Market Value395,595,000
Total Holdings408
File Date2022-11-14
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)
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FPAC / Far Peak Acquisition Corp - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
INKA / Near Intelligence Inc - Class A
PICC / Pivotal Investment Corp III - Class A
HPX / HPX Corp - Class A
LDHA / LDH Growth Corp I - Class A
VLD.WS / Velo3D, Inc. - Equity Warrant
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
DNAB / Social Capital Suvretta Holdings Corp II
PRPC / CC Neuberger Principal Holdings III - Class A Call
APAC / StoneBridge Acquisition Corporation
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
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
HZON / Horizon Acquisition Corp II - Class A
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
AAC / Ares Acquisition Corporation - Class A
PIAI / Prime Impact Acquisition I - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CPUH / Compute Health Acquisition Corp - Class A
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
BLSA / BCLS Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
G01202103 / AGILE GROWTH CORP
JCIC / Jack Creek Investment Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
MCAG / Mountain Crest Acquisition Corp. V
TWTR / Twitter Inc
ITHX / ITHAX Acquisition Corp - Class A
CIFR / Cipher Mining Inc.
KYG5276C1024 / KISMET ACQUISITION THREE COR
G0316P122 / ALPHA CAPITAL ACQUISITION CO
DKDCA / Data Knights Acquisition Corp - Class A
STRC / Strategy Inc - Preferred Security
EQHA / EQ Health Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
POND / Angel Pond Holdings Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
KYG3033X1051 / Emerging Markets Horizon Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
US74168P1158 / Prime Number Acquisition I Corp.
AEACW / Authentic Equity Acquisition Corp.
US74168P1232 / Prime Number Acquisition I Corp.
NMMC / North Mountain Merger Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
HERA / FTAC Hera Acquisition Corp - Class A
US12521H2067 / CF Acquisition Corp. VII
BRPM / B. Riley Principal 150 Merger Corp - Class A
US7693951045 / Riverview Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
KYG112171098 / BioPlus Acquisition Corp.
FVAM / 5:01 Acquisition Corp.
GOAC / GO Acquisition Corp - Class A
001040104 / AF Acquisition Corp., Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
US26873Y1120 / E.Merge Technology Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
US58507N1138 / MedTech Acquisition Corp.
DNAC / Social Capital Suvretta Holdings Corp III
RBAC / RedBall Acquisition Corp - Class A
LFLY / Leafly Holdings, Inc.
KYG063621182 / Aura FAT Projects Acquisition Corp.
US00461L3033 / Ackrell Spac Partners I Co.
US77118V2079 / ROC Energy Acquisition Corp
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
IPVA / InterPrivate II Acquisition Corp - Class A
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
FACT / FACT II Acquisition Corp
MBAC / M3 Brigade Acquisition II Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
NSTB / Northern Star Investment Corp. II
APGB / Apollo Strategic Growth Capital II - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
GSQB / G Squared Ascend II Inc - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US08179B1290 / Benessere Capital Acquisition Corp.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
US08772B1127 / Better World Acquisition Corp.
09370F109 / Blockchain Moon Acquisition Corp
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
/ BurTech Acquisition Corp.
DAVEW / Dave Inc. - Equity Warrant
38286T101 / Gores Holdings VII Inc
GTPB / Gores Technology Partners II Inc - Class A
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
KYG5960S1241 / Medicus Sciences Acquisition Corp.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US74168P1075 / Prime Number Acquisition I Corp., Class A
QUANERGY SYSTEMS INC / *W EXP 02/01/202 (74764U112)
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
KYG310701167 / SCION TECH GROWTH II
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
/ WAG! GROUP CO WT EXPIRATION: 07/30/27
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
RACB / Research Alliance Corp II - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
VGG0543H1257 / A SPAC II ACQUISITION CORP
US00501A2006 / Acri Capital Acquisition Corp.
KYG012021112 / AGILE GROWTH CORP
AFTR / AfterNext HealthTech Acquisition Corp - Class A
/ Altitude Acquisition Corp.
/ Arogo Capital Acquisition Corp., Class A
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
XPOA / DPCM Capital Inc - Class A
KYG6256B1225 / Denali Capital Acquisition Corp.
US31561T2015 / Feutune Light Acquisition Corp.
RBT / Rubicon Technologies, Inc.
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
ACQR / Independence Holdings Corp - Class A
INVZW / Innoviz Technologies Ltd. - Equity Warrant
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
US52470X1173 / Lefteris Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG525191576 / Kensington Capital Acquisition Corp IV
MARKETWISE INC / *W EXP 07/19/202 (57064P115)
US61244M2089 / Monterey Capital Acquisition Corp.
US74168P2065 / Prime Number Acquisition I Corp.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
KYG1792A1269 / Bullpen Parlay Acquisition Co
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US74981W1154 / RXR Acquisition Corp.
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
US55068A1189 / Lux Health Tech Acquisition Corp.
DSAC / Duddell Street Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
ATVC / Tribe Capital Growth Corp I - Class A
HTPA / Highland Transcend Partners I Corp - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
WARR / Warrior Technologies Acquisition Co - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US44487N1173 / HumanCo Acquisition Corp
US39947R1124 / Group Nine Acquisition Corp.
US56168P1122 / Mana Capital Acquisition Corp.
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
GNAC / Group Nine Acquisition Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
US31810Q1159 / Fintech Acquisition Corp. V
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US6710052050 / OPY Acquisition Corp. I
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
65413D105 / NIGHTDRAGON ACQUISITION CORP
US0906831112 / Biote Corp.
KYG9473A1094 / UTA Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
/ BIOTE CORP 0.00000000
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US6230061037 / Mount Rainier Acquisition Corp.
PHIC / Population Health Investment Co Inc - Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
KYG5462L1225 / Levere Holdings Corp.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
58507N105 / MedTech Acquisition Corp/NY
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
31809Y103 / FinServ Acquisition Corp. II, Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
KAHC / KKR Acquisition Holdings I Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
US30320F2056 / FTAC Zeus Acquisition Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
US38216G1123 / Good Works II Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
LITT / Logistics Innovation Technologies Corp - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
MDH / MDH Acquisition Corp - Class A
/ WESTROCK COFFEE HOLDINGS LLC Call
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
CLRC / ClimateRock
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG2311X1346 / ClimateRock
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
BBAI / BigBear.ai Holdings, Inc.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US11134Y1192 / BROADSCALE ACQ CL A -CW26
KYG3400W1107 / Fat Projects Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
US2437331109 / DEEP MEDICINE - RTS
LUXA / Lux Health Tech Acquisition Corp - Class A
US42227R2085 / Healthwell Acquisition Corp. I
US45784L1180 / Insight Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
US65413D1138 / NightDragon Acquisition Corp
US7324501011 / Pono Capital Corp.
US4820821126 / Jupiter Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
US04303A1117 / Artemis Strategic Investment Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
/ Yotta Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
30052G108 / EVO ACQUISITION CORP CS A
GFOR / Graf Acquisition Corp IV
HAAC / Health Assurance Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
CLBR / Colombier Acquisition Corp. II
KVSA / Khosla Ventures Acquisition Co - Class A
KYG528071155 / KISMET ACQUISITION TWO CORP
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
FRBN / Forbion European Acquisition Corp - Class A
WALD / Waldencast plc
AVAN / Avanti Acquisition Corp - Class A Call
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
EUCR / Eucrates Biomedical Acquisition Corp
STRE / Supernova Partners Acquisition Co III Ltd - Class A
KYG9460N1227 / Valor Latitude Acquisition Corp.
NAACW US / North Atlantic Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
KYG195501211 / Catalyst Partners Acquisition Corp.
VMCAW / Valuence Merger Corp. I - Equity Warrant
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
KYG6855L1178 / Oxbridge Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
US31187R1187 / Fast Radius Inc
KYG2086M1235 / Chenghe Acquisition Co.
/ A SPAC II Acquisition Corp.
JYAC / Jiya Acquisition Corp - Class A
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG9127T1242 / WARRANTS
US3361691153 / First Reserve Sustainable Growth Corp.
US38287L1153 / Gores Technology Partners II, Inc.
GPCO / Golden Path Acquisition Corp
NOVV / Real Messenger Corporation
ASZ / Austerlitz Acquisition Corp II - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
CLAQ / CleanTech Acquisition Corp
FTCV / FinTech Acquisition Corp V - Class A
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
GSQD / G Squared Ascend I Inc - Class A
US92280L1199 / Ventoux CCM Acquisition Corp.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
AMPI / Advanced Merger Partners Inc - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
PRPB / Getty Images Holdings Inc - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
VGG6246M1216 / Model Performance Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US05338E2000 / Avalon Acquisition, Inc.
LVWR / LiveWire Group, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
JATT / JATT Acquisition Corp - Class A
CNTQ / Chardan NexTech Acquisition 2 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
GIAC / Gesher I Acquisition Corp
ARBG / Aequi Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
AGCB / Altimeter Growth Corp 2 - Class A
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
SWAG / Stran & Company, Inc.
/ Atlantic Coastal Acquisition Corp. II
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
35166L109 / FoxWayne Enterprises Acquisition Corp.
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
VENA / Venus Acquisition Corp
HSAQ / Health Sciences Acquisitions Corp 2
MUDS / Mudrick Capital Acquisition Corp II - Class A
IGNY / Ignyte Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
VGG1195R1304 / Blue Safari Group Acquisition Corp.
NFYS / Enphys Acquisition Corp.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
FTAA / FTAC Athena Acquisition Corp
53073L104 / Liberty Media Acquisition Corp
194170106 / Colicity, Inc.
BLTS / Bright Lights Acquisition Corp - Class A
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
KYG870771220 / 10X Capital Venture Acquisition Corp III
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
HIGA / H.I.G. Acquisition Corp - Class A
KYG638361298 / Swiftmerge Acquisition Corp
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
OHPA / Orion Acquisition Corp - Class A
GLTA / Galata Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
382870103 / Gores Technology Partners, Inc., Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
28139A102 / EdtechX Holdings Acquisition Corp. II
TGAA / Target Global Acquisition I Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
CLAS / Class Acceleration Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
KYG3033X1218 / Emerging Markets Horizon Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
GOBI / Gobi Acquisition Corp Class A
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
VTAQ / Ventoux CCM Acquisition Corp
KWAC / Kingswood Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
/ MORINGA ACQUISITION CORP
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ISLE / Isleworth Healthcare Acquisition Corp
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
LNFA / L&F Acquisition Corp - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
MSSA / Metal Sky Star Acquisition Corporation
KYG368261247 / Frontier Acquisition Corp
PET / Wag! Group Co.
FST / FAST Acquisition Corp - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
MSSA / Metal Sky Star Acquisition Corporation
TCVA / TCV Acquisition Corp - Class A
BOCN / Blue Ocean Acquisition Corp.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
XOSWW / Xos Inc - Warrants (20/08/2026)
KYG540941260 / LDH GROWTH CORP I CL A -CW28
GBRG / SunCar Technology Group Inc
RCHG / Recharge Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
IPOD / Dune Acquisition Corporation II
ACEV / ACE Convergence Acquisition Corp - Class A
AHRN / Ahren Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
RONI / Rice Acquisition Corp II - Class A
GRCY / Greencity Acquisition Corp
SCAQ / Stratim Cloud Acquisition Corp - Class A
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FRXB / Forest Road Acquisition Corp II - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
FVIV / Fortress Value Acquisition Corp IV - Class A
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
GWII / Good Works II Acquisition Corp
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
HUGS / USHG Acquisition Corp - Class A
GHIX / Gores Holdings IX, Inc.
VCKA / Vickers Vantage Corp I
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
CRU / Crucible Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
IPOD / Dune Acquisition Corporation II Call
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
GIIX / Gores Holdings VIII Inc - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
VYGG / Vy Global Growth - Class A
VYGG / Vy Global Growth - Class A Call
LJAQ / Lightjump Acquisition Corp
TEKK / Tekkorp Digital Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
AFAQ / AF Acquisition Corp - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATA / Americas Technology Acquisition Corp
SCOA / ScION Tech Growth I - Class A
MCAF / CH Auto Inc.
AVAN / Avanti Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PIPP / Pine Island Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
IACC / ION Acquisition Corp 3 Ltd - Class A
PAFO / Pacifico Acquisition Corp
GACQ / Global Consumer Acquisition Corp
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
MACC / Mission Advancement Corp - Class A
FOXO / FOXO Technologies Inc.
ESSC / East Stone Acquisition Corp
WAVC / Waverley Capital Acquisition Corp 1 - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
TWND / Tailwind Acquisition Corp - Class A
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DLCA / Deep Lake Capital Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
PRSR / Prospector Capital Corp.
ERES / Abacus Life Inc - Class A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
LOKM / Live Oak Mobility Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
FRON / Frontier Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SVFB / SVF Investment Corp 2 - Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
HEIA / Heico Corp. - Class A
MAQC / Maquia Capital Acquisition Corporation
ZLS / Zalatoris II Acquisition Corp.
GATE / Marblegate Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
KYG117281132 / bleuacacia, Ltd.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
HCVI / Hennessy Capital Investment Corp. VI
/ Aimfinity Investment Corp I
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
GBBK / Global Blockchain Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
BWAC / Better World Acquisition Corp
OABI / OmniAb, Inc.
PMVC / PMV Consumer Acquisition Corp.
IGAC / IG Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
OPAL / OPAL Fuels Inc.
LIV / Emles Trust - Emles @Home ETF
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
DHAC / Digital Health Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
US8765451120 / Tastemaker Acquisition Corp.
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
BTWN / Bridgetown Holdings Ltd - Class A
DECA / Denali Capital Acquisition Corp.
TWOA / two
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
CVII / Churchill Capital Corp VII
NSTC / Northern Star Investment Corp. III
ATAQ / Altimar Acquisition Corp III - Class A
NSTD / Northern Star Investment Corp. IV
PANA / Panacea Acquisition Corp II - Class A
PNTM / Pontem Corp - Class A
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PSPC / Post Holdings Partnering Corp - Class A
FZT / FAST Acquisition Corp II - Class A
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
SABS / SAB Biotherapeutics, Inc.
ADER / 26 Capital Acquisition Corp - Class A
ASPA / Abri SPAC I Inc
AGBA / AGBA Group Holding Limited
BRLI / Brilliant Acquisition Corporation
G0698L103 / AURORA ACQUISITION CORP
KPLTW / Katapult Holdings, Inc. - Equity Warrant
CCV / Churchill Capital Corp V - Class A
QFTA / Quantum FinTech Acquisition Corporation
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
NRACW / Noble Rock Acquisition Corp.
OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
MAPSW / WM Technology, Inc. - Equity Warrant
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
MSSAF / Metal Sky Star Acquisition Corporation
MITA / Coliseum Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
ML.WS / MoneyLion Inc. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
OTAC / OceanTech Acquisitions I Corp.
BRZH / Breeze Holdings Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
DJT / Trump Media & Technology Group Corp. Put
HNRA.WS / HNR Acquisition Corp - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
COOL / Corner Growth Acquisition Corp.
CHAA / Catcha Investment Corp
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
US74954L1200 / RF Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
TRON / Tron Inc.
CERO / CERo Therapeutics Holdings, Inc.
CNXXW / CONX Corp. - Equity Warrant
US61244M1255 / Monterey Capital Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
CNXX / CONX Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
QDRO / Quadro Acquisition One Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
ARYD / ARYA Sciences Acquisition Corp IV
US31561T1280 / Feutune Light Acquisition Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
TRUG / TruGolf Holdings, Inc.
STWWF / Semantix, Inc. - Equity Warrant
INAQ / Insight Acquisition Corp.
PLMI / Plum Acquisition Corp. I
KYG063621265 / Aura FAT Projects Acquisition Corp.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
/ NorthView Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ADOC / Edoc Acquisition Corp.
VHAQ / Viveon Health Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
ALTU / Altitude Acquisition Corp.
PFTA / Perception Capital Corp. III
LCW.WS / Learn CW Investment Corporation - Equity Warrant
EAC / Edify Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
RMGC / RMG Acquisition Corp. III
SLAC / Social Leverage Acquisition Corp I
CPTK / Crown Proptech Acquisitions
FLME / Flame Acquisition Corp.
EONR / EON Resources Inc.
IMAQ / International Media Acquisition Corp.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
YOTAW / Yotta Acquisition Corporation - Equity Warrant