Market Value462,447,022
Total Holdings398
File Date2023-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CIFR / Cipher Mining Inc.
ADRA / Alliance Entertainment Holding Corporation - Class A
FPAC / Far Peak Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
INKA / Near Intelligence Inc - Class A
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CCAI / Cascadia Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
DISA / Disruptive Acquisition Corporation I
FZT / FAST Acquisition Corp II - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
NSTB / Northern Star Investment Corp. II
TCVA / TCV Acquisition Corp - Class A
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
UPTD / TradeUP Acquisition Corp
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
TLGA / TLG Acquisition One Corp - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HZON / Horizon Acquisition Corp II - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
CIIG / CIIG Capital Partners II Inc - Class A
GRCY / Greencity Acquisition Corp
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
PORT / Southport Acquisition Corporation
LLAP / Terran Orbital Corporation
ROSE / Rose Hill Acquisition Corp - Class A
OPAL / OPAL Fuels Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
KYG5960S1241 / Medicus Sciences Acquisition Corp.
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
FOXO / FOXO Technologies Inc.
MSSAF / Metal Sky Star Acquisition Corporation
US6710051144 / OPY Acquisition Corp. I
SFRT / Appreciate Holdings, Inc.
FSNB / Fusion Acquisition Corp II - Class A
/ NorthView Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
/ BIOTE CORP 0.00000000
US69291C1062 / PHP Ventures Acquisition Corp.
KYG2086M1235 / Chenghe Acquisition Co.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG3033X1218 / Emerging Markets Horizon Corp.
US00501A1198 / Acri Capital Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
31809Y103 / FinServ Acquisition Corp. II, Class A
58507N105 / MedTech Acquisition Corp/NY
VGG6246M1216 / Model Performance Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
US09370F1176 / Blockchain Moon Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG0542N1236 / Aries I Acquisition Corp.
US00166R1187 / AMCI Acquisition Corp. II
KYG310701167 / SCION TECH GROWTH II
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
US21289P1104 / Conyers Park III Acquisition Corp.
/ BurTech Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
336169107 / First Reserve Sustainable Growth Corp., Class A
US91842V1109 / VMG Consumer Acquisition Corp.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US2437331109 / DEEP MEDICINE - RTS
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
CLIN / Clean Earth Acquisitions Corp.
/ Jupiter Acquisition Corp., Class A
NAACW US / North Atlantic Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US04303A1034 / Artemis Strategic Investment Corp., Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US04303A1117 / Artemis Strategic Investment Corp.
STWWF / Semantix, Inc. - Equity Warrant
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
AEACW / Authentic Equity Acquisition Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US12520C1172 / CF Acquisition Corp. VIII
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Yotta Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
KYG1125A1168 / Biotech Acquisition Co.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HSPO / Horizon Space Acquisition I Corp.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
US60742N1147 / Mobiv Acquisition Corp.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
BLSA / BCLS Acquisition Corp - Class A
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US44376L1153 / Hudson Executive Investment Corp III
CRU / Crucible Acquisition Corp - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US68218C1080 / OmniLit Acquisition Corp.
/ Globalink Investment, Inc.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
PRBM / Parabellum Acquisition Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
US78661R1142 / Sagaliam Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US74168P1232 / Prime Number Acquisition I Corp.
US0906831112 / Biote Corp.
KYG9473A1094 / UTA Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG4809M1252 / Innovative International Acquisition Corp.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US54141L1180 / Logistics Innovation Technologies Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US77118V1089 / ROC Energy Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
09370F109 / Blockchain Moon Acquisition Corp
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
KYG6855L1178 / Oxbridge Acquisition Corp.
US42227R2085 / Healthwell Acquisition Corp. I
US4820821126 / Jupiter Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
MSDA / MSD Acquisition Corp - Class A
US3361691153 / First Reserve Sustainable Growth Corp.
US8122041135 / Seaport Calibre Materials Acquisition Corp.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
KYG5276C1024 / KISMET ACQUISITION THREE COR
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
DAVEW / Dave Inc. - Equity Warrant
QUANERGY SYSTEMS INC / *W EXP 02/01/202 (74764U112)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
CLRC / ClimateRock
LEGA / Lead Edge Growth Opportunities Ltd - Class A
BRLI / Brilliant Acquisition Corporation
RMCO / Royalty Management Holding Corporation
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
JTAI / Jet.AI Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
STRC / Strategy Inc - Preferred Security
CFFE / CF Acquisition Corp VIII - Class A
/ Alpha Star Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
IPVA / InterPrivate II Acquisition Corp - Class A
YOTAW / Yotta Acquisition Corporation - Equity Warrant
BBAI / BigBear.ai Holdings, Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
/ WAG! GROUP CO WT EXPIRATION: 07/30/27
MTRY / Monterey Innovation Acquisition Corp
AHRN / Ahren Acquisition Corp - Class A
NCAC / Newcourt Acquisition Corp
FRXB / Forest Road Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
MSSA / Metal Sky Star Acquisition Corporation
MBAC / M3 Brigade Acquisition II Corp - Class A
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ATAQ / Altimar Acquisition Corp III - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US31187R1187 / Fast Radius Inc
NSTC / Northern Star Investment Corp. III
KVSA / Khosla Ventures Acquisition Co - Class A
TGAA / Target Global Acquisition I Corp.
/ Aimfinity Investment Corp I
KYG368261247 / Frontier Acquisition Corp
CNXX / CONX Corp.
HHLA / HH&L Acquisition Co.
TWTR / Twitter Inc
FINM / Marlin Technology Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
AGBA / AGBA Group Holding Limited
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
VGG1195R1064 / Blue Safari Group Acquisition Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
AUS / Austerlitz Acquisition Corp I - Class A
RONI / Rice Acquisition Corp II - 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
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
US38216G1123 / Good Works II Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
/ A SPAC II Acquisition Corp.
BRZH / Breeze Holdings Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
/ CARTESIAN GROWTH Corp. II
KYG6256B1142 / Denali Capital Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
VGG0543H1174 / A SPAC II Acquisition Corp.
CVII / Churchill Capital Corp VII
KYG1263E1364 / Blue World Acquisition Corp.
ESSC / East Stone Acquisition Corp
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KAHC / KKR Acquisition Holdings I Corp - Class A
US61244M1172 / Monterey Capital Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
US39947R1124 / Group Nine Acquisition Corp.
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FVIV / Fortress Value Acquisition Corp IV - Class A
US74168P1158 / Prime Number Acquisition I Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
PHIC / Population Health Investment Co Inc - Class A
US30320F2056 / FTAC Zeus Acquisition Corp
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
GWII / Good Works II Acquisition Corp
MDH / MDH Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US29429X1173 / Epiphany Technology Acquisition Corp.
GNAC / Group Nine Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
30052G108 / EVO ACQUISITION CORP CS A
GHIX / Gores Holdings IX, Inc.
HUGS / USHG Acquisition Corp - Class A
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
53073L104 / Liberty Media Acquisition Corp
HIGA / H.I.G. Acquisition Corp - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
42227K104 / Healthcare Services Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
382870103 / Gores Technology Partners, Inc., Class A
US56168P1122 / Mana Capital Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
US31810Q1159 / Fintech Acquisition Corp. V
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
VCKA / Vickers Vantage Corp I
US38287L1153 / Gores Technology Partners II, Inc.
US65413D1138 / NightDragon Acquisition Corp
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
GTPA / Gores Technology Partners Inc - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ WESTROCK COFFEE HOLDINGS LLC Call
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
HMCO / HumanCo Acquisition Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LFTR / Lefteris Acquisition Corp - Class A
HAAC / Health Assurance 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
194170106 / Colicity, Inc.
US44487N1173 / HumanCo Acquisition Corp
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
EUCR / Eucrates Biomedical Acquisition Corp
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG870771220 / 10X Capital Venture Acquisition Corp III
RXRA / RXR Acquisition Corp - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
OHPA / Orion Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
KYG638361298 / Swiftmerge Acquisition Corp
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
POND / Angel Pond Holdings Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
RCHG / Recharge Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
IPOD / Dune Acquisition Corporation II Call
65413D105 / NIGHTDRAGON ACQUISITION CORP
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US6710052050 / OPY Acquisition Corp. I
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
US6230061037 / Mount Rainier Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
LITT / Logistics Innovation Technologies Corp - Class A
KYG2311X1346 / ClimateRock
CRHC / Cohn Robbins Holdings Corp - Class A
SCOA / ScION Tech Growth I - Class A
MAQC / Maquia Capital Acquisition Corporation
38286T101 / Gores Holdings VII Inc
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
GIIX / Gores Holdings VIII Inc - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
VYGG / Vy Global Growth - 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 Call
LJAQ / Lightjump Acquisition Corp
TINV / Tiga Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
AFAQ / AF Acquisition Corp - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
FLAC / Frazier Lifesciences Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GTPB / Gores Technology Partners II Inc - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
ATA / Americas Technology Acquisition Corp
US7324501011 / Pono Capital Corp.
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
BLTS / Bright Lights Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
11134Y101 / Broadscale Acquisition Corp
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MCAF / CH Auto Inc.
AVAN / Avanti Acquisition Corp - Class A Call
KYG9127T1242 / WARRANTS
MACC / Mission Advancement Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
PIPP / Pine Island Acquisition Corp - Class A
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
28139A102 / EdtechX Holdings Acquisition Corp. II
FACA / Figure Acquisition Corp I - Class A
SPTK / SportsTek Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
CND / Concord Acquisition Corp - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
GACQ / Global Consumer Acquisition Corp
IACC / ION Acquisition Corp 3 Ltd - Class A
JCIC / Jack Creek Investment Corp - Class A
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
PAFO / Pacifico Acquisition Corp
US08179B1290 / Benessere Capital Acquisition Corp.
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
DHHC / DiamondHead Holdings Corp - Class A
US23344T1034 / DTRT Health Acquisition Corp.
KINZ / KINS Technology Group Inc - Class A
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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
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
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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)
MIT / Mason Industrial Technology Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
AGBA / AGBA Group Holding Limited
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
KVSC / Khosla Ventures Acquisition Co III - Class A
PMGM / Priveterra Acquisition Corp. II
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
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
LGAC / Lazard Growth Acquisition Corp I - Class A
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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
AAC / Ares Acquisition Corporation - Class A
LHC / Leo Holdings Corp II - Class A
US08069M1027 / Belong Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
SFR / Appreciate Holdings Inc - Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
US52473Y1047 / Legato Merger Corp. II
PMVC / PMV Consumer Acquisition Corp.
IGAC / IG Acquisition Corp - Class A
HPX / HPX Corp - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
LIV / Emles Trust - Emles @Home ETF
BTWN / Bridgetown Holdings Ltd - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
FACT / FACT II Acquisition Corp
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MEKA / MELI Kaszek Pioneer Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
/ Bannix Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
NESR / National Energy Services Reunited 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
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
CFIV / CF Acquisition Corp. IV - Class A
TRON / Tron Inc.
BWAC / Better World Acquisition Corp
NSTD / Northern Star Investment Corp. IV
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
PNTM / Pontem Corp - Class A
SOAR.WS / Volato Group, Inc. - Equity Warrant
DMYS / dMY Technology Group Inc VI - Class A
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CLAY / Chavant Capital Acquisition Corp.
ASPA / Abri SPAC I Inc
PIAI / Prime Impact Acquisition I - Class A
PSPC / Post Holdings Partnering Corp - Class A
GLTA / Galata Acquisition Corp - Class A
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
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
CPUH / Compute Health Acquisition Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
SABS / SAB Biotherapeutics, Inc.
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
FLME / Flame Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
G0698L103 / AURORA ACQUISITION CORP
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
EONR / EON Resources Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
INAQ / Insight Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
DUET / DUET Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
QFTA / Quantum FinTech Acquisition Corporation
GFOR / Graf Acquisition Corp IV
IMAQ / International Media Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
DKDCA / Data Knights Acquisition Corp - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
CCVI / Churchill Capital Corp VI - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
ADER / 26 Capital Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
NRACW / Noble Rock Acquisition Corp.
WINV / WinVest Acquisition Corp.
OTAC / OceanTech Acquisitions I 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
KPLTW / Katapult Holdings, 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
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
ATVI / Activision Blizzard Inc Call
KYG528071155 / KISMET ACQUISITION TWO CORP
KYG2311X1189 / ClimateRock
SKGR / SK Growth Opportunities Corporation
US8765451120 / Tastemaker Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
ZLS / Zalatoris II Acquisition Corp.
MCAG / Mountain Crest Acquisition Corp. V
RWOD / Redwoods Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
ALTU / Altitude Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
US12521H1150 / CF Acquisition Corp. VII
BACA / Berenson Acquisition Corp. I
ONYX / Onyx Acquisition Co. I
US61244M1255 / Monterey Capital Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
XOSWW / Xos Inc - Warrants (20/08/2026)
PERF.WS / Perfect Corp. - Equity Warrant
PRLH / Pearl Holdings Acquisition Corp
GATE / Marblegate Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
GSDI / Global System Dynamics, Inc.
CERO / CERo Therapeutics Holdings, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
KYG6859L1216 / Oxus Acquisition Corp.
SLAMF / Slam Corp.
KRNL / Kernel Group Holdings, Inc.
FRLA / Fortune Rise Acquisition Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
HEIA / Heico Corp. - Class A
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
CNGL / Canna-Global Acquisition Corp
VMCAW / Valuence Merger Corp. I - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
FIAC / Focus Impact Acquisition Corp.
HCMA / HCM Acquisition Corp
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
TWLV / Twelve Seas Investment Company II
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
DJT / Trump Media & Technology Group Corp. Put
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
PUCK / Goal Acquisitions Corp.
MITA / Coliseum Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
MBTC / Nocturne Acquisition Corporation
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
US75944B1145 / Relativity Acquisition Corp.
CPTK / Crown Proptech Acquisitions
/ Tribe Capital Growth Corp. I
CHAA / Catcha Investment Corp
EAC / Edify Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
BITE / Bite Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
ATEK / Athena Technology Acquisition Corp. II
IRRX / Integrated Rail and Resources Acquisition Corp.
PFTA / Perception Capital Corp. III
MAPSW / WM Technology, Inc. - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
US31561T1280 / Feutune Light Acquisition Corp.
ML.WS / MoneyLion Inc. - Equity Warrant
PLTN / Plutonian Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
CNXXW / CONX Corp. - Equity Warrant
ARYD / ARYA Sciences Acquisition Corp IV
BRAC / Broad Capital Acquisition Corp.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
VLD.WS / Velo3D, Inc. - Equity Warrant
SLAC / Social Leverage Acquisition Corp I
US37892F1259 / Globalink Investment, Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
RMGC / RMG Acquisition Corp. III
KYG1330L1216 / Blue Ocean Acquisition Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
TRUG / TruGolf Holdings, Inc.
SZZL / Sizzle Acquisition Corp. II
THCP / Thunder Bridge Capital Partners IV Inc.
BWAQ / Blue World Acquisition Corporation
ADOC / Edoc Acquisition Corp.
VHAQ / Viveon Health Acquisition Corp.