Market Value456,343,822
Total Holdings532
File Date2024-02-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
PONO / PONO Capital Corp - Class A
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
SHF / Silver Hill Trust 2018-SBC1
/ Welsbach Technology Metals Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
LU2405144945 / Codere Online Luxembourg SA
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
APCA / AP Acquisition Corp.
/ Fortune Rise Acquisition Corp.
/ Tribe Capital Growth Corp. I
GSAT / Globalstar, Inc.
VGG524431019 / Keen Vision Acquisition Corp
FRXB / Forest Road Acquisition Corp II - Class A
/ TLG ACQUISITION ONE CORP WT EXP 012528
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
BRD / Beard Energy Transition Acquisition Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
QFTA / Quantum FinTech Acquisition Corporation
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
SNAP / Snap Inc. Put
DIST / Distoken Acquisition Corporation
SCPH / scPharmaceuticals Inc.
JUN / Juniper II Corp - Class A
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
SGEN / Seagen Inc Put
WEWKQ / WeWork Inc. Put
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Put
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
SOFI / SoFi Technologies, Inc. Put
SOFI / SoFi Technologies, Inc. Call
SLV / iShares Silver Trust Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OCAX / OCA 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
APGB / Apollo Strategic Growth Capital II - Class A
BAND / Bandwidth Inc. Call
KYG112171254 / BioPlus Acquisition Corp.
GRPN / Groupon, Inc.
US42600H2076 / Hennessy Capital Investment Corp. VI
US6394941115 / Near Intelligence, Inc.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
US42227R1178 / Healthwell Acquisition Corp. I
TARO / Taro Pharmaceutical Industries Ltd.
CCV / Churchill Capital Corp V - Class A
US6710051060 / OPY Acquisition Corp. I
MBAC / M3 Brigade Acquisition II Corp - Class A
US2376991111 / Data Knights Acquisition Corp.
US43734R1115 / Home Plate 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
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US28201D1173 / EF HUTTON ACQUISITION CORP I
US72942P1122 / Plutonian Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
ACAQ / Athena Consumer Acquisition Corp - Class A
GHIX / Gores Holdings IX, Inc.
HE / Hawaiian Electric Industries, Inc.
SHAP / Spree Acquisition Corp. 1 Limited
TSEM / Tower Semiconductor Ltd.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
HOLX / Hologic, Inc.
KYG3619H1020 / Forbion European Acquisition Corp.
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
ATMV / AlphaVest Acquisition Corp
AJX / Great Ajax Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
PGSS / Pegasus Digital Mobility Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
US04303A1117 / Artemis Strategic Investment Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
NFNT / Infinite Acquisition Corp. - Class A
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
KYG1263E1109 / Blue World Acquisition Corp.
EU / enCore Energy Corp.
BTU / Peabody Energy Corporation
CCTS / Cactus Acquisition Corp. 1 Limited
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
VAL.WS / Valaris Limited - Equity Warrant
ACI / Albertsons Companies, Inc. Call
/ Global Star Acquisition, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AI / C3.ai, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KYG5338L1243 / LAMF Global Ventures Corp. I
MSSA / Metal Sky Star Acquisition Corporation
GPAC / Global Partner Acquisition Corp II
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US61244M1172 / Monterey Capital Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US00739D1173 / AdTheorent Holding Co., Inc.
JWSM / Jaws Mustang Acquisition Corporation
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
DSAQ / Direct Selling Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A
/ Spectaire Holdings, Inc.
EVE / EVe Mobility Acquisition Corp
BCSA / Blockchain Coinvestors Acquisition Corp. I
STHO.V / Star Holdings
PLMI / Plum Acquisition Corp. I
/ Arogo Capital Acquisition Corp., Class A
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
BWAQ / Blue World Acquisition Corporation
MKFG.WS / Markforged Holding Corporation - Equity Warrant
LLAP.WS / Terran Orbital Corporation - Equity Warrant
US74738V1219 / Qomolangma Acquisition Corp.
/ NEWBURY STREET ACQUISITION C
KYG1263E1364 / Blue World Acquisition Corp.
BREZ / Breeze Holdings Acquisition Corp.
/ Freightos Ltd - Warrants
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
/ Trailblazer Merger Corp. I
ALCY / Alchemy Investments Acquisition Corp 1
/ Landsea Homes Corp.
/ Horizon Space Acquisition I Corp.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
KYG5870E1246 / Mars Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
US12521H1150 / CF Acquisition Corp. VII
SGML / Sigma Lithium Corporation
/ Mountain Crest Acquisition Corp. V
TBMC / Trailblazer Merger Corporation I
KYG6755Q1174 / Onyx Acquisition Co. I
KVAC / Keen Vision Acquisition Corporation
/ Inflection Point Acquisition Corp II
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
/ Bannix Acquisition Corp.
ML.WS / MoneyLion Inc. - Equity Warrant
TGAA / Target Global Acquisition I Corp.
EXEL / Exelixis, Inc. Call
/ Bowen Acquisition Corp.
CEF / Sprott Physical Gold and Silver Trust
US1244201182 / byNordic Acquisition Corp.
SST.WS / System1, Inc. - Equity Warrant
/ BurTech Acquisition Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
/ Spring Valley Acquisition Corp. II
LATG / Chenghe Acquisition I Co.
/ Evergreen Corp.
KYG2311X1346 / ClimateRock
/ FTAC Emerald Acquisition Corp.
GCMG / GCM Grosvenor Inc.
/ FutureTech II Acquisition Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
/ Papaya Growth Opportunity Corp. I
/ Fortune Rise Acquisition Corp.
/ Four Leaf Acquisition Corp.
MNTSW / Momentus Inc. - Equity Warrant
EXEL / Exelixis, Inc. Put
/ Papaya Growth Opportunity Corp. I
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
CVII / Churchill Capital Corp VII
CVII.WS / Churchill Capital Corp VII - Equity Warrant
/ Bannix Acquisition Corp.
DHCA / DHC Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
/ TMT Acquisition Corp
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
KYG2311X1189 / ClimateRock
BARK.WS / BARK, Inc. - Equity Warrant
/ Goldenstone Acquisition, Ltd.
LDTCF / LeddarTech Holdings Inc.
/ Satellogic, Inc.
/ Goldenstone Acquisition Ltd.
SBXC.WS / SilverBox Corp III - Equity Warrant
CDAQ / Compass Digital Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
/ Western Acquisition Ventures Corp.
/ Phoenix Biotech Acquisition Corp.
/ Cartica Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
US15719Y1139 / Cetus Capital Acquisition Corp.
/ Nabors Energy Transition Corp. II
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
TGI / Triumph Group, Inc.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
/ ExcelFin Acquisition Corp.
/ Coliseum Acquisition Corp.
/ CareMax Inc
HLLY.WS / Holley Inc. - Equity Warrant
/ GOLDEN ARROW MERGER CORP
MCAA / Mountain & Co. I Acquisition Corp.
/ byNordic Acquisition Corp.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
MRT.WS / Marti Technologies, Inc. - Equity Warrant
SOAR.WS / Volato Group, Inc. - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
FREY.WS / FREYR Battery, Inc. - Equity Warrant
/ Keen Vision Acquisition Corp - Warrants
VGG0542S1305 / A SPAC I Acquisition Corp.
BACA / Berenson Acquisition Corp. I
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
US31561T1108 / Feutune Light Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
/ SPRINGWATER SPECIAL SITUATIONS CORP
SEDA / SDCL EDGE Acquisition Corporation
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
AACI / Armada Acquisition Corp. II
PGY / Pagaya Technologies Ltd.
/ Verde Clean Fuels, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
US53118A1135 / Liberty Resources Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
RENE / Cartesian Growth Corporation II
US83444K1135 / SomaLogic Inc
KYG638361116 / Swiftmerge Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
JSPR / Jasper Therapeutics, Inc.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
/ ARROWROOT ACQUISITION CORP A
KYG717041118 / PONO CAPITAL THREE INC
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
/ Abacus Life, Inc.
US00501A1198 / Acri Capital Acquisition Corp.
/ Crixus BH3 Acquisition Co.
KYG445251146 / Pearl Holdings Acquisition Corp.
CITE / Cartica Acquisition Corp
TRIS / Tristar Acquisition I Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
MAPS / WM Technology, Inc.
US13767K1198 / Canna-Global Acquisition Corp.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
ECX / ECARX Holdings Inc.
/ Carmell Therapeutics Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
/ SeaStar Medical Holding Corp.
/ Monterey Capital Acquisition Corp., Class A
GDEV / GDEV Inc.
NFYS / Enphys Acquisition Corp.
LAC / Lithium Americas Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
/ Bellevue Life Sciences Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
/ Beneficient
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
/ Murphy Canyon Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SMR.WS / NuScale Power Corporation - Equity Warrant
US72942P1205 / Plutonian Acquisition Corp.
LEXX / Lexaria Bioscience Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
PERF.WS / Perfect Corp. - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
IVCB / Investcorp Europe Acquisition Corp I
/ Bellevue Life Sciences Acquisi
KYG6448C1298 / Newcourt Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
/ NorthView Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
APCA.WS / AP Acquisition Corp. - Equity Warrant
/ Spring Valley Acquisition Corp. II
PEGR / Project Energy Reimagined Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
/ BuzzFeed, Inc., Class A
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
SES.WS / SES AI Corporation - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
/ Technology & Telecommunication Acquisition Corp.
AUR / Aurora Innovation, Inc.
AACT / Ares Acquisition Corporation II
PORT.WS / Southport Acquisition Corporation - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
SGHC / Super Group (SGHC) Limited
SCRM / Screaming Eagle Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
/ BurTech Acquisition Corp., Class A
/ Inception Growth Acquisition, Ltd.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
EQR / Equity Residential Call
/ ESH Acquisition Corp
US0404501241 / Arisz Acquisition Corp.
/ Global Star Acquisition, Inc., Class A
/ American Oncology Network Inc
/ BETTER HOME and FINANCE HOLDING
US76137R1142 / Revelstone Capital Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
ANGH / Anghami Inc.
/ ESH Acquisition Corp
NN / NextNav Inc.
KYG892291355 / TMT Acquisition Corp - Rights
US2437331109 / DEEP MEDICINE - RTS
HHLA / HH&L Acquisition Co.
US11125B1109 / Broad Capital Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ Hennessy Capital Investment Corp. VI, Class A
/ Conx Corp.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
/ A SPAC II Acquisition Corp.
/ Valuence Merger Corp. I
KYG4619M1179 / Horizon Space Acquisition I Corp.
RWOD / Redwoods Acquisition Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IMAQ / International Media Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US7580831177 / Redwoods Acquisition Corp.
/ Hennessy Capital Investment Corp. VI
GB.WS / Global Blue Group Holding AG - Equity Warrant
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
/ Alpha Star Acquisition Corp.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
/ Golden Star Acquisition Corp
WBX.WS / Wallbox N.V. - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
ESGL / ESGL Holdings Limited
/ Yotta Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
ALSA / Alpha Star Acquisition Corporation
ADVWW / Advantage Solutions Inc. - Equity Warrant
ARYD / ARYA Sciences Acquisition Corp IV
FOA / Finance of America Companies Inc.
/ Vision Sensing Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
FORL / Four Leaf Acquisition Corporation
KRNL / Kernel Group Holdings, Inc.
/ Kairous Acquisition Corp. ltd
US77867R1187 / Roth CH Acquisition V Co.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
HUBC / HUB Cyber Security Ltd.
KYG4365A1278 / HCM ACQUISITION Corp.
PG / The Procter & Gamble Company
BFAC / Battery Future Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
/ Nvni Group, Ltd.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ Bitcoin Depot, Inc.
ZVSA / ZyVersa Therapeutics, Inc.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
YS / LakeShore Biopharma Co., Ltd
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
US1844931121 / Clean Earth Acquisitions Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
US65528N1138 / Nogin, Inc.
ATGE / Adtalem Global Education Inc. Call
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
ACRO / Acropolis Infrastructure Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
LU2376491259 / Procaps Group SA
VCXB / 10X Capital Venture Acquisition Corp. III
KYG7637J1233 / Rose Hill Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
US43734R1032 / Home Plate Acquisition Corp., Class A
BYN / Banyan Acquisition Corporation
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
LHC / Leo Holdings Corp II - Class A
US8082121125 / Schultze Special Purpose Acquisition Corp. II
/ Clean Earth Acquisitions Corp., Class A
KYG5S11A1306 / Jaguar Global Growth Corp. I
TEX / Terex Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
ORCL / Oracle Corporation
HOLX / Hologic, Inc. Call
/ Gorilla Technology Group, Inc.
EDR / Endeavor Group Holdings, Inc.
APTM / Alpha Partners Technology Merger Corp.
BTM / Bitcoin Depot Inc.
ALCC / AltC Acquisition Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
KCGI / Kensington Capital Acquisition Corp. V
US3181361243 / Fintech Ecosystem Development Corp.
TCOA / Zalatoris Acquisition Corp.
MARX / Mars Acquisition Corp.
SBXC / SilverBox Corp III
/ Goldenstone Acquisition Ltd.
ABUS / Arbutus Biopharma Corporation
KYG6256B1142 / Denali Capital Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
/ Arogo Capital Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
/ Focus Impact Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
FOA.WS / Finance of America Companies Inc. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
/ Bowen Acquisition Corp
US26431Q1141 / DUET Acquisition Corp.
/ Yotta Acquisition Corp.
/ SK GROWTH OPPORTUNITIES CORP
IFIN / InFinT Acquisition Corporation
SLAM / Slam Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
/ AltEnergy Acquisition Corp.
/ Global Blockchain Acquisition Corp.
/ Presto Automation, Inc.
/ Alpha Star Acquisition Corp.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
US74738V1136 / Qomolangma Acquisition Corp.
/ GOR MET II -CW28
TENK / TenX Keane Acquisition
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - 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
GNK / Genco Shipping & Trading Limited
SVUWF / SRIVARU Holding Limited - Equity Warrant
EOSE / Eos Energy Enterprises, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
BYND / Beyond Meat, Inc.
GOSS / Gossamer Bio, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CMI / Cummins Inc.
LITM / Snow Lake Resources Ltd. Call
SIRI / Sirius XM Holdings Inc.
LCAA / L Catterton Asia Acquisition Corp
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
ABLVW / Able View Global Inc. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
ATMC / AlphaTime Acquisition Corp
US02115M1172 / Alset Capital Acquisition Corp.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
AISPW / Airship AI Holdings, Inc. - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
ALTERNUS CLEAN ENERGY INC / CLASS A COM (02157G101)
IL0011796708 / Arbe Robotics, Ltd.
/ Aquaron Acquisition Corp.
BAYA / Bayview Acquisition Corp
BAYAR / Bayview Acquisition Corp - Equity Right
BETRW / Better Home & Finance Holding Company - Equity Warrant
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
/ CARTESIAN GROWTH Corp. II
CMCA / Capitalworks Emerging Markets Acquisition Corp
/ Capitalworks Emerging Markets Acquisition Corp.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
CAPTW / Captivision Inc. - Equity Warrant
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
CLBTW / Cellebrite DI Ltd. Warrants
CCGWW / Cheche Group Inc. - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
SPWRW / Complete Solaria, Inc. - Equity Warrant
CRESUD S A C I F Y A / *W EXP 03/09/202 (P3311R259)
DISH / DISH Network Corporation
/ Distoken Acquisition Corp.
DAVEW / Dave Inc. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG304491213 / Energem Corp.
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
ENGNW / enGene Holdings Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
GLACF / Global Lights Acquisition Corp
KYG4373K1177 / Healthcare AI Acquisition Corp.
HCMA / HCM Acquisition Corp
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
/ Integral Acquisition Corp. 1
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
/ International Media Acquisition Corp.
IPG / The Interpublic Group of Companies, Inc.
/ JASPER THERAPEUTICS INC
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
LVROW / Lavoro Limited - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
MPLN.WS / MultiPlan Corporation - Equity Warrant
EGOXF / Next.e.GO N.V.
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
/ Oak Woods Acquisition Corp - Warrants
NUKKW / Nukkleus Inc. - Equity Warrant
/ Oak Woods Acquisition Corp
ONYX / Onyx Acquisition Co. I
ONMDW / OneMedNet Corporation - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 07/08/202 (G7185D114)
RVMDW / Revolution Medicines, Inc. - Equity Warrant
RGTIW / Rigetti Computing, Inc. - Equity Warrant
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
/ SPECTRAL AI INC WARRANT
SLND.WS / Southland Holdings, Inc. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
TALKW / Talkspace, Inc. - Equity Warrant
/ Swvl Holdings Corp
SNAXW / Stryve Foods, Inc. - Equity Warrant
SVMH / SRIVARU Holding Limited
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
US87251T1170 / TG Venture Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
TOIIW / The Oncology Institute, Inc. - Equity Warrant
WALDW / Waldencast plc - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
WRAC / Williams Rowland Acquisition Corp.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
US97655B1254 / WinVest Acquisition Corp.
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
LGVC / LAMF Global Ventures Corp. I
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
/ Liberty Media Corp-Liberty SiriusXM
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
US50202D1101 / LF Capital Acquisition Corp. II
US50202D1028 / LF Capital Acquisition Corp. II
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US60742N1147 / Mobiv Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
HSPO / Horizon Space Acquisition I Corp.
NETC / Nabors Energy Transition Corp.
IMVT / Immunovant, Inc. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
WEL / Integrated Wellness Acquisition Corp
DISH / DISH Network Corporation Put
US69291C1146 / PHP Ventures Acquisition Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US69291C1229 / PHP Ventures Acquisition Corp.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
QDRO / Quadro Acquisition One Corp.
/ CF Acquisition Corp. VII, Class A
SNDL / SNDL Inc.
US50535E1165 / ProSomnus, Inc.
US31561T1280 / Feutune Light Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
CLVR / Clever Leaves Holdings Inc.
LCAA / L Catterton Asia Acquisition Corp
CNDB / Concord Acquisition Corp III
KYG6859L1216 / Oxus Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
NRAC / Northern Revival Acquisition Corporation
MRDB.WS / MariaDB plc - Equity Warrant
/ Chenghe Acquisition Co.
/ Gladstone Acquisition Corp.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
WNNR / Andretti Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
/ Pono Capital Two, Inc.
SLGC / Standard BioTools Inc.
/ Cadeler A/S
LTHM / Livent Corporation
COOL / Corner Growth Acquisition Corp.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
UUUU / Energy Fuels Inc.
US3181361169 / Fintech Ecosystem Development Corp.
TRON / Tron Inc.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
/ Arisz Acquisition Corp.
SWAV / Shockwave Medical, Inc.
/ NorthView Acquisition Corp.
/ URGENT.LY INC
RRAC / Rigel Resource Acquisition Corp.
/ P3 HEALTH PARTNERS INC
DHCA / DHC Acquisition Corp.
RIVN / Rivian Automotive, Inc.
/ Bannix Acquisition Corp.
TNGX / Tango Therapeutics, Inc.
US67022R1115 / Nubia Brand International Corp.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG117281397 / bleuacacia, Ltd.
/ Embrace Change Acquisition Corp
/ ISRAEL ACQUISITIONS CORP
/ OceanTech Acquisitions I Corp.
LU2558998725 / Moolec Science SA
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
PORT / Southport Acquisition Corporation
US96145W1119 / Westrock Coffee Holdings LLC
/ Power & Digital Infrastructure Acquisition II Corp., Class A
/ Colombier Acquisition Corp II
US75944B1145 / Relativity Acquisition Corp.
GRND.WS / Grindr Inc. - Equity Warrant
US0404501167 / Arisz Acquisition Corp.
USCT / Roth CH Acquisition Co.
LCW / Learn CW Investment Corporation
CNDA / Concord Acquisition Corp II
/ TKB Critical Technologies 1
WDC / Western Digital Corporation
BOCN / Blue Ocean Acquisition Corp.
KYG4023C1197 / Golden Star Acquisition Corp
MNTN / MNTN, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US83014E1174 / Sizzle Acquisition Corp.
/ United Homes Group, Inc.
ROSS / Ross Acquisition Corp II
/ Eos Energy Enterprises, Inc.
NNAG / 99 Acquisition Group Inc.
DFLI / Dragonfly Energy Holdings Corp.
FLME / Flame Acquisition Corp.
INVZ / Innoviz Technologies Ltd.
MITA / Coliseum Acquisition Corp.
ICCT / iCoreConnect Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
NBST / Newbury Street Acquisition Corporation
CCL / Carnival Corporation & plc
/ Denali Capital Acquisition Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRCA / Twin Ridge Capital Acquisition Corp - Class A
US00438Y1230 / Accretion Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
BMAC / Black Mountain Acquisition Corp - Class A
SVII / Spring Valley Acquisition Corp. II
DISA / Disruptive Acquisition Corporation I
EVGR / Evergreen Corporation
KYG7007D1108 / Perception Capital Corp. II
QRTEA / Qurate Retail Inc - Series A Call
BLEU / bleuacacia ltd
US65445K2006 / 99 Acquisition Group, Inc.
CZOO / Cazoo Group Ltd
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
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
ATMV / AlphaVest Acquisition Corp
GPAC / Global Partner Acquisition Corp II
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
OTONOMO TECHNOLOGIES LTD / SHS NEW (M7571L129)
SCLXW / Scilex Holding Company - Equity Warrant
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
AISP / Airship AI Holdings, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
DIS / The Walt Disney Company Call
TGT / Target Corporation Call
TGT / Target Corporation
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
BOAC / Bluescape Opportunities Acquisition Corp - Class A
LBBB / Lakeshore Acquisition II Corp.
US68218C1163 / OmniLit Acquisition Corp.
/ ISRAEL ACQUISITIONS CORP
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
US4820821126 / Jupiter Acquisition Corp.
HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
CFIV / CF Acquisition Corp. IV - Class A
CCVI / Churchill Capital Corp VI - Class A
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
US45635R1169 / Industrial Tech Acquisitions II, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
/ Altitude Acquisition Corp.
BXP / Boston Properties, Inc. Call
/ AcelRx Pharmaceuticals Inc
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
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
RCFA / Perception Capital Corp. IV
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
TALK / Talkspace, Inc.
KYG5S11A1553 / Jaguar Global Growth Corp. I
US28201D1256 / EF HUTTON ACQUISITION RTS
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
TWOA / two
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
EGGF / EG Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TGT / Target Corporation Put
SLV / iShares Silver Trust Put
SHUA / SHUAA Partners Acquisition Corp I - Class A
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
SPY / SPDR S&P 500 ETF Call
SIRI / Sirius XM Holdings Inc. Call
PTGX / Protagonist Therapeutics, Inc.
IE000P1K5QY9 / SMX Security Matters plc
VLD.WS / Velo3D, Inc. - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
RNWWW / ReNew Energy Global Plc - Equity Warrant
/ CXApp Inc
QETA / Quetta Acquisition Corporation
ASTL / Algoma Steel Group Inc.
/ Crixus BH3 Acquisition Co., Class A
GLACR / Greenland Acquisition Corporation Right
HTZ / Hertz Global Holdings, Inc.
KYG117281132 / bleuacacia, Ltd.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
/ Global Blockchain Acquisition Corp.
DMYY / dMY Squared Technology Group, Inc.
BULL / Webull Corporation
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
/ Inception Growth Acquisition, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPKL / Spark I Acquisition Corporation
US92838J1117 / Vision Sensing Acquisition Corp.
TLGY / TLGY Acquisition Corporation
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
BAER / Bridger Aerospace Group Holdings, Inc.
ACI / Albertsons Companies, Inc.
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
SOFI / SoFi Technologies, Inc.
INVZW / Innoviz Technologies Ltd. - Equity Warrant
SRZNW / Surrozen, Inc. - Equity Warrant
NVDA / NVIDIA Corporation Call
SPY / SPDR S&P 500 ETF
/ FutureTech II Acquisition Corp.
SPY / SPDR S&P 500 ETF Put
EVLV / Evolv Technologies Holdings, Inc.
X / United States Steel Corporation Put
STRC / Strategy Inc - Preferred Security
PHYT / Pyrophyte Acquisition Corp.
ALB / Albemarle Corporation
ATVI / Activision Blizzard Inc
BNRE / Brookfield Reinsurance Ltd.
DVN / Devon Energy Corporation Call
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
CDAQ / Compass Digital Acquisition Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1 Call
CHPT / ChargePoint Holdings, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
JBLU / JetBlue Airways Corporation Call
QQQ / Invesco QQQ Trust, Series 1