Market Value1,827,281
Total Holdings346
File Date2023-05-15
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)
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
EOCW / Elliott Opportunity II Corp - Class A
FICV / Frontier Investment Corp
MSAC / Medicus Sciences Acquisition Corp - Class A
IVCA / Investcorp AI Acquisition Corp.
TRON / Tron Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
SKYA / Skydeck Acquisition Corp - Class A
CHEA / Chenghe Acquisition Co.
GIA / GigCapital5, Inc.
AFAR / Aura FAT Projects Acquisition Corp
OPA / Magnum Opus Acquisition Limited
ESM / ESM Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BYN / Banyan Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
MARX / Mars Acquisition Corp.
/ Aquaron Acquisition Corp.
/ Spring Valley Acquisition Corp. II
KSI / Kadem Sustainable Impact Corp - Class A
KYG8990L1279 / TPB Acquisition Corp I
48284E105 / KADEM SUSTAINABLE IMPACT CORP
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
LOKM / Live Oak Mobility Acquisition Corp - Class A
US6266422012 / Murphy Canyon Acquisition Corp.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
US04845A2078 / Atlantic Coastal Acquisition Corp. II
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US02115M2089 / Alset Capital Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
MSDA / MSD Acquisition Corp - Class A
ACAH / Atlantic Coastal Acquisition Corp.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG7158C1015 / Thrive Acquisition Corp.
ATAQ / Altimar Acquisition Corp III - Class A
ARRW / Arrowroot Acquisition Corp.
LATG / Chenghe Acquisition I Co.
/ Global Blockchain Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
ISRLW / Israel Acquisitions Corp - Equity Warrant
ATEK / Athena Technology Acquisition Corp. II
MTVC / Motive Capital Corp II - Class A
0A6G / Moneygram International Inc.
UMPQ / Umpqua Holdings Corp
WNNR / Andretti Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
HSPO / Horizon Space Acquisition I Corp.
US77118V1089 / ROC Energy Acquisition Corp.
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
US05338E1010 / Avalon Acquisition, Inc., Class A
TETEF / Technology & Telecommunication Acquisition Corporation
G8201H105 / SILVER SPIKE ACQUISITN CORP
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BLEU / bleuacacia ltd
APXI / APx Acquisition Corp. I
CLRCF / ClimateRock
DHHC / DiamondHead Holdings Corp - Class A
COUP / Coupa Software Inc
ASCA / A SPAC I Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
SWIR / Sierra Wireless Inc
MAQC / Maquia Capital Acquisition Corporation
/ Arisz Acquisition Corp.
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
NETC / Nabors Energy Transition Corp.
TCOA / Zalatoris Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
US69882P2011 / Papaya Growth Opportunity Corp. I
GSQB / G Squared Ascend II Inc - Class A
US5193452019 / LAVA Medtech Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
BNNR / Banner Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
PWUP / PowerUp Acquisition Corp.
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
TGR / Kimbell Tiger Acquisition Corp - Class A
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
FPAC / Far Peak Acquisition Corp - Class A
PEGR / Project Energy Reimagined Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
LIV / Emles Trust - Emles @Home ETF
7GC & CO HOLDINGS INC / COM CL A (81786A107)
GSQD / G Squared Ascend I Inc - Class A
/ Atlantic Coastal Acquisition Corp. II
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BLAC / Bellevue Life Sciences Acquisition Corp.
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
US42227R2085 / Healthwell Acquisition Corp. I
HUDA / Hudson Acquisition I Corp.
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
/ OceanTech Acquisitions I Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
ONYX / Onyx Acquisition Co. I
PTHR / Pono Capital Three, Inc.
PWUP / PowerUp Acquisition Corp.
TMTC / TMT Acquisition Corp
US89278D2080 / Trailblazer Merger Corp. I
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
KYG5462L1225 / Levere Holdings Corp.
KYG3033X1135 / Emerging Markets Horizon Corp.
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
GGAAF / NeuroMind AI Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
FTAA / FTAC Athena Acquisition Corp
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
G0698L103 / AURORA ACQUISITION CORP
OCAX / OCA Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US58176U2087 / McLaren Technology Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG700211116 / PepperLime Health Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
KYG6448C1298 / Newcourt Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US9504152086 / Welsbach Technology Metals Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG2542B1095 / Counter Press Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ANAC / Arctos NorthStar Acquisition Corp - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
EBAC / European Biotech Acquisition Corp - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
FLME / Flame Acquisition Corp.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
ANZU / Anzu Special Acquisition Corp I - Class A
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US08069M1027 / Belong Acquisition Corp.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
US23344T1034 / DTRT Health Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
TGAA / Target Global Acquisition I Corp.
USCT / Roth CH Acquisition Co.
KYG3033X1051 / Emerging Markets Horizon Corp.
STOR / Store Capital Corp
DMYS / dMY Technology Group Inc VI - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
DSAQ / Direct Selling Acquisition Corp.
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
CLBR / Colombier Acquisition Corp. II
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
BGSX / Build Acquisition Corp - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ADRA / Alliance Entertainment Holding Corporation - Class A
NSTC / Northern Star Investment Corp. III
MLAI / McLaren Technology Acquisition Corp - Class A
GAMC / Golden Arrow Merger Corp.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
REVE / Alpine Acquisition Corp
KAIR / Kairos Acquisition Corp - Class A
INAQ / Insight Acquisition Corp.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
MBAC / M3 Brigade Acquisition II Corp - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
MVLA / Movella Holdings Inc.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
INKA / Near Intelligence Inc - Class A
QFTA / Quantum FinTech Acquisition Corporation
VCXA / 10X Capital Venture Acquisition Corp II - Class A
MIT / Mason Industrial Technology Inc - Class A
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
FTEV / FinTech Evolution Acquisition Group - Class A
G01202103 / AGILE GROWTH CORP
ATMC / AlphaTime Acquisition Corp
BIOT / Biotech Acquisition Co - Class A
DISA / Disruptive Acquisition Corporation I
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
QDRO / Quadro Acquisition One Corp.
FINM / Marlin Technology Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
KYG265071061 / Crescera Capital Acquisition Corp.
WTMA / Welsbach Technology Metals Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
KYG9473A1094 / UTA Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CLIN / Clean Earth Acquisitions Corp.
JAQC / Jupiter Acquisition Corporation
US37187C1009 / Genesis Unicorn Capital Corp.
ZLS / Zalatoris II Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
/ GOLDEN ARROW MERGER CORP
/ Bannix Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
/ TWELVE SEAS INVESTMENT CO
US91842V1026 / VMG Consumer Acquisition Corp.
US29103K2096 / FTAC Emerald Acquisition Corp.
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
US0404502074 / Arisz Acquisition Corp.
/ DUET Acquisition Corp.
/ Goldenstone Acquisition, Ltd.
BYNO / byNordic Acquisition Corporation
/ RF Acquisition Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US02115M1099 / Alset Capital Acquisition Corp.
US46653C2052 / Jackson Acquisition Co.
US12521H2067 / CF Acquisition Corp. VII
/ byNordic Acquisition Corp.
/ Fintech Ecosystem Development Corp.
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
LGVC / LAMF Global Ventures Corp. I
06654K200 / Banner Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
RDZN / Roadzen, Inc.
/ Swiftmerge Acquisition Corp.
/ Acri Capital Acquisition Corp.
SBC / SBC Medical Group Holdings Incorporated
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
GTAC / Global Technology Acquisition Corp. I
FNVT / Finnovate Acquisition Corp.
CLRC / ClimateRock
CITE / Cartica Acquisition Corp
IVCB / Investcorp Europe Acquisition Corp I
TRCA / Twin Ridge Capital Acquisition Corp - Class A
YOTA / Yotta Acquisition Corporation
TMKR / Priveterra Acquisition Corp. II - Class A
BNFT / Benefitfocus Inc
YOTA / Yotta Acquisition Corporation
CSLM / CSLM Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
BFAC / Battery Future Acquisition Corp.
CNGL / Canna-Global Acquisition Corp
PMGM / Priveterra Acquisition Corp. II
XPDB / Power & Digital Infrastructure Acquisition II Corp.
LITT / Logistics Innovation Technologies Corp - Class A
INDT / INDUS Realty Trust Inc
BRIV / B Riley Principal 250 Merger Corp - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EMCG / Embrace Change Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
SUMO / Sumo Logic Inc
NUBI / Nubia Brand International Corp.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
NOVV / Real Messenger Corporation
AUY / Yamana Gold Inc.
ROSS / Ross Acquisition Corp II
/ Inception Growth Acquisition, Ltd.
722850203 / Pine Technology Acquisition Corp
APEN / Apollo Endosurgery Inc
JWSM / Jaws Mustang Acquisition Corporation
CLAA / Colonnade Acquisition Corp II - Class A
CCAI / Cascadia Acquisition Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
SCOB / ScION Tech Growth II - Class A
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
ARRW / Arrowroot Acquisition Corp.
POW / Powered Brands - Class A
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MURF / Murphy Canyon Acquisition Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
POSH / Poshmark Inc - Class A
HAINAN MANASLU ACQUISTN CORP / W EXP 01/31/202 (G4233U131)
G5276C110 / KISMET ACQUISITION THREE COR
GXII / GX Acquisition Corp II - Class A
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
LDHA / LDH Growth Corp I - Class A
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
NGC / Northern Genesis Acquisition Corp III
PLMWF / Plum Acquisition Corp. III - Equity Warrant
ITIQUIRA ACQUISITION CORP / W EXP 02/03/202 (G49773115)
DMS / Digital Media Solutions Inc - Class A
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US74954L2034 / RF Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
30319B207 / FTAC Parnassus Acquisition Corp
G4761A101 / INDEPENDENCE HOLDINGS CORP
US00501A1198 / Acri Capital Acquisition Corp.
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG4365A1278 / HCM ACQUISITION Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LATG / Chenghe Acquisition I Co.
US05602L1127 / B Riley Principal 250 Merger Corp.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ALOR / ALSP Orchid Acquisition Corp I - Class A
PEPL / PepperLime Health Acquisition Corporation
ESAC / ESGEN Acquisition Corporation
BYTS / BYTE Acquisition Corp.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
PFDR / Pathfinder Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
US50202D1028 / LF Capital Acquisition Corp. II
US0426442036 / Arogo Capital Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
G7209M124 / POWERED BRANDS
CSTA / Constellation Acquisition Corp I
LHC / Leo Holdings Corp II - Class A
PLTN / Plutonian Acquisition Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
FGMC / FG Merger II Corp.
ARGO / Argo Group International Holdings, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
UNVR / Univar Solutions Inc
CFFS / CF Acquisition Corp. VII
LEGA / Lead Edge Growth Opportunities Ltd - Class A
APTM / Alpha Partners Technology Merger Corp.
SVII / Spring Valley Acquisition Corp. II
HZNP / Horizon Therapeutics Plc
KRNL / Kernel Group Holdings, Inc.
ATAK / Aurora Technology Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
STRE / Supernova Partners Acquisition Co III Ltd - Class A
PRLH / Pearl Holdings Acquisition Corp
MAXR / Maxar Technologies Inc Put
DKDCA / Data Knights Acquisition Corp - Class A
CNDB / Concord Acquisition Corp III
CITE / Cartica Acquisition Corp
AHRN / Ahren Acquisition Corp - Class A
PEGR / Project Energy Reimagined Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KYG2542B1178 / Counter Press Acquisition Corp.
RCAC / Revelstone Capital Acquisition Corp.
US34417L2088 / Focus Impact Acquisition Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
KYG3619H1020 / Forbion European Acquisition Corp.
/ COMPASS DIGITAL ACQUISITION CORP
US30324Y2000 / FG MERGER CORP 0.00000000
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
KYG193051045 / CARTESIAN GROWTH CORP II
US05338E2000 / Avalon Acquisition, Inc.
/ AltEnergy Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
KYG1792A1269 / Bullpen Parlay Acquisition Co
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
/ Vision Sensing Acquisition Corp.
US73245B2060 / Pono Capital Two, Inc.
US92838J2024 / Vision Sensing Acquisition Corp.
/ Focus Impact Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
KYG415221228 / Growth For Good Acquisition Corp
ACDI / Ascendant Digital Acquisition Corp III - Class A
AACI / Armada Acquisition Corp. II
/ Global Star Acquisition, Inc., Class A
EVGR / Evergreen Corporation
NCAC / Newcourt Acquisition Corp
PFTA / Perception Capital Corp. III
GBRG / Goldenbridge Acquisition Ltd.
LIV / Emles Trust - Emles @Home ETF
BWAQ / Blue World Acquisition Corporation
EMLD / FTAC Emerald Acquisition Corp.
US7324501011 / Pono Capital Corp.
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
US58759A2078 / Mercato Partners Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
US00501A2006 / Acri Capital Acquisition Corp.
US02083L1098 / Alpine Acquisition Corp.
/ ExcelFin Acquisition Corp.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
US7324502001 / PONO CAPITAL CORP 0.00000000
TGAA / Target Global Acquisition I Corp.
CPTK / Crown Proptech Acquisitions
LGST / Semper Paratus Acquisition Corporation
GPAC / Global Partner Acquisition Corp II
NVAC / NorthView Acquisition Corporation
PLMI / Plum Acquisition Corp. I
TETE / Technology & Telecommunication Acquisition Corporation
HNRA / HNR Acquisition Corp
ASCB / A SPAC II Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
GLTA / Galata Acquisition Corp - Class A
GTI / Graphjet Technology
TWOA / two
ARYE / ARYA Sciences Acquisition Corp V - Class A
APAC / StoneBridge Acquisition Corporation
RCFA / Perception Capital Corp. IV
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVOP / EVO Payments Inc - Class A
PUCK / Goal Acquisitions Corp.
APCA / AP Acquisition Corp.
SJRWF / Shaw Communications Inc. - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
VGG1195R1064 / Blue Safari Group Acquisition Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
GIAC / Gesher I Acquisition Corp
IBER / Ibere Pharmaceuticals - Class A
JATT / JATT Acquisition Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
LCAA / L Catterton Asia Acquisition Corp
WQGA / World Quantum Growth Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
SVFB / SVF Investment Corp 2 - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
US5193451029 / LAVA Medtech Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
SLAMF / Slam Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
SHAP / Spree Acquisition Corp. 1 Limited
IXAQ / IX Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
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
KYG9460N1060 / Valor Latitude Acquisition Corp.
FOCS / Focus Financial Partners Inc - Class A
MAXR / Maxar Technologies Inc
CBRG / Chain Bridge I
ACBA / Ace Global Business Acquisition Limited
LIBY / Liberty Resources Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG822201235 / Skydeck Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
OSH / Oak Street Health Inc
/ GLOBALINK INVT INC COM
YTPG / TPG Pace Beneficial II Corp - Class A
IOAC / Innovative International Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG866561080 / Talon 1 Acquisition Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US02157M2070 / AltEnergy Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
XM / Qualtrics International Inc - Class A
ASCBF / A SPAC II Acquisition Corp.
AVEO / AVEO Pharmaceuticals Inc
HMA / Heartland Media Acquisition Corp - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
NBST / Newbury Street Acquisition Corporation
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
KYG3619H1285 / Forbion European Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
BOCN / Blue Ocean Acquisition Corp.
PANA / Panacea Acquisition Corp II - Class A
LBBB / Lakeshore Acquisition II Corp.
NRAC / NOBLE ROCK ACQUISITION CORP
CFIV / CF Acquisition Corp. IV - Class A
STET / ST Energy Transition I Ltd - Class A
GMFI / Aetherium Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLDI / Calidi Biotherapeutics, Inc.
HHLA / HH&L Acquisition Co.
MNTN / MNTN, Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
MPRA / Mercato Partners Acquisition Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
FACT / FACT II Acquisition Corp
RADI / Radius Global Infrastructure Inc - Class A
MNTV / Momentive Global Inc
IVCB / Investcorp Europe Acquisition Corp I
HWKZ / Hawks Acquisition Corp - Class A
KBAL / Kimball International, Inc. - Class B
/ Gladstone Acquisition Corp.
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GOGN / GoGreen Investments Corp - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
ISRL / Israel Acquisitions Corp
MCAA / Mountain & Co. I Acquisition Corp.
HMAC / Hainan Manaslu Acquisition Corp
DSEY / Diversey Holdings Ltd Put
MACA / Moringa Acquisition Corp
AFTR / AfterNext HealthTech Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
FSNB / Fusion Acquisition Corp II - Class A
TWNI / Tailwind International Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CIIG / CIIG Capital Partners II Inc - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
MBTC / Nocturne Acquisition Corporation
RJAC / Jackson Acquisition Co - Class A
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US45827K2006 / Integral Acquisition Corp. 1
PNTM / Pontem Corp - Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
PORT / Southport Acquisition Corporation
EGGF / EG Acquisition Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
EVE / EVe Mobility Acquisition Corp
PACI / PROOF Acquisition Corp I - Class A
ADRT / Ault Disruptive Technologies Corporation
NFNT / Infinite Acquisition Corp. - Class A
OXUS / Oxus Acquisition Corp.
LCW / Learn CW Investment Corporation
ATCO / Atlas Corp. Put
AAC / Ares Acquisition Corporation - Class A
RENE / Cartesian Growth Corporation II
HCMA / HCM III Acquisition Corp.
MITA / Coliseum Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
VAQC / Vector Acquisition Corporation II
WEL / Integrated Wellness Acquisition Corp
FZT / FAST Acquisition Corp II - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
PRPC / CC Neuberger Principal Holdings III - Class A
LCAA / L Catterton Asia Acquisition Corp
PFTA / Perception Capital Corp. III
ATMV / AlphaVest Acquisition Corp
RRAC / Rigel Resource Acquisition Corp.
EVGR / Evergreen Corporation
ALSA / Alpha Star Acquisition Corporation
NFSCF / Enphys Acquisition Corp.
CHAA / Catcha Investment Corp
BLUAF / BlueRiver Acquisition Corp.
DIST / Distoken Acquisition Corporation
CURR / CURRENC Group Inc.
ZLS / Zalatoris II Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
KYCH / Keyarch Acquisition Corporation
TLGY / TLGY Acquisition Corporation
BOCN / Blue Ocean Acquisition Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
/ Four Leaf Acquisition Corp.
INTE / Integral Acquisition Corporation 1
PLAO / Patria Latin American Opportunity Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
FNVT / Finnovate Acquisition Corp.
KACL / Kairous Acquisition Corp. Limited
IXAQ / IX Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
VMCAF / Valuence Merger Corp. I
DPCS / DP Cap Acquisition Corp I
TENK / TenX Keane Acquisition