Market Value1,198,570,000
Total Holdings642
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
NVTS / Navitas Semiconductor Corporation
AZRE / Azure Power Global Ltd
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
VRPX / Virpax Pharmaceuticals, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
WALD / Waldencast plc
SEPA / SEP Acquisition Corp.
US04026L1052 / Argus Capital Corp
SLDP / Solid Power, Inc.
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US84921J1161 / SportsMap Tech Acquisition Corp.
US00166R1187 / AMCI Acquisition Corp. II
KYG6855L1251 / OXBRIDGE ACQUISITION CORP
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US42227R2085 / Healthwell Acquisition Corp. I
US7693952035 / Riverview Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CNTQ / Chardan NexTech Acquisition 2 Corp
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
Armada Acquisition Corp I / ARMADA ACQUISITION CORP I (04208V202)
Sarcos Technology and Robotics Corp / SARCOS TECHNOLOGY AND ROBOTI (80359A106)
HHG Capital Corp / HHG CAPITAL CORP (G4R23P137)
US14739D2099 / Cascadia Acquisition Corp.
Jaws Spitfire Acquisition Corp / JAWS SPITFIRE ACQUISITION-A (92259N104)
VLDXW / Velo3D, Inc. - Equity Warrant
Creatd Inc / JERRICK MEDIA HOLDINGS -CW25 (225265115)
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
US08069M2017 / Belong Acquisition Corp.
LIDRW / AEye, Inc. - Equity Warrant
US83444K1135 / SomaLogic Inc
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
Draganfly Inc / DRAGANFLY INC (26142Q205)
PROCF / Procaps Group S.A.
CLBTW / Cellebrite DI Ltd. Warrants
US69512X2027 / Pacifico Acquisition Corp.
US85205U2069 / Springwater Special Situations Corp.
MCAE / Mountain Crest Acquisition Corp III
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US00809L2051 / Aesther Healthcare Acquisition Corp.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
US00166R2094 / AMCI Acquisition Corp. II
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HZAC / Horizon Acquisition Corp - Class A
Blue Whale Acquisition Corp I / BLUE WHALE ACQUISITION CORP (G1330M111)
FREY.WS / FREYR Battery, Inc. - Equity Warrant
KURI / Alkuri Global Acquisition Corp - Class A
/ AltEnergy Acquisition Corp.
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ AltEnergy Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPCB / VPC Impact Acquisition Holdings II - Class A
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
LEGO / Legato Merger Corp
CHW Acquisition Corp / CHW ACQUISITION CORP -CW28 (G2254A125)
RBT / Rubicon Technologies, Inc.
GFAIW / Guardforce AI Co., Limited - Equity Warrant
US29079J1117 / Embark Technology Inc
10X Capital Venture Acquisition Corp II / 10X CAPITAL VENTURE AC -CW27 (G87076116)
US64823D1101 / New Providence Acquisition Corp. II
NPAB / New Providence Acquisition Corp. II
/ Pear Therapeutics Inc
US8887051006 / Tivic Health Systems Inc
/ Mountain Crest Acquisition Corp. V
SRSA / Sarissa Capital Acquisition Corp - Class A
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
KCAC / Kensington Capital Acquisition Corp II - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
24279D204 / Decarbonization Plus Acquisition Corp III
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
ENPC / Executive Network Partnering Corporation - Class A
NGAB / Northern Genesis Acquisition Corp II
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
VLN / Valens Semiconductor Ltd.
TREB / Trebia Acquisition Corp - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
US84677L1171 / Spartacus Acquisition Corp.
WARR / Warrior Technologies Acquisition Co - Class A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
OACB.U / Oaktree Acquisition Corp. II
StoneBridge Acquisition Corp / STONEBRIDGE ACQUISITION-CW23 (G85094129)
Sarissa Capital Acquisition Corp / SARISSA CAPITAL ACQUI -CW27 (G7823W110)
VEEE / Twin Vee Powercats Co.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
US38286Q1159 / Gores Guggenheim, Inc.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
ROCG / Roth CH Acquisition IV Co
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
REVE / Alpine Acquisition Corp
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US04026L2043 / Argus Capital Corp
US36118W2017 / Future Health ESG Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
CYXT / Cyxtera Technologies Inc - Class A
US12561U2087 / CIIG Capital Partners II Inc - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
MOBQ / Mobiquity Technologies, Inc.
Vacasa Inc / VACASA INC -CL A (91854V107)
DSAQ / Direct Selling Acquisition Corp.
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
CBRGF / Chain Bridge I - Equity Warrant
US12521H2067 / CF Acquisition Corp. VII
US00438Y1230 / Accretion Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
Waldencast Acquisition Corp / WALDENCAST ACQ CL A -CW27 (G9460C118)
ONYX / Onyx Acquisition Co. I
ADAL / Anthemis Digital Acquisitions I Corp - Class A
CleanTech Acquisition Corp / CLEANTECH ACQUISITION CO-RTS (18453L123)
PIIIW / P3 Health Partners Inc. - Equity Warrant
KYG385371250 / GESHER I ACQUISITION CORP
TPB Acquisition Corp I / TPB ACQUISITION CORP I-CL-CW (G8990L127)
US04026L1136 / Argus Capital Corp
Cartesian Growth Corp / CARTESIAN GROWTH CORP-A (G19276107)
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
MSD Acquisition Corp / MSD ACQUISITION CORP A -CW28 (G5709C125)
RGCO / RGC Resources, Inc.
KYG6859L1216 / Oxus Acquisition Corp.
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
US09370F1176 / Blockchain Moon Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
Navitas Semiconductor Corp / LIVE OAK ACQ CL A -CW25 (63942X114)
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
LILWF / Lilium N.V. - Equity Warrant
ADSEW / ADS-TEC Energy PLC - Equity Warrant
Kubient Inc / KUBIENT INC-CW25 (50116V115)
US08069M1100 / Belong Acquisition Corp.
Aurora Acquisition Corp / AURORA ACQUISITION A -CW28 (G0698L129)
US6710051060 / OPY Acquisition Corp. I
CLOER / Clover Leaf Capital Corp. - Equity Right
US52473Y2037 / Legato Merger Corp. II
Abri SPAC I Inc / ABRI SPAC I INC -CW23 (00085X113)
SVF Investment Corp / SVF INVESTMENT CORP-CL A (G8601L102)
MarketWise Inc / MARKETWISE INC -CW25 (57064P115)
/ Thunder Bridge Capital Partners IV, Inc.
US8122041135 / Seaport Calibre Materials Acquisition Corp.
SWAGW / Stran & Company, Inc. - Equity Warrant
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
DP Cap Acquisition Corp I / DP CAP ACQUISITION A -CW23 (G2R05B126)
Portage Fintech Acquisition Corp / PORTAGE FINTECH ACQ -CW23 (G7185D114)
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
CMLT / CM Life Sciences III Inc - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
ASPA / Abri SPAC I Inc
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
IMAQ / International Media Acquisition Corp.
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
MPLN.WS / MultiPlan Corporation - Equity Warrant
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
39947R203 / GROUP NINE
SWBK / Switchback II Corp - Class A
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
MKTW / MarketWise, Inc.
ISOS / Isos Acquisition Corp - Class A
DAVE / Dave Inc.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
SCOA / ScION Tech Growth I - Class A
CTV / Innovid Corp.
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
/ iMedia Brands Inc
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
DGNS / Dragoneer Growth Opportunities Corp II - Class A
SHQA / Shelter Acquisition Corp I - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
US88408P1158 / Thimble Point Acquisition Corp.
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
KYG5960S1241 / Medicus Sciences Acquisition Corp.
US3828731154 / Gores Metropoulos II Inc
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
ISLE / Isleworth Healthcare Acquisition Corp
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
DNAC / Social Capital Suvretta Holdings Corp III
08772B203 / Better World Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
/ Tribe Capital Growth Corp. I
822821104 / Shelter Acquisition Corp. I
KSI / Kadem Sustainable Impact Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US3785791142 / Glenfarne Merger Corp.
US41150T1161 / WARRANT
US05602L1127 / B Riley Principal 250 Merger Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
OUST / Ouster, Inc.
KYG6780C1179 / Orion Biotech Opportunities Corp.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US21289P1021 / Conyers Park III Acquisition Corp
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
US39947R1124 / Group Nine Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US8228211129 / Shelter Acquisition Corp. I
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US92244F1176 / VectoIQ Acquisition Corp. II
/ International Media Acquisition Corp.
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
KYG372831191 / FTAC Athena Acquisition Corp.
US38287L1153 / Gores Technology Partners II, Inc.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US3828631164 / Gores Holdings VIII Inc
/ NEXTNAV INC
739190205 / Power & Digital Infrastructure Acquisition Corp.
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US23344T1117 / DTRT Health Acquisition Corp.
US54570M1080 / LOTTERY.COM INC
HYZN / Hyzon Motors Inc.
US3361691153 / First Reserve Sustainable Growth Corp.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
US21289P1104 / Conyers Park III Acquisition Corp.
US08179B1290 / Benessere Capital Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
US02083L1098 / Alpine Acquisition Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
26829T209 / ECP Environmental Growth Opportunities Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
DNAA / Social Capital Suvretta Holdings Corp I
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
US47201B1118 / Jaws Hurricane Acquisition Corp.
US42087R1169 / Haymaker Acquisition Corp. III
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
242794204 / Decarbonization Plus Acquisition Corp. II
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
98880C201 / Z-Work Acquisition Corp.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
382870103 / Gores Technology Partners, Inc., Class A
KYG1330M1298 / Blue Whale Acquisition Corp. I
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
29408N205 / ENVIRONMENTAL IM
KYG117281215 / BLEUACACIA LTD 0.00000000
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
38286T101 / Gores Holdings VII Inc
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US31811H1142 / FinTech Acquisition Corp. VI
US02083L1171 / Alpine Acquisition Corp.
US26829T1189 / ECP Environmental Growth Opportunities Corp
US92280L1272 / Ventoux CCM Acquisition Corp.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
ACAH / Atlantic Coastal Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
US3828731071 / Gores Metropoulos II Inc
KYG535211117 / Lakeshore Acquisition I Corp.
US18453L1153 / CleanTech Acquisition Corp.
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
US62402U1152 / Mountain Crest Acquisition Corp. III
US97655B1254 / WinVest Acquisition Corp.
53073L104 / Liberty Media Acquisition Corp
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
NOAC / Natural Order Acquisition Corp
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US58507N1138 / MedTech Acquisition Corp.
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
LU2376491259 / Procaps Group SA
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US53625R1124 / Lionheart Acquisition Corp. II
GGMC / Glenfarne Merger Corp - Class A
US29408N1147 / Environmental Impact Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
VLTA / Volta Inc - Class A
/ PREFERRED STOCK
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
KYG310701167 / SCION TECH GROWTH II
US4578173027 / INSU Acquisition Corp. III
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
US4578171047 / INSU ACQUISITION CORP III
US11374E1120 / Bison Capital Acquisition Corp.
US23344T1034 / DTRT Health Acquisition Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FPAC / Far Peak Acquisition Corp - Class A
MVLA / Movella Holdings Inc.
INDI / indie Semiconductor, Inc.
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
TRMB / Trimble Inc.
SWX / Southwest Gas Holdings, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
LGV / Longview Acquisition Corp II - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
BRDS / Bird Global, Inc.
IPOD / Dune Acquisition Corporation II
TGAA / Target Global Acquisition I Corp.
ZWRK / Z-Work Acquisition Corp - Class A
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
HSDT / Helius Medical Technologies, Inc.
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US6514502078 / NEWHOLD INVESTMENT CORP II
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
BODY / The Beachbody Company, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
PDOT / Peridot Acquisition Corp II - Class A
GCMG / GCM Grosvenor Inc.
SVFD / Save Foods, Inc.
EXC / Exelon Corporation
TPGY / TPG Pace Beneficial Finance Corp - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
HCTI / Healthcare Triangle, Inc.
MVST / Microvast Holdings, Inc.
PHGE / BiomX Inc.
LAAA / Lakeshore Acquisition I Corp
FSLR / First Solar, Inc.
EOSE / Eos Energy Enterprises, Inc.
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
SEAH / Super Group (SGHC) Limited - Class A
YAC / SIGNA Sports United N.V. - Class A
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Hillman Solutions Corp.
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATIP / ATI Physical Therapy, Inc.
ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
LSAQ / LifeSci Acquisition II Corp
SHPW / Shapeways Holdings, Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
ADF / Aldel Financial Inc - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
US23343Q1186 / DFP Healthcare Acquisitions Corp.
CLAQ / CleanTech Acquisition Corp
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
LOKB / Live Oak Acquisition Corp II - Class A
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
ZNTE / Zanite Acquisition Corp - Class A
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TMTS / Spartacus Acquisition Corp - Class A
CRTD / Creatd, Inc.
US2935941151 / Enovix Corp. Warrant
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
HCNE / Jaws Hurricane Acquisition Corp - Class A
US81787X1147 / Seven Oaks Acquisition Corp.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
/ PetVivo Holdings Inc
ASAX / Astrea Acquisition Corp - Class A
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ATHN / Heliogen Inc - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
SVOK / Seven Oaks Acquisition Corp - Class A
ARYD / ARYA Sciences Acquisition Corp IV
VOSO / Wejo Group Ltd - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
FTS / Fortis Inc.
G65317128 / NEXTGEN ACQUISITION CORP II
QSI / Quantum-Si incorporated
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
GSAH / GS Acquisition Holdings Corp II - Class A
12520C208 / CF Acquisition Corp VIII
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
WINV / WinVest Acquisition Corp.
CHWA / CHW Acquisition Corp
BNIX / Bannix Acquisition Corp.
WE / WeWork Inc - Class A
KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
US6126571149 / Montes Archimedes Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MACA / Moringa Acquisition Corp
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US1258411149 / CM Life Sciences III, Inc.
FORE / Foresight Acquisition Corp - Class A
JAQC / Jupiter Acquisition Corporation
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
RMBL / RumbleOn, Inc.
89601Y200 / Tribe Capital Growth Corp. I
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
FEMY / Femasys Inc.
IIAC / Investindustrial Acquisition Corp - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
US0891151096 / Big Cypress Acquisition Corp.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
HTPA / Highland Transcend Partners I Corp - Class A
PEG / Public Service Enterprise Group Incorporated
MCAF / CH Auto Inc.
RCAT / Red Cat Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
LTHM / Livent Corporation
T / AT&T Inc.
CONX / CONX Corp.
AFCG / Advanced Flower Capital Inc.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
LMDX / LumiraDx Limited
US9895701145 / Zimmer Energy Transition Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
US6710051144 / OPY Acquisition Corp. I
CVA / Covanta Holding Corporation
SV / Spring Valley Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
US83407J1117 / Software Acquisition Group, Inc. III
US8122041051 / Seaport Calibre Materials Acquisition Corp.
KTTA / Pasithea Therapeutics Corp.
KINZ / KINS Technology Group Inc - Class A
A / Agilent Technologies, Inc.
MIR / Mirion Technologies, Inc.
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
SJW / SJW Group
NUWE / Nuwellis, Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
FTEV / FinTech Evolution Acquisition Group - Class A
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
SNCR / Synchronoss Technologies, Inc.
PL / Planet Labs PBC
DUK / Duke Energy Corporation
QS / QuantumScape Corporation
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
MTAL.WS / Metals Acquisition Limited - Equity Warrant
KBNT / Kubient, Inc.
TWND / Tailwind Acquisition Corp - Class A
POW / Powered Brands - Class A
SUNL / Sunlight Financial Holdings Inc - Class A
US0891151179 / WARRANTS
ISAA / Iron Spark I Inc - Class A
KYG039591147 / Anthemis Digital Acquisitions I Corp
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
EGGF.WS / EG Acquisition Corp. - Equity Warrant
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
GIA / GigCapital5, Inc.
XOS / Xos, Inc.
ALAC / Alberton Acquisition Corp
AURC / Aurora Acquisition Corp - Class A
LCID / Lucid Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNAX / Stryve Foods, Inc.
NKLA / Nikola Corporation
PXD / Pioneer Natural Resources Company
OSW / OneSpaWorld Holdings Limited
TSLA / Tesla, Inc.
NXTP / NextPlay Technologies, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
MBB / iShares Trust - iShares MBS ETF
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
UPH / UpHealth Inc
SLRX / Salarius Pharmaceuticals, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
DXLG / Destination XL Group, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
KWAC / Kingswood Acquisition Corp.
EGGF / EG Acquisition Corp.
ACTD / ArcLight Clean Transition Corp II - Class A
PFTA / Perception Capital Corp. III
NABL / N-able, Inc.
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
LSEA / Landsea Homes Corporation
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
BRIV / B Riley Principal 250 Merger Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
SSU / SIGNA Sports United N.V.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
EVLV / Evolv Technologies Holdings, Inc.
VGII / Virgin Group Acquisition Corp II - Class A
OMQS / OMNIQ Corp.
FLYA / SOAR Technology Acquisition Corp - Class A
LBPS / 4d Pharma Plc - ADR
WBEV / Winc Inc
GGPI / Gores Guggenheim Inc - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
WBX / Wallbox N.V.
GRC / The Gorman-Rupp Company
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
ORGNW / Origin Materials, Inc. - Equity Warrant
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
CHAQ / Chardan Healthcare Acquisition 2 Corp
EZFL / NextNRG Inc.
RNAZ / TransCode Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
LIII / Leo Holdings III Corp - Class A
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
AWR / American States Water Company
PNW / Pinnacle West Capital Corporation
VPCB / VPC Impact Acquisition Holdings II - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
TRON / Tron Inc.
ESE / ESCO Technologies Inc.
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
GFOR / Graf Acquisition Corp IV
KRBP / Kiromic BioPharma, Inc.
VORB / Virgin Orbit Holdings Inc
BCSA / Blockchain Coinvestors Acquisition Corp. I
FMAC / FirstMark Horizon Acquisition Corp - Class A
VMC / Vulcan Materials Company
IKT / Inhibikase Therapeutics, Inc.
PRPB.U / CC Neuberger Principal Holdings II
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
FCAX / Fortress Capital Acquisition Corp - Class A
CANO / Cano Health, Inc.
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
LIDR / AEye, Inc.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
EJFA / EJF Acquisition Corp - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
AUR / Aurora Innovation, Inc.
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
CTAC / Cerberus Telecom Acquisition Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CFVI / Rumble Inc - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
STWO / ACON S2 Acquisition Corp - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
US69512X1110 / Pacifico Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
KYG6755Q1174 / Onyx Acquisition Co. I
WINVW / WinVest Acquisition Corp. - Equity Warrant
EUSG / European Sustainable Growth Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
TPGS / Vacasa Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
CMPO / CompoSecure, Inc.
LFG / Archaea Energy Inc - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
LCWWF / Learn CW Investment Corporation - Equity Warrant
ARTL / Artelo Biosciences, Inc.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
BLTS / Bright Lights Acquisition Corp - Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
WM / Waste Management, Inc.
POW / Powered Brands - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
JRSH / Jerash Holdings (US), Inc.
VELO / Velo3D, Inc.
KYG7209M1160 / Powered Brands
SJI / South Jersey Industries Inc.
US87251T1170 / TG Venture Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US29103K2096 / FTAC Emerald Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
ENVX / Enovix Corporation
US77867P1122 / Roth Ch Acquisition IV Co.
US5362621162 / Lionheart III Corp., Class A
FANG / Diamondback Energy, Inc.
CLR / Continental Resources Inc (OKLA)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
US3624251266 / G3 VRM Acquisition Corp.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
HERA / FTAC Hera Acquisition Corp - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
ROP / Roper Technologies, Inc.
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
SCVX / SCVX Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
JCIC / Jack Creek Investment Corp - Class A
RIVN / Rivian Automotive, Inc.
RDBX / Redbox Entertainment Inc - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
MRIC / MRI Interventions Inc
AVAN / Avanti Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
GAN / GAN Limited
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SCOB / ScION Tech Growth II - Class A
NVNO / enVVeno Medical Corporation
CKPT / Checkpoint Therapeutics, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
SWAG / Stran & Company, Inc.
ORIA / Orion Biotech Opportunities Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
CNDB / Concord Acquisition Corp III
FST / FAST Acquisition Corp - Class A
LTRY / Lottery.com Inc.
EQRX / EQRx Inc
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
OXUS / Oxus Acquisition Corp.
ELMS / Electric Last Mile Solutions Inc - Class A
FVT / Fortress Value Acquisition Corp III - Class A
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
CLRM / Clarim Acquisition Corp - Class A
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
GTPA / Gores Technology Partners Inc - Class A
ATVC / Tribe Capital Growth Corp I - Class A
OACB / Oaktree Acquisition Corp II - Class A
CIIG / CIIG Capital Partners II Inc - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
PIK / Kidpik Corp.
HUGS / USHG Acquisition Corp - Class A
WINT / Windtree Therapeutics, Inc.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
LVWR / LiveWire Group, Inc.
PTRA / Proterra Inc
JUPW / Jupiter Wellness Inc
STET / ST Energy Transition I Ltd - Class A
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
LITM / Snow Lake Resources Ltd.
CLAS / Class Acceleration Corp - Class A
CFV / CF Acquisition Corp V - Class A
ISPC / iSpecimen Inc.
TVAC / Thayer Ventures Acquisition Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
GFAI / Guardforce AI Co., Limited
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
PSAG / Property Solutions Acquisition Corp II - Class A
ROCR / QualTek Services Inc
NRGV / Energy Vault Holdings, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
IPVA / InterPrivate II Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
XEC / Cimarex Energy Co.
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
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
USCT / Roth CH Acquisition Co.
GBTG / Global Business Travel Group, Inc.
BIVI / BioVie Inc.
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
ORGN / Origin Materials, Inc.
NN / NextNav Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
IS / ironSource Ltd - Class A
BOWL / Bowlero Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
SIG / Signet Jewelers Limited
MSDA / MSD Acquisition Corp - Class A
EMBK / Embark Technology Inc - Class A
VGG1195R1064 / Blue Safari Group Acquisition Corp.
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
OCA / Omnichannel Acquisition Corp - Class A
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MTAL / MAC Copper Limited
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ECOR / electroCore, Inc.
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
DCRD / Hammerhead Energy Inc. - Class A
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
XPOA / DPCM Capital Inc - Class A
TRAQ / Trine II Acquisition Corp - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
REGI / Renewable Energy Group Inc
ROIV / Roivant Sciences Ltd.
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
ADEX / Adit EdTech Acquisition Corp.
AAQC / Accelerate Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
HZON / Horizon Acquisition Corp II - Class A
GIIX / Gores Holdings VIII Inc - Class A
GSQD / G Squared Ascend I Inc - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
WPCB / Warburg Pincus Capital Corp I B - Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
MDH / MDH Acquisition Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
SLAC / Social Leverage Acquisition Corp I
LCA / Landcadia Holdings IV, Inc.
PUCK / Goal Acquisitions Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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
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
DGNU / Dragoneer Growth Opportunities Corp III - Class A
IDA / IDACORP, Inc.
BHIL / Benson Hill, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
SFR / Appreciate Holdings Inc - Class A
SFR / Appreciate Holdings Inc - Class A
SFR / Appreciate Holdings Inc - Class A
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
ARDX / Ardelyx, Inc.
OPAL / OPAL Fuels Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
LGAC / Lazard Growth Acquisition Corp I - Class A
JWSM / Jaws Mustang Acquisition Corporation
KYG540351114 / Lazard Growth Acquisition Corp I
IL0011791006 / OTONOMO TECHNOLOGIES LTD
VIA / Via Transportation, Inc.
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
DMYS / dMY Technology Group Inc VI - Class A
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
VCXA / 10X Capital Venture Acquisition Corp II - Class A
RRAC / Rigel Resource Acquisition Corp.
LOKM / Live Oak Mobility 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
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
CIIG / CIIG Capital Partners II Inc - Class A
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KVSA / Khosla Ventures Acquisition Co - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
PGSS / Pegasus Digital Mobility Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CCV / Churchill Capital Corp V - Class A
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
APGB / Apollo Strategic Growth Capital II - Class A
PSPC / Post Holdings Partnering Corp - Class A
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
COP / ConocoPhillips
HASI / HA Sustainable Infrastructure Capital, Inc.
FLME / Flame Acquisition Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
FE / FirstEnergy Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
WRAC / Williams Rowland Acquisition Corp.
RONI / Rice Acquisition Corp II - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
NSTB / Northern Star Investment Corp. II
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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
CVII / Churchill Capital Corp VII
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
LBRDK / Liberty Broadband Corporation
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
BHIL.WS / Benson Hill, Inc. - Equity Warrant
EOCW / Elliott Opportunity II Corp - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
ABUS / Arbutus Biopharma Corporation
STEM / Stem, Inc.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
EVGO / EVgo, Inc.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
XEL / Xcel Energy Inc.
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
KLIC / Kulicke and Soffa Industries, Inc.
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
CNDA / Concord Acquisition Corp II
ALCC / AltC Acquisition Corp.
CSTAF / Constellation Acquisition Corp I
AAC / Ares Acquisition Corporation - Class A
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
LNN / Lindsay Corporation
PETVW / PetVivo Holdings, Inc. - Equity Warrant
BLDP / Ballard Power Systems Inc.
DHR / Danaher Corporation
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
CDZI / Cadiz Inc.
CWEN / Clearway Energy, Inc.
AWK / American Water Works Company, Inc.
/ SOLID POWER INC
CWENA / Clearway Energy Inc - Class A
VMI / Valmont Industries, Inc.
WAT / Waters Corporation
ITRI / Itron, Inc.
BMI / Badger Meter, Inc.
GE / General Electric Company
ETR / Entergy Corporation
LILM / Lilium N.V.
EVRG / Evergy, Inc.
ALB / Albemarle Corporation
IEX / IDEX Corporation
WTS / Watts Water Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
PWR / Quanta Services, Inc.
KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
TTEK / Tetra Tech, Inc.
CME / CME Group Inc.
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
TTC / The Toro Company
TRTLF / TortoiseEcofin Acquisition Corp. III
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
EIX / Edison International
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
ACA / Arcosa, Inc.
AY / Atlantica Sustainable Infrastructure plc
ASTL / Algoma Steel Group Inc.
CLNN.W / Clene Inc. - Equity Warrant
MSEX / Middlesex Water Company
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
ASTL / Algoma Steel Group Inc.
EVGOW / EVgo, Inc. - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
ORA / Ormat Technologies, Inc.
JCI / Johnson Controls International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MWA / Mueller Water Products, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CWT / California Water Service Group
BEPC / Brookfield Renewable Corporation
NOVA / Sunnova Energy International Inc.
FF / FutureFuel Corp.
USIO / Usio, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
CLNN / Clene Inc.
FELE / Franklin Electric Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADSE / ADS-TEC Energy PLC
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
SRE / Sempra