Market Value128,725,475
Total Holdings244
File Date2023-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SPY / SPDR S&P 500 ETF Call
WBS / Webster Financial Corporation
NRAC / Northern Revival Acquisition Corporation
MPLN.WS / MultiPlan Corporation - Equity Warrant
IMTXW / Immatics N.V. - Equity Warrant
EVLV / Evolv Technologies Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc. Call
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
SCRM / Screaming Eagle Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
/ Gladstone Acquisition Corp.
US58176U2087 / McLaren Technology Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US30069X2018 / ExcelFin Acquisition Corp.
US38286T1198 / Gores Holdings VII Inc
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
11134Y101 / Broadscale Acquisition Corp
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
US71902K2042 / Phoenix Biotech Acquisition Corp
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US08954L1109 / Big Sky Growth Partners, Inc.
US0010401125 / AF Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
US4657121152 / Mondee Holdings, Inc.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
KYG8028L1234 / Semper Paratus Acquisition Corp
NMMC / North Mountain Merger Corp - Class A
/ Cellectar Biosciences Inc
US36118W2017 / Future Health ESG Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US38287A2006 / GORES HOLDING IX
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
US58759A2078 / Mercato Partners Acquisition Corp.
KYG5S11A1488 / Jaguar Global Growth Corporation I
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
PDOT / Peridot Acquisition Corp II - Class A
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
CXAC / C5 Acquisition Corp - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
HCMA / HCM Acquisition Corp
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
GSQB / G Squared Ascend II Inc - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
TH / Target Hospitality Corp.
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSM / Black Stone Minerals, L.P. - Limited Partnership
PACB / Pacific Biosciences of California, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
CND / Concord Acquisition Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
/ Phoenix Biotech Acquisition Corp.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
BREZ / Breeze Holdings Acquisition Corp.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
ONYX / Onyx Acquisition Co. I
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
/ SK GROWTH OPPORTUNITIES CORP
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
/ Spring Valley Acquisition Corp. II
/ Spring Valley Acquisition Corp. II
TOIIW / The Oncology Institute, Inc. - Equity Warrant
US91842V1026 / VMG Consumer Acquisition Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
LRMR / Larimar Therapeutics, Inc.
SVII / Spring Valley Acquisition Corp. II
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US34417L2088 / Focus Impact Acquisition Corp.
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US49436K2050 / Kimbell Tiger Acquisition Corp.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
KYG6755Q1257 / Onyx Acquisition Co. I
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
53073L104 / Liberty Media Acquisition Corp
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
US96145W1119 / Westrock Coffee Holdings LLC
US00438Y2063 / Accretion Acquisition Corp.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
US04026L1136 / Argus Capital Corp
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
/ Mountain Crest Acquisition Corp. IV
502015100 / LMF Acquisition Opportunities, Inc., Class A
US37518W1146 / GigInternational1, Inc.
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GIIX / Gores Holdings VIII Inc - Class A
US82664R2040 / Signal Hill Acquisition Corp
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ROSE / Rose Hill Acquisition Corp - Class A
/ LatAmGrowth SPAC
KYG5S11A1066 / Jaguar Global Growth Corp. I
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US00438Y1156 / Accretion Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
/ View, Inc.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
EVLV / Evolv Technologies Holdings, Inc.
/ Semper Paratus Acquisition Corp.
LATG / Chenghe Acquisition I Co.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
KYG5260A1206 / Keyarch Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ GOLDEN ARROW MERGER CORP
KYG5260A1123 / Keyarch Acquisition Corp.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US36118W1100 / Future Health ESG Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
US0906831112 / Biote Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
US5362621089 / Lionheart III Corp., Class A
US91842V1109 / VMG Consumer Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
US5537451180 / MSP Recovery, Inc.
/ AltEnergy Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US82664R1133 / Signal Hill Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
/ NEWBURY STREET ACQUISITION C
/ Thunder Bridge Capital Partners IV, Inc.
US1844931204 / Clean Earth Acquisitions Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
/ ExcelFin Acquisition Corp.
US05338E1192 / Avalon Acquisition, Inc.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7007D1108 / Perception Capital Corp. II
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
KYG5S11A1306 / Jaguar Global Growth Corp. I
TBLAW / Taboola.com Ltd. - Equity Warrant
US6710051144 / OPY Acquisition Corp. I
US02083L1171 / Alpine Acquisition Corp.
/ Focus Impact Acquisition Corp.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
KYG4365A1278 / HCM ACQUISITION Corp.
/ Focus Impact Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
FAZE / FaZe Holdings Inc.
TGAA / Target Global Acquisition I Corp.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
KAIR / Kairos Acquisition Corp - Class A
HLLY.WS / Holley Inc. - Equity Warrant
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
NCAC / Newcourt Acquisition Corp
CIIG / CIIG Capital Partners II Inc - Class A
XPRO / Expro Group Holdings N.V.
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
KYG039591147 / Anthemis Digital Acquisitions I Corp
US65528N1138 / Nogin, Inc.
LIV / Emles Trust - Emles @Home ETF
CNTX / Context Therapeutics Inc.
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESQ / Esquire Financial Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
USCT / Roth CH Acquisition Co.
PRLH / Pearl Holdings Acquisition Corp
TRAQ / Trine II Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
G9460L118 / VPC IMPACT ACQUISITION HLDG
VLDR / Velodyne Lidar Inc Call
SPCM / Sound Point Acquisition Corp I Ltd - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
RPTX / Repare Therapeutics Inc.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
IE000IRI9H94 / Kalera PLC
KYG866561080 / Talon 1 Acquisition Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US58176U1170 / McLaren Technology Acquisition Corp.
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PBAX / Phoenix Biotech Acquisition Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
KYG7158C1197 / Thrive Acquisition Corp.
GSQD / G Squared Ascend I Inc - Class A
US08772B1127 / Better World Acquisition Corp.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
PWUP / PowerUp Acquisition Corp.
SPY / SPDR S&P 500 ETF Put
GHIX / Gores Holdings IX, Inc.
PLRX / Pliant Therapeutics, Inc.
COF / Capital One Financial Corporation
APA / APA Corporation
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG3619H1103 / Forbion European Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
/ Pear Therapeutics Inc
US30069X1101 / ExcelFin Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US05338E1010 / Avalon Acquisition, Inc., Class A
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
KYG6755Q1174 / Onyx Acquisition Co. I
KYG8028L1317 / Semper Paratus Acquisition 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
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
MPRA / Mercato Partners Acquisition Corp - Class A
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
ATAK / Aurora Technology Acquisition Corp.
HCMA / HCM Acquisition Corp
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
CARLOTZ INC / *W EXP 02/26/202 (142552116)
NCAC / Newcourt Acquisition Corp
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
BRIV / B Riley Principal 250 Merger Corp - Class A
LLAP.WS / Terran Orbital Corporation - Equity Warrant
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
PERF.WS / Perfect Corp. - Equity Warrant
ATAK / Aurora Technology Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
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
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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
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
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
WMT / Walmart Inc.
LLAP / Terran Orbital Corporation Call
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
CYXT / Cyxtera Technologies Inc - Class A Call
HMA / Heartland Media Acquisition Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
CVII / Churchill Capital Corp VII
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
BYN / Banyan Acquisition Corporation
IGAC / IG Acquisition Corp - Class A
CCJ / Cameco Corporation
ADV / Advantage Solutions Inc. Put
TBSA / TB SA Acquisition Corp - Class A
USCT / Roth CH Acquisition Co.
KYG385371250 / GESHER I ACQUISITION CORP
VCXB / 10X Capital Venture Acquisition Corp. III
XENE / Xenon Pharmaceuticals Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ACTG / Acacia Research Corporation
TJX / The TJX Companies, Inc.
CYXT / Cyxtera Technologies Inc - Class A
GFOR / Graf Acquisition Corp IV
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
JUN / Juniper II Corp - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BFAC / Battery Future Acquisition Corp.
PSFE.WS / Paysafe Limited - Equity Warrant
LATG / Chenghe Acquisition I Co.
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
MTVC / Motive Capital Corp II - Class A
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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
SPCM / Sound Point Acquisition Corp I Ltd - Class A
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
ENER / Accretion Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
PCCT / Perception Capital Corp II - Class A
QDRO / Quadro Acquisition One Corp.
LIV / Emles Trust - Emles @Home ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MSFT / Microsoft Corporation
WT / WisdomTree, Inc.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
INDI / indie Semiconductor, Inc. Call
AAPL / Apple Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
VLDR / Velodyne Lidar Inc
ADVWW / Advantage Solutions Inc. - Equity Warrant
LIV / Emles Trust - Emles @Home ETF
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
PSPC / Post Holdings Partnering Corp - Class A
KYCH / Keyarch Acquisition Corporation
GROV / Grove Collaborative Holdings, Inc.