Market Value978,658,764
Total Holdings349
File Date2024-02-09
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)
NRACW / Noble Rock Acquisition Corp.
BRCC / BRC Inc.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
ISRL / Israel Acquisitions Corp
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
US00739D1173 / AdTheorent Holding Co., Inc.
TGAA / Target Global Acquisition I Corp.
MARX / Mars Acquisition Corp.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
TBMC / Trailblazer Merger Corporation I
EVEX.WS / Eve Holding, Inc. - Equity Warrant
CDAQ / Compass Digital Acquisition Corp.
GDST / Goldenstone Acquisition Limited
BNIX / Bannix Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
APXIF / APx Acquisition Corp. I
SOUN / SoundHound AI, Inc.
DMYY / dMY Squared Technology Group, Inc.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
/ Keen Vision Acquisition Corp - Warrants
SLND.WS / Southland Holdings, Inc. - Equity Warrant
KYG4373K1177 / Healthcare AI Acquisition Corp.
/ Goldenstone Acquisition Ltd.
/ ISRAEL ACQUISITIONS CORP
/ Spring Valley Acquisition Corp. II
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
KYG5260A1123 / Keyarch Acquisition Corp.
/ Global Star Acquisition, Inc.
MSSA / Metal Sky Star Acquisition Corporation
CDAQ / Compass Digital Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
/ Hennessy Capital Investment Corp. VI
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
HHLA / HH&L Acquisition Co.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
SES.WS / SES AI Corporation - Equity Warrant
OUSTZ / Ouster, Inc. - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
SKGR / SK Growth Opportunities Corporation
BTMD / biote Corp.
CONXW / CONX Corp - Warrants (30/10/2027)
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
FTAI / FTAI Aviation Ltd.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
KCGI / Kensington Capital Acquisition Corp. V
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
SLAMW / Slam Corp. - Equity Warrant
KYG5338L1243 / LAMF Global Ventures Corp. I
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
NPAB / New Providence Acquisition Corp. II
SEDA / SDCL EDGE Acquisition Corporation
GRNT / Granite Ridge Resources, Inc.
TLGY / TLGY Acquisition Corporation
/ Murphy Canyon Acquisition Corp.
/ GOR MET II -CW28
RENEW / Cartesian Growth Corporation II - Equity Warrant
ALCE / Alternus Clean Energy Inc.
MVLAW / Movella Holdings Inc. - Equity Warrant
LMDWF / LumiraDx Limited - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
APCA.WS / AP Acquisition Corp. - Equity Warrant
/ Spring Valley Acquisition Corp. II
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
THCH / TH International Limited
PEGR / Project Energy Reimagined Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
/ DUET Acquisition Corp.
BYNO / byNordic Acquisition Corporation
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
ESAC / ESGEN Acquisition Corporation
CETU / Cetus Capital Acquisition Corp.
/ RF Acquisition Corp.
APCA / AP Acquisition Corp.
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
US02115M1099 / Alset Capital Acquisition Corp.
OCAX / OCA Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US50535E1165 / ProSomnus, Inc.
/ SPECTRAL AI INC WARRANT
SCRM / Screaming Eagle Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
/ TMT Acquisition Corp
IVCB / Investcorp Europe Acquisition Corp I
IGTA / Inception Growth Acquisition Limited
NSTB / Northern Star Investment Corp. II
US7580831177 / Redwoods Acquisition Corp.
IFIN / InFinT Acquisition Corporation
KYG3R34K1110 / Finnovate Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
/ Alchemy Investments Acquisition Corp 1 - Warrants
GAQ / Generation Asia I Acquisition Limited
TGAA / Target Global Acquisition I Corp.
HSHP / Himalaya Shipping Ltd.
NPWR.WS / NET Power Inc. - Equity Warrant
KVAC / Keen Vision Acquisition Corporation
US38287A1198 / Gores Holdings IX, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ Nabors Energy Transition Corp. II
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
TRIS / Tristar Acquisition I Corp.
VMCA / Valuence Merger Corp. I
LCAA / L Catterton Asia Acquisition Corp
DIST / Distoken Acquisition Corporation
CHEA / Chenghe Acquisition Co.
/ A SPAC I ACQUISITION CORP
WNNR / Andretti Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
CSLM / CSLM Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
DHCA / DHC Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
/ TriSalus Life Sciences, Inc.
VAQC / Vector Acquisition Corporation II
/ Western Acquisition Ventures Corp.
CHAA / Catcha Investment Corp
/ Global Blockchain Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
/ Arogo Capital Acquisition Corp., Class A
CSTAF / Constellation Acquisition Corp I
ARYD / ARYA Sciences Acquisition Corp IV
BOWNR / Bowen Acquisition Corp - Equity Right
FEXD / Fintech Ecosystem Development Corp.
FORL / Four Leaf Acquisition Corporation
KRNL / Kernel Group Holdings, Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
EVE / EVe Mobility Acquisition Corp
LGVC / LAMF Global Ventures Corp. I
ROSS / Ross Acquisition Corp II
/ Focus Impact Acquisition Corp.
PPYA / Papaya Growth Opportunity Corp. I
OXUS / Oxus Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
KYG4365A1278 / HCM ACQUISITION Corp.
/ Frontier Investment Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ATAK / Aurora Technology Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
KYG8028L1317 / Semper Paratus Acquisition Corp.
BOWN / Bowen Acquisition Corp
/ P3 HEALTH PARTNERS INC
EVGR / Evergreen Corporation
ABLVW / Able View Global Inc. - Equity Warrant
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
ARQQW / Arqit Quantum Inc. - Equity Warrant
BETRW / Better Home & Finance Holding Company - Equity Warrant
CAPTW / Captivision Inc. - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ENGNW / enGene Holdings Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
/ Global Star Acquisition, Inc., Class A
GGROW / Gogoro Inc. - Equity Warrant
HUDA / Hudson Acquisition I Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
LCA / Landcadia Holdings IV, Inc.
OPA / Magnum Opus Acquisition Limited
LVROW / Lavoro Limited - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 07/08/202 (G7185D114)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SPKLW / Spark I Acquisition Corporation - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
VSTEW / Vast Renewables Limited - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
KYG3619H1103 / Forbion European Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
FLME.WS / Flame Acquisition Corp. - Equity Warrant
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US64823D1101 / New Providence Acquisition Corp. II
/ Integral Acquisition Corp. 1
MCAA / Mountain & Co. I Acquisition Corp.
/ Aquaron Acquisition Corp.
/ Semper Paratus Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
US74954L1127 / RF Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
/ Oak Woods Acquisition Corp
US74954L1200 / RF Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Goldenstone Acquisition Ltd.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
/ Colombier Acquisition Corp II
FNVT / Finnovate Acquisition Corp.
/ American Oncology Network Inc
USCT / Roth CH Acquisition Co.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
/ FTAC Emerald Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
BOCN / Blue Ocean Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
/ FutureTech II Acquisition Corp.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
KYG638361116 / Swiftmerge Acquisition Corp.
NKGNW / NKGen Biotech, Inc. - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
/ Golden Star Acquisition Corp
KYCH / Keyarch Acquisition Corporation
/ Bitcoin Depot, Inc.
/ Monterey Capital Acquisition Corp., Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
BLAC / Bellevue Life Sciences Acquisition Corp.
TWOA / two
US77867R1187 / Roth CH Acquisition V Co.
FIAC / Focus Impact Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
CXAC / C5 Acquisition Corp - Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US04303A1034 / Artemis Strategic Investment Corp., Class A
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
GPAC / Global Partner Acquisition Corp II
YOTA / Yotta Acquisition Corporation
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
SHUA / SHUAA Partners Acquisition Corp I - Class A
AISP / Airship AI Holdings, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
ROCL / Roth Ch Acquisition V Co.
LIV / Emles Trust - Emles @Home ETF
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US43734R1115 / Home Plate Acquisition Corp.
/ Alpha Partners Technology Merger Corp
VCSA / Vacasa, Inc.
ACAC / Acri Capital Acquisition Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FZT / FAST Acquisition Corp II - Class A
ZLS / Zalatoris II Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
VGG0543H1174 / A SPAC II Acquisition Corp.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
TRCA / Twin Ridge Capital Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
LBBB / Lakeshore Acquisition II Corp.
/ Roadzen, Inc.
KYG3619H1020 / Forbion European Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
NZF / Nuveen Municipal Credit Income Fund
FIP / FTAI Infrastructure Inc.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
BFAC / Battery Future Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
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
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
/ Integral Acquisition Corp. 1
ENER / Accretion Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
BACA / Berenson Acquisition Corp. I
IRRX / Integrated Rail and Resources Acquisition Corp.
NNAG / 99 Acquisition Group Inc.
PLMI / Plum Acquisition Corp. I
TWLV / Twelve Seas Investment Company II
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
EFHT / EF Hutton Acquisition Corp I
CNDA / Concord Acquisition Corp II
LIV / Emles Trust - Emles @Home ETF
ACAB / Atlantic Coastal Acquisition Corp. II
PRLH / Pearl Holdings Acquisition Corp
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
BMAC / Black Mountain Acquisition Corp - Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
/ Crixus BH3 Acquisition Co., Class A
HHRS / Hammerhead Energy Inc.
ACAQ / Athena Consumer Acquisition Corp - Class A
US1844931204 / Clean Earth Acquisitions Corp.
NUBI / Nubia Brand International Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
CLIN / Clean Earth Acquisitions Corp.
LHC / Leo Holdings Corp II - Class A
HNRA / HNR Acquisition Corp
TGVC / TG Venture Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WWAC / Worldwide Webb Acquisition Corp - Class A
KYG4809M1252 / Innovative International Acquisition Corp.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
GIA / GigCapital5, Inc.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
DHAC / Digital Health Acquisition Corp.
/ Embrace Change Acquisition Corp
LCAA / L Catterton Asia Acquisition Corp
US50202D1101 / LF Capital Acquisition Corp. II
AAC / Ares Acquisition Corporation - Class A
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
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
BRD / Beard Energy Transition Acquisition Corp - Class A
KYG112171254 / BioPlus Acquisition Corp.
NETC / Nabors Energy Transition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
PTHR / Pono Capital Three, Inc.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
FREY / FREYR Battery, Inc.
/ BuzzFeed, Inc., Class A
KYG4619M1179 / Horizon Space Acquisition I Corp.
/ Consilium Acquisition Corp. I, Ltd.
KYG117281397 / bleuacacia, Ltd.
SPKL / Spark I Acquisition Corporation
/ Zapp Electric Vehicles Group Ltd - Warrants
DECA / Denali Capital Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYG5S11A1306 / Jaguar Global Growth Corp. I
NETD / Nabors Energy Transition Corp. II
VCXB / 10X Capital Venture Acquisition Corp. III
EGGF.WS / EG Acquisition Corp. - Equity Warrant
TENK / TenX Keane Acquisition
HCMA / HCM Acquisition Corp
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
IOAC / Innovative International Acquisition Corp.
SOUN / SoundHound AI, Inc.
MSSA / Metal Sky Star Acquisition Corporation
US45635R1169 / Industrial Tech Acquisitions II, Inc.
GAMC / Golden Arrow Merger Corp.
GMFI / Aetherium Acquisition Corp.
SMRT / SmartRent, Inc.
RIVN / Rivian Automotive, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
LCW / Learn CW Investment Corporation
KNSW / KnightSwan Acquisition Corp - Class A
LATG / Chenghe Acquisition I Co.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
LICY / Li-Cycle Holdings Corp.
IVCA / Investcorp AI Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
/ BurTech Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
KYG3934N1152 / Global Technology Acquisition Corp. I
PWUP / PowerUp Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
TRTL / TortoiseEcofin Acquisition Corp. III
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
MRDB.WS / MariaDB plc - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
SLAMF / Slam Corp.
ESHA / ESH Acquisition Corp.
AACT / Ares Acquisition Corporation II
SVII / Spring Valley Acquisition Corp. II
IPXX / Inflection Point Acquisition Corp. II
HYAC / Haymaker Acquisition Corp. 4
KYG6755Q1174 / Onyx Acquisition Co. I
SPECW / Spectaire Holdings Inc. - Equity Warrant
DTI / Drilling Tools International Corporation
SBXC.WS / SilverBox Corp III - Equity Warrant
/ Satellogic, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
SBXC / SilverBox Corp III
/ A SPAC II Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
GHIX / Gores Holdings IX, Inc.
HCVI / Hennessy Capital Investment Corp. VI
KORE / KORE Group Holdings, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
CRTWF / Cartica Acquisition Corp - Equity Warrant
LLAP.WS / Terran Orbital Corporation - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
ECX / ECARX Holdings Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
HNRA.WS / HNR Acquisition Corp - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
RENE / Cartesian Growth Corporation II
NRDY / Nerdy, Inc.
RRAC / Rigel Resource Acquisition Corp.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
MNTN / MNTN, Inc.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
ABLV / Able View Global Inc.
US43734R1032 / Home Plate Acquisition Corp., Class A
SPY / SPDR S&P 500 ETF Put
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
RCFA / Perception Capital Corp. IV
TCOA / Zalatoris Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
FLFV / Feutune Light Acquisition Corporation
CPG / Veren Inc.
PLTN / Plutonian Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
GWH.WS / ESS Tech, Inc. - Equity Warrant
NFYS / Enphys Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
US6710051060 / OPY Acquisition Corp. I
USTWF / Roth CH Acquisition Co. - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
BIGC / Commerce.com, Inc.
CCV / Churchill Capital Corp V - Class A
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
LU2458333858 / ALVOTECH SA
ASPN / Aspen Aerogels, Inc.
PEPL / PepperLime Health Acquisition Corporation
FRLA / Fortune Rise Acquisition Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
LVRO / Lavoro Limited
BLND / Blend Labs, Inc.
MSSA / Metal Sky Star Acquisition Corporation
VCSA / Vacasa, Inc.
MCAF / CH Auto Inc.