA
BNIXW / Bannix Acquisition Corp. - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
ADVWW / Advantage Solutions Inc. - Equity Warrant
PLMJ / Plum Acquisition Corp. III
SKGR / SK Growth Opportunities Corporation
ATNFW / 180 Life Sciences Corp. - Equity Warrant
EVGR / Evergreen Corporation
KYG2311X1346 / ClimateRock
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
BRKH / BurTech Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
/ Horizon Space Acquisition I Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
KYG4023C1197 / Golden Star Acquisition Corp
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
ATMC / AlphaTime Acquisition Corp
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
GODN / Golden Star Acquisition Corporation
ACI / Albertsons Companies, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
BFAC / Battery Future Acquisition Corp.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
FOACW / Finance of America Companies Inc. - Equity Warrant
US2964242034 / ESH Acquisition Corp.
DMYY / dMY Squared Technology Group, Inc.
MERC / Mercer International Inc.
FZT / FAST Acquisition Corp II - Class A
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
KYG2311X1189 / ClimateRock
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
RONI / Rice Acquisition Corp II - Class A
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
KYG039591147 / Anthemis Digital Acquisitions I Corp
MAPS / WM Technology, Inc.
US13767K1198 / Canna-Global Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
GLD / SPDR Gold Trust
MTAL / MAC Copper Limited
APGB / Apollo Strategic Growth Capital II - Class A
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
EGGF.WS / EG Acquisition Corp. - Equity Warrant
US05338E1010 / Avalon Acquisition, Inc., Class A
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CHAA / Catcha Investment Corp
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
DK / Delek US Holdings, Inc.
SLVM / Sylvamo Corporation
SOAR.WS / Volato Group, Inc. - Equity Warrant
APCA / AP Acquisition Corp.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
BYTS / BYTE Acquisition Corp.
HLLY.WS / Holley Inc. - Equity Warrant
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
ZLS / Zalatoris II Acquisition Corp.
MNTSW / Momentus Inc. - Equity Warrant
BNIXR / Bannix Acquisition Corp. - Equity Right
ALSA / Alpha Star Acquisition Corporation
EOCW / Elliott Opportunity II Corp - Class A
SGHC / Super Group (SGHC) Limited
NVDA / NVIDIA Corporation
OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
TWOA / two
CBRG / Chain Bridge I
IL0011791006 / OTONOMO TECHNOLOGIES LTD
PFTA / Perception Capital Corp. III
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
FGMC / FG Merger II Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
TARO / Taro Pharmaceutical Industries Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
ERESW / Abacus Life Inc - Warrants (01/07/2027)
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ISRL / Israel Acquisitions Corp
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
CRTWF / Cartica Acquisition Corp - Equity Warrant
EGUVF / Evergreen Corporation - Equity Warrant
CFFS / CF Acquisition Corp. VII
KYG5870E1246 / Mars Acquisition Corp.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
/ Phoenix Biotech Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
SVII / Spring Valley Acquisition Corp. II
RENE / Cartesian Growth Corporation II
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
DECA / Denali Capital Acquisition Corp.
TARS / Tarsus Pharmaceuticals, Inc.
ECX / ECARX Holdings Inc.
IVCA / Investcorp AI Acquisition Corp.
AACT / Ares Acquisition Corporation II
ACI / Albertsons Companies, Inc. Call
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
CEF / Sprott Physical Gold and Silver Trust
GLOP / Gaslog Partners LP - Unit
PL / Planet Labs PBC
GLLI / Globalink Investment Inc.
MNKTQ / Mallinckrodt Plc - New
NFYS / Enphys Acquisition Corp.
CYCUW / Cycurion, Inc. - Equity Warrant
US09001T1144 / Bilander Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
IL0011796708 / Arbe Robotics, Ltd.
IMUX / Immunic, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
GHIX / Gores Holdings IX, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
GFGD / Growth for Good Acquisition Corp (The) - Class A
AAIC / Arlington Asset Investment Corp - Class A
MMP / Magellan Midstream Partners L.P.
PMGM / Priveterra Acquisition Corp. II
SMR.WS / NuScale Power Corporation - Equity Warrant
IMAQ / International Media Acquisition Corp.
BFI / BurgerFi International, Inc.
ZVSA / ZyVersa Therapeutics, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
OKLO / Oklo Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
PTHR / Pono Capital Three, Inc.
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
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
CORS / Corsair Partnering Corp - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
FACT / FACT II Acquisition Corp
KYG9473A1177 / UTA Acquisition Corp.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
IVCBF / Investcorp Europe Acquisition Corp I
US82664R1133 / Signal Hill Acquisition Corp.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US77867P1122 / Roth Ch Acquisition IV Co.
CCAI / Cascadia Acquisition Corp - Class A
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
PSFE.WS / Paysafe Limited - Equity Warrant
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
DMYS / dMY Technology Group Inc VI - Class A
US30069X1101 / ExcelFin Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
US54141L1180 / Logistics Innovation Technologies Corp.
MURF / Murphy Canyon Acquisition Corp - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
LYFT / Lyft, Inc. Put
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SCPL / Sciplay Corp - Class A
US6514501161 / NEWHOLD INVESTMENT CORP II
KNSW / KnightSwan Acquisition Corp - Class A
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
ICNC / Iconic Sports Acquisition Corp - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLIN / Clean Earth Acquisitions Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FSNB / Fusion Acquisition Corp II - Class A
AAC / Ares Acquisition Corporation - Class A
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
AGAC / African Gold Acquisition Corp - Class A
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
VGG0542S1149 / A SPAC I Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CLBR / Colombier Acquisition Corp. II
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
SIRE / Sisecam Resources LP - Unit
BITO / ProShares Trust - ProShares Bitcoin ETF
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
JUN / Juniper II Corp - Class A
INAQ / Insight Acquisition Corp.
ODP / The ODP Corporation
/ BurTech Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
BREZ / Breeze Holdings Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
ET / Energy Transfer LP - Limited Partnership
LCAA / L Catterton Asia Acquisition Corp
TCOA / Zalatoris Acquisition Corp.
CUTR / Cutera, Inc.
SLGC / Standard BioTools Inc.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
GDEV / GDEV Inc.
AVDL / Avadel Pharmaceuticals plc
IMVT / Immunovant, Inc.
BLAC / Bellevue Life Sciences Acquisition Corp.
XGN / Exagen Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PEGR / Project Energy Reimagined Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
VHAQ / Viveon Health Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
HHLA / HH&L Acquisition Co.
IGTA / Inception Growth Acquisition Limited
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MNTN / MNTN, Inc.
KYG1263E1364 / Blue World Acquisition Corp.
FLME / Flame Acquisition Corp.
VLDXW / Velo3D, Inc. - Equity Warrant
GSAT / Globalstar, Inc.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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
MITA / Coliseum Acquisition Corp.
FORL / Four Leaf Acquisition Corporation
BWAC / Better World Acquisition Corp
ADER / 26 Capital Acquisition Corp - Class A
GPACW US / Global Partner Acquisition Corp II
PLMI / Plum Acquisition Corp. I
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
ARYD / ARYA Sciences Acquisition Corp IV
NRAC / Northern Revival Acquisition Corporation
AMC / AMC Entertainment Holdings, Inc.
AAPL / Apple Inc.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PGY / Pagaya Technologies Ltd.
PRLH / Pearl Holdings Acquisition Corp
JSPR / Jasper Therapeutics, Inc.
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
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
ANGH / Anghami Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
ACRO / Acropolis Infrastructure Acquisition Corp.
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
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one 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
BYN / Banyan Acquisition Corporation
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
WWAC / Worldwide Webb Acquisition Corp - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
CFIV / CF Acquisition Corp. IV - Class A
SLV / iShares Silver Trust
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FRXB / Forest Road Acquisition Corp II - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
PTGX / Protagonist Therapeutics, Inc.
EU / enCore Energy Corp.
NETC / Nabors Energy Transition Corp.
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
QFTA / Quantum FinTech Acquisition Corporation
TBLAW / Taboola.com Ltd. - Equity Warrant
SNAXW / Stryve Foods, Inc. - Equity Warrant
WE / WeWork Inc - Class A
CVII / Churchill Capital Corp VII
COIN / Coinbase Global, Inc.
PONO / PONO Capital Corp - Class A
INVZ / Innoviz Technologies Ltd.
SNOW / Snowflake Inc.
STRC / Strategy Inc - Preferred Security