Market Value971,060
Total Holdings339
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
HUDA / Hudson Acquisition I Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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
PBAX / Phoenix Biotech Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
CNXXW / CONX Corp. - Equity Warrant
TBSA / TB SA Acquisition Corp - Class A
MEKA / MELI Kaszek Pioneer Corp - Class A
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
ENER / Accretion Acquisition Corp.
CARTESIAN GROWTH CORP-A / CL A SHS (G19276107)
SANABY HEALTH ACQ CORP - A / CL A COM (79956P102)
AHPAW US 06 Apr 26 C11.5 / *W EXP 04/06/202 (G07247128)
AKICW US 31 Dec 27 C11.5 / *W EXP 11/30/202 (G8372A129)
AVHI / Achari Ventures Holdings Corp. I
GFX / Golden Falcon Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
29429X208 / EPIPHANY TECHNOL
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
DLCA / Deep Lake Capital Acquisition Corp - Class A
BNNR / Banner Acquisition Corp - Class A
ARRW / Arrowroot Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
MACA / Moringa Acquisition Corp
TRTL / TortoiseEcofin Acquisition Corp. III
DHHC / DiamondHead Holdings Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
FPAC / Far Peak Acquisition Corp - Class A
KYG112171098 / BioPlus Acquisition Corp.
WQGA / World Quantum Growth Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
ESM / ESM Acquisition Corp - Class A
KYG806941210 / 7 ACQUISITION CORP 0.00000000
US23344T1117 / DTRT Health Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
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
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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
US92838J2024 / Vision Sensing Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
GSQD / G Squared Ascend I Inc - Class A
ECX / ECARX Holdings Inc.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
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
GOGN / GoGreen Investments Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
IPAX / Inflection Point Acquisition Corp - Class A
NCAC / Newcourt Acquisition Corp
TIOAW US 31 Mar 28 C11.5 / *W EXP 04/12/202 (G8T10C114)
VCXAW US 31 Dec 27 C11.5 / *W EXP 04/19/202 (G87076116)
KYG372831191 / FTAC Athena Acquisition Corp.
CHAA / Catcha Investment Corp
/ Semper Paratus Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
SVII / Spring Valley Acquisition Corp. II
/ RF Acquisition Corp.
LATG / Chenghe Acquisition I Co.
US58176U2087 / McLaren Technology Acquisition Corp.
US46653C2052 / Jackson Acquisition Co.
FINM / Marlin Technology Corp - Class A
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
KYG7158C1015 / Thrive Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
US36263W1210 / GSR II Meteora Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
KYG7209M1160 / Powered Brands
ZCAR / Zoomcar Holdings, Inc.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
US36118W1100 / Future Health ESG Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
US30069X2018 / ExcelFin Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
AURC / Aurora Acquisition Corp - Class A
/ Welsbach Technology Metals Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
NAACW US / North Atlantic Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US04303A1034 / Artemis Strategic Investment Corp., Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
91914P603 / Valens Co Inc/The
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
US56608A1135 / Marblegate Acquisition Corp.
AEAC / Authentic Equity Acquisition Corp - Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US30320F1140 / FTAC Zeus Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
/ Papaya Growth Opportunity Corp. I
ATMC / AlphaTime Acquisition Corp
7GC & CO HOLDINGS INC -CL A / COM CL A (81786A107)
AGGR / Agile Growth Corp - Class A
ATMV / AlphaVest Acquisition Corp
APX /
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
US0404502074 / Arisz Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
US21289P1021 / Conyers Park III Acquisition Corp
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
/ Integral Acquisition Corp. 1
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US45827K2006 / Integral Acquisition Corp. 1
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
INVESTCORP INDIA ACQUISITION / UNIT 06/01/2028 (G49219119)
IXAQ / IX Acquisition Corp.
KACRF / Kairous Acquisition Corp. Limited - Equity Right
LEAD EDGE GROWTH OPPORTUNITI / UNIT 04/01/2026 (G54085124)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
/ New Providence Acquisition Corp. II
MCAA / Mountain & Co. I Acquisition Corp.
/ NorthView Acquisition Corp.
NCAC / Newcourt Acquisition Corp
NEW VISTA ACQUISITION CORP-A / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
/ Papaya Growth Opportunity Corp. I
US58759A2078 / Mercato Partners Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
/ Sizzle Acquisition Corp.
US8263322070 / Sierra Lake Acquisition Corp.
SUMMIT HEALTHCARE ACQUISITIO / UNIT 06/03/2026 (G8566R128)
SVF INVESTMENT CORP-CL A / CL A SHS (G8601L102)
KYG7158C1270 / Thrive Acquisition Corp.
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
KYG8990L1279 / TPB Acquisition Corp I
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Welsbach Technology Metals Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
AGGR / Agile Growth Corp - Class A
/ Focus Impact Acquisition Corp.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
EGGF.WS / EG Acquisition Corp. - Equity Warrant
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
SFR / Appreciate Holdings Inc - Class A
OABIW / OmniAb, Inc. - Equity Warrant
US74275N1101 / Priveterra Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
KYG445251146 / Pearl Holdings Acquisition Corp.
THCHW US 28 Sep 27 C11.5 / *W EXP 12/15/202 (G8656L114)
/ Spring Valley Acquisition Corp. II
HCMA / HCM Acquisition Corp
/ Yotta Acquisition Corp.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
EDNCW US 27 Feb 23 C11.5 / *W EXP 09/01/202 (G3041W115)
DMS / Digital Media Solutions Inc - Class A
US8122041051 / Seaport Calibre Materials Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG039591063 / Anthemis Digital Acquisitions I Corp.
KYG8028L1234 / Semper Paratus Acquisition Corp
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
ESAC / ESGEN Acquisition Corporation
/ TWELVE SEAS INVESTMENT CO
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
KYG6448C1298 / Newcourt Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
KYG4365A1278 / HCM ACQUISITION Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
INAQ / Insight Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
/ Yotta Acquisition Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
WNNR / Andretti Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
ESAC / ESGEN Acquisition Corporation
CNDA / Concord Acquisition Corp II
WAVC / Waverley Capital Acquisition Corp 1 - Class A
SHAP / Spree Acquisition Corp. 1 Limited
DMYS / dMY Technology Group Inc VI - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
GGAA / Genesis Growth Tech Acquisition Corp - Class A
IRAAW / Iris Acquisition Corp - Equity 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
PDOT / Peridot Acquisition Corp II - Class A
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
LOKM / Live Oak Mobility Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
FSNB / Fusion Acquisition Corp II - Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FVIV / Fortress Value Acquisition Corp IV - Class A
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
ATVC / Tribe Capital Growth Corp I - Class A
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
IVCB / Investcorp Europe Acquisition Corp I
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CSTA / Constellation Acquisition Corp I
WALDW / Waldencast plc - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
TRCA / Twin Ridge Capital Acquisition Corp - Class A
382870103 / Gores Technology Partners, Inc., Class A
CLAS / Class Acceleration Corp - Class A
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
YTPG / TPG Pace Beneficial II Corp - Class A
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
DPCS / DP Cap Acquisition Corp I
PGSS / Pegasus Digital Mobility Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
EVOJ / Evo Acquisition Corp - Class A
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
NRAC / Northern Revival Acquisition Corporation
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
SCRM / Screaming Eagle Acquisition Corp.
VMCA / Valuence Merger Corp. I
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
JUGG / Jaws Juggernaut Acquisition Corp - Class A
YOTA / Yotta Acquisition Corporation
PWUP / PowerUp Acquisition Corp.
MDH / MDH Acquisition Corp - Class A
POW / Powered Brands - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
TCVA / TCV Acquisition Corp - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MBAC / M3 Brigade Acquisition II Corp - Class A
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
US09370F1259 / Blockchain Moon Acquisition Corp.
MIT / Mason Industrial Technology Inc - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
IBER / Ibere Pharmaceuticals - Class A
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
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
FRXB / Forest Road Acquisition Corp II - Class A
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
DGNU / Dragoneer Growth Opportunities Corp III - Class A
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
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
CCAI / Cascadia Acquisition Corp - Class A
BRAC / Broad Capital Acquisition Corp.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
GFGD / Growth for Good Acquisition Corp (The) - Class A
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
FINM / Marlin Technology Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
EVE / EVe Mobility Acquisition Corp
SDAC / Sustainable Development Acquisition I Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
MITA / Coliseum Acquisition Corp.
SVFB / SVF Investment Corp 2 - Class A
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
RWOD / Redwoods Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
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
LGAC / Lazard Growth Acquisition Corp I - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DSAQ / Direct Selling Acquisition Corp.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PLAO / Patria Latin American Opportunity Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
USCT / Roth CH Acquisition Co.
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
FACT / FACT II Acquisition Corp
KYG540351114 / Lazard Growth Acquisition Corp I
CCVI / Churchill Capital Corp VI - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
PORT.WS / Southport Acquisition Corporation - Equity Warrant
EGGF / EG Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
CXAC / C5 Acquisition Corp - Class A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
BKSY / BlackSky Technology Inc.
SCRM / Screaming Eagle Acquisition Corp.
JUN / Juniper II Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
DFLI / Dragonfly Energy Holdings Corp.
PORT / Southport Acquisition Corporation
DALS / DA32 Life Science Tech Acquisition Corp - Class A
RRAC / Rigel Resource Acquisition Corp.
CNDB / Concord Acquisition Corp III
VCXA / 10X Capital Venture Acquisition Corp II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
PRSR / Prospector Capital Corp.
BRD / Beard Energy Transition Acquisition Corp - 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
LHC / Leo Holdings Corp II - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DHCA / DHC Acquisition Corp.
NVACW / Profusa, Inc. - Equity Warrant
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PNTM / Pontem Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
PFTA / Perception Capital Corp. III
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
NVACR / NorthView Acquisition Corporation - Equity Right
LCAA / L Catterton Asia Acquisition Corp
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
NRACW / Noble Rock Acquisition Corp.
TWOA / two
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
HMA / Heartland Media Acquisition Corp - Class A
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
APGB / Apollo Strategic Growth Capital II - Class A
QFTA / Quantum FinTech Acquisition Corporation
BLUAF / BlueRiver Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
NFNT / Infinite Acquisition Corp. - Class A
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
IMAQW / International Media Acquisition Corp. - Equity Warrant
VAQC / Vector Acquisition Corporation II
ML.WS / MoneyLion Inc. - Equity Warrant
US69291C1146 / PHP Ventures Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
SLAMF / Slam Corp.