Market Value2,605,530,000
Total Holdings334
File Date2022-02-14
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
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OACB / Oaktree Acquisition Corp II - Class A
GSQD / G Squared Ascend I Inc - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
MACC / Mission Advancement Corp - Class A
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
BHIL.WS / Benson Hill, Inc. - Equity Warrant
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CTV.WS / Innovid Corp. - Equity Warrant
PL / Planet Labs PBC
SLAMF / Slam Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
KYG415221228 / Growth For Good Acquisition Corp
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
MCAP / MCAP Inc.
MCAP ACQUISITION CORP / COM CL A (55282T109)
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
SEAH / Super Group (SGHC) Limited - Class A
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
YAC / SIGNA Sports United N.V. - Class A
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
LIII / Leo Holdings III Corp - Class A
US12521J1117 / CF Acquisition Corp. VI
US11134Y1192 / BROADSCALE ACQ CL A -CW26
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
US50202D2018 / LF Capital Acquisition Corp. II
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
RNWWW / ReNew Energy Global Plc - Equity Warrant
SHCRW / Sharecare Inc - Warrants (01/07/2026)
CONX / CONX Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
AIRSPAN NETWORKS HOLDINGS IN / *W EXP 11/01/202 (00951K146)
AIRSPAN NETWORKS HOLDINGS IN / *W EXP 11/01/202 (00951K120)
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG112171098 / BioPlus Acquisition Corp.
BOCNU / Blue Ocean Acquisition Corp.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
KYG195501211 / Catalyst Partners Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
CLBTW / Cellebrite DI Ltd. Warrants
DMYS / dMY Technology Group Inc VI - Class A
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
/ Hennessy Capital Investment Corp. VI
/ GOLDEN ARROW MERGER CORP
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
US21289P1104 / Conyers Park III Acquisition Corp.
ZWRK / Z-Work Acquisition Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
JUGG / Jaws Juggernaut Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
SLAC / Social Leverage Acquisition Corp I
RONI / Rice Acquisition Corp II - Class A
NSTD / Northern Star Investment Corp. IV
LNFA / L&F Acquisition Corp - Class A
BTNB / Bridgetown 2 Holdings Ltd - Class A
AMPI / Advanced Merger Partners Inc - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TBCP / Thunder Bridge Capital Partners III Inc.
MKFG.WS / Markforged Holding Corporation - Equity Warrant
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
RITM / Rithm Capital Corp.
194170106 / Colicity, Inc.
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
SWBK / Switchback II Corp - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US04026L2043 / Argus Capital Corp
DGNS / Dragoneer Growth Opportunities Corp II - Class A
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
US3828731154 / Gores Metropoulos II Inc
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CFVI / Rumble Inc - Class A
TREB / Trebia Acquisition Corp - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
AUR / Aurora Innovation, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
38286T101 / Gores Holdings VII Inc
FTVI / FinTech Acquisition Corp VI - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
MTVC / Motive Capital Corp II - Class A
ORGNW / Origin Materials, Inc. - Equity Warrant
LGAC / Lazard Growth Acquisition Corp I - Class A
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
ENPC / Executive Network Partnering Corporation - Class A
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
KVSA / Khosla Ventures Acquisition Co - Class A
DFPH / DFP Holdings Limited
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
FORE / Foresight Acquisition Corp - Class A
US34552Y1148 / FORESIGHT ACQUISITION CORP
VOSO / Wejo Group Ltd - Class A
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CTV / Innovid Corp.
/ Velo3D, Inc.
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
TPGS / Vacasa Inc - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US04026L1136 / Argus Capital Corp
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG372831191 / FTAC Athena Acquisition Corp.
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
US3361691153 / First Reserve Sustainable Growth Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US4437601119 / HUDSON EXECUTIVE INV -CW27
US38287L1153 / Gores Technology Partners II, Inc.
US21289P1021 / Conyers Park III Acquisition Corp
/ Conx Corp.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US44376L1153 / Hudson Executive Investment Corp III
US26873Y1120 / E.Merge Technology Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG6780C1179 / Orion Biotech Opportunities Corp.
US38286T1198 / Gores Holdings VII Inc
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US31811H1142 / FinTech Acquisition Corp. VI
US42589T1152 / HENNESSY CAPITAL INVES-CW26
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
US3828631164 / Gores Holdings VIII Inc
MIMO.WSB / Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stoc
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
EJFA / EJF Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
RCLF / Rosecliff Acquisition Corp I - Class A
BGSX / Build Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
GTPB / Gores Technology Partners II Inc - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
HTZ / Hertz Global Holdings, Inc.
DHHC / DiamondHead Holdings Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
KYG480281156 / Infinite Acquisition Corp
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
AAC / Ares Acquisition Corporation - Class A
CCVI / Churchill Capital Corp VI - Class A
XPOA / DPCM Capital Inc - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
FWAC / Fifth Wall Acquisition Corp III
ATAQ / Altimar Acquisition Corp III - Class A
HUGS / USHG Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
382870103 / Gores Technology Partners, Inc., Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
TCVA / TCV Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
OHPA / Orion Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
CNDA / Concord Acquisition Corp II
VYGG / Vy Global Growth - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB / Warburg Pincus Capital Corp I B - Class A
SLAM / Slam Corp.
APTM / Alpha Partners Technology Merger Corp.
HERA / FTAC Hera Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
VVNT / Vivint Smart Home Inc - Class A
MLAC / Mountain Lake Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
PFDR / Pathfinder Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A
AVAN / Avanti Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
FTAI / FTAI Aviation Ltd.
NSTB / Northern Star Investment Corp. II
SNII / Supernova Partners Acquisition Co II Ltd - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
FACT / FACT II Acquisition Corp
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
MP / MP Materials Corp.
NXU / Nxu, Inc.
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
GFX / Golden Falcon Acquisition Corp - Class A
OCN / Ocwen Financial Corporation
WPCA / Warburg Pincus Capital Corp I A - Class A
ATMR / Altimar Acquisition Corp II - Class A
CPAR / Catalyst Partners Acquisition Corp - Class A
KYG013221174 / Ahren Acquisition Corp.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
ALCC / AltC Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
APGB / Apollo Strategic Growth Capital II - Class A
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
US04026L1052 / Argus Capital Corp
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
ARQQW / Arqit Quantum Inc. - Equity Warrant
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
AUS / Austerlitz Acquisition Corp I - Class A
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
PRPB / Getty Images Holdings Inc - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
US08954L1109 / Big Sky Growth Partners, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
11134Y101 / Broadscale Acquisition Corp
US1941701146 / Colicity, Inc.
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
CPUH / Compute Health Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
31809Y103 / FinServ Acquisition Corp. II, Class A
FACA / Figure Acquisition Corp I - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
336169107 / First Reserve Sustainable Growth Corp., Class A
US34417L2088 / Focus Impact Acquisition Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US30320F2056 / FTAC Zeus Acquisition Corp
/ GOLDEN ARROW MERGER CORP
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US38286Q1159 / Gores Guggenheim, Inc.
GIIX / Gores Holdings VIII Inc - Class A
US3828731071 / Gores Metropoulos II Inc
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US39947R1124 / Group Nine Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG497751282 / ITHAX Acquisition Corp.
ITHX / ITHAX Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
46592C100 / JOFF FINTECH ACQUISITION CORP A
KVSC / Khosla Ventures Acquisition Co III - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KAHC / KKR Acquisition Holdings I Corp - Class A
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
LCA / Landcadia Holdings IV, Inc.
KYG5338L1169 / LAMF Global Ventures Corp. I
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
MSDA / MSD Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NSTC / Northern Star Investment Corp. III
/ P3 HEALTH PARTNERS INC
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US74275N1101 / Priveterra Acquisition Corp.
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
PIPP / Pine Island Acquisition Corp - Class A
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
PMGM / Priveterra Acquisition Corp. II
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
KYG7552B1059 / Ribbit LEAP Ltd - Class A
KYG310701167 / SCION TECH GROWTH II
RXRA / RXR Acquisition Corp - Class A
US74981W1154 / RXR Acquisition Corp.
SCOA / ScION Tech Growth I - Class A
KYG8136V1124 / SILVERspac, Inc.
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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
TWNI / Tailwind International Acquisition Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
/ TWELVE SEAS INVESTMENT CO
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
TWOA / two
US92244F1176 / VectoIQ Acquisition Corp. II
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
GGPI / Gores Guggenheim Inc - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CLRM / Clarim Acquisition Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
IACC / ION Acquisition Corp 3 Ltd - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
GTPA / Gores Technology Partners Inc - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NAACW US / North Atlantic Acquisition 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
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
FTEV / FinTech Evolution Acquisition Group - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
PRTK / Paratek Pharmaceuticals Inc.
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CND / Concord Acquisition Corp - Class A
MPC / Marathon Petroleum Corporation
VST / Vistra Corp.
MARA / MARA Holdings, Inc.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
ACI / Albertsons Companies, Inc.
KYG540351114 / Lazard Growth Acquisition Corp I
MOGO / Mogo Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
HTPA / Highland Transcend Partners I Corp - Class A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
ROCR / QualTek Services Inc
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
LEGA / Lead Edge Growth Opportunities Ltd - Class A
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
MVLA / Movella Holdings Inc.
DHCA / DHC Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
SPCB / SuperCom Ltd.
KORE / KORE Group Holdings, Inc.
DS / Drive Shack Inc
GCI / Gannett Co., Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
CYAD / Celyad Oncology - ADR
PTN / Palatin Technologies, Inc.
KLR / Kaleyra Inc
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
ATIP / ATI Physical Therapy, Inc.
NN / NextNav Inc.
NFE / New Fortress Energy Inc.
MIMO / Airspan Networks Holdings Inc.
PLBY / Playboy, Inc.