Market Value542,894,601
Total Holdings392
File Date2023-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BOCN / Blue Ocean Acquisition Corp.
DUET / DUET Acquisition Corp.
US45791E1073 / INSPIRATO INC
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
SKGR / SK Growth Opportunities Corporation
DISTW / Distoken Acquisition Corporation - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
FZT / FAST Acquisition Corp II - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
58507N105 / MedTech Acquisition Corp/NY
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ Verde Clean Fuels, Inc.
STET / ST Energy Transition I Ltd - Class A
PANA / Panacea Acquisition Corp II - Class A
KYG415221301 / Growth For Good Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
ATAQ / Altimar Acquisition Corp III - Class A
NSTB / Northern Star Investment Corp. II
KYG2086M1235 / Chenghe Acquisition Co.
KYG822201235 / Skydeck Acquisition Corp.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US54141L1180 / Logistics Innovation Technologies Corp.
HZON / Horizon Acquisition Corp II - Class A
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
/ SAB Biotherapeutics, Inc.
KYG6855L1178 / Oxbridge Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
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
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
US43734R1032 / Home Plate Acquisition Corp., Class A
US92838J1117 / Vision Sensing Acquisition Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ Tribe Capital Growth Corp. I
US12521H1150 / CF Acquisition Corp. VII
NESR / National Energy Services Reunited Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
EOCW / Elliott Opportunity II Corp - Class A
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
CLIN / Clean Earth Acquisitions Corp.
PMGM / Priveterra Acquisition Corp. II
US21289P1104 / Conyers Park III Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
MTAL / MAC Copper Limited
KYG0542N1236 / Aries I Acquisition Corp.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
BMAC / Black Mountain Acquisition Corp - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
TBMC / Trailblazer Merger Corporation I
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
AGBA / AGBA Group Holding Limited
IOAC / Innovative International Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
XFIN / ExcelFin Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
LHC / Leo Holdings Corp II - Class A
IMAQ / International Media Acquisition Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
RCLF / Rosecliff Acquisition Corp I - Class A
LGVC / LAMF Global Ventures Corp. I
CCTS / Cactus Acquisition Corp. 1 Limited
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
ACHR.WS / Archer Aviation Inc. - Equity Warrant
ADEX / Adit EdTech Acquisition Corp.
FICV / Frontier Investment Corp
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG1330M1033 / Blue Whale Acquisition Corp. I
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG5S11A1066 / Jaguar Global Growth Corp. I
OCSAW / Oculis Holding AG - Equity Warrant
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
/ Trailblazer Merger Corp. I
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
KYG9460N1060 / Valor Latitude Acquisition Corp.
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
/ Jupiter Acquisition Corp., Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
US60742N1147 / Mobiv Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
US08069M1027 / Belong Acquisition Corp.
US74168P1158 / Prime Number Acquisition I Corp.
US31561T1108 / Feutune Light Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
PTHR / Pono Capital Three, Inc.
US50202D1028 / LF Capital Acquisition Corp. II
US30320F1140 / FTAC Zeus Acquisition Corp.
US29079J1117 / Embark Technology Inc
US6266421105 / Murphy Canyon Acquisition Corp.
SFRT / Appreciate Holdings, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
CPUH / Compute Health Acquisition Corp - Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
CFFE / CF Acquisition Corp VIII - Class A
US90138P1185 / 26 Capital Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
BWAC / Better World Acquisition Corp
VGG0543H1174 / A SPAC II Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
US89278D2080 / Trailblazer Merger Corp. I
JUGG / Jaws Juggernaut Acquisition Corp - Class A
MARX / Mars Acquisition Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
AHRN / Ahren Acquisition Corp - Class A
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
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
DMYS / dMY Technology Group Inc VI - Class A
TCVA / TCV Acquisition Corp - Class A
PORT / Southport Acquisition Corporation
US02083L1171 / Alpine Acquisition Corp.
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
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
CVII / Churchill Capital Corp VII
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ARYE / ARYA Sciences Acquisition Corp V - Class A
BTWN / Bridgetown Holdings Ltd - Class A
GRCY / Greencity Acquisition Corp
MCAA / Mountain & Co. I Acquisition Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
GLLI / Globalink Investment Inc.
WINV / WinVest Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
US74168P1075 / Prime Number Acquisition I Corp., Class A
ANZU / Anzu Special 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
JTAI / Jet.AI Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
KYG866561163 / Talon 1 Acquisition Corp.
NSTC / Northern Star Investment Corp. III
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
US04303A1117 / Artemis Strategic Investment Corp.
/ Yotta Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US12520C1172 / CF Acquisition Corp. VIII
US4820821126 / Jupiter Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
US74168P1232 / Prime Number Acquisition I Corp.
KYG866561080 / Talon 1 Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
PNTM / Pontem Corp - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
VCXA / 10X Capital Venture Acquisition Corp II - Class A
CLBR / Colombier Acquisition Corp. II
ORIA / Orion Biotech Opportunities Corp - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
TLGA / TLG Acquisition One Corp - Class A
FACT / FACT II Acquisition Corp
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
GSQB / G Squared Ascend II Inc - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
CIIG / CIIG Capital Partners II Inc - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
EVE / EVe Mobility 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
PSPC / Post Holdings Partnering Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
US42227R2085 / Healthwell Acquisition Corp. I
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
RDZN / Roadzen, Inc.
STRC / Strategy Inc - Preferred Security
GFX / Golden Falcon Acquisition Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
TWNI / Tailwind International Acquisition Corp - Class A
CORS / Corsair Partnering Corp - Class A
APCA / AP Acquisition Corp.
UPTD / TradeUP Acquisition Corp
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
HLGNW / Heliogen, Inc. - Equity Warrant
PEGR / Project Energy Reimagined Acquisition Corp.
FGMC / FG Merger II Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
BGB / Blackstone Strategic Credit 2027 Term Fund
TGAA / Target Global Acquisition I Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
LIV / Emles Trust - Emles @Home ETF
FMIV / Forum Merger IV Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
EFHT / EF Hutton Acquisition Corp I
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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
MBSC / M3 Brigade Acquisition III Corp - Class A
HHLA / HH&L Acquisition Co.
FSNB / Fusion Acquisition Corp II - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
RBT / Rubicon Technologies, Inc.
PWUP / PowerUp Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
KYG6256B1142 / Denali Capital Acquisition Corp.
CNXX / CONX Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
KYG1792A1186 / Bullpen Parlay Acquisition Co.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
RONI / Rice Acquisition Corp II - Class A
US91842V1109 / VMG Consumer Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
KVSC / Khosla Ventures Acquisition Co III - Class A
US0906831112 / Biote Corp.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
GLTA / Galata Acquisition Corp - Class A
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
DISTR / Distoken Acquisition Corporation - Equity Right
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
OAKUR / Oak Woods Acquisition Corporation - Equity Right
NETC / Nabors Energy Transition Corp.
RMCO / Royalty Management Holding Corporation
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US3655061048 / Gardiner Healthcare Acquisitions Corp.
ARRW / Arrowroot Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
VSAC / Vision Sensing Acquisition Corp.
BACA / Berenson Acquisition Corp. I
SLAMF / Slam Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
LCW.WS / Learn CW Investment Corporation - Equity Warrant
DPCS / DP Cap Acquisition Corp I
/ NorthView Acquisition Corp.
IVCBF / Investcorp Europe Acquisition Corp I
US74954L1127 / RF Acquisition Corp.
CFFS / CF Acquisition Corp. VII
/ CARTESIAN GROWTH Corp. II
APXI / APx Acquisition Corp. I
US74954L1200 / RF Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
OCAX / OCA Acquisition Corp.
IGTA / Inception Growth Acquisition Limited
FLDDW / Fold Holdings, Inc. - Equity Warrant
YOTA / Yotta Acquisition Corporation
KRNL / Kernel Group Holdings, Inc.
FEXD / Fintech Ecosystem Development Corp.
/ Alpha Star Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
BRW / Saba Capital Income & Opportunities Fund
/ Bannix Acquisition Corp.
CMPO / CompoSecure, Inc.
GRRR / Gorilla Technology Group Inc.
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
NSTD / Northern Star Investment Corp. IV
HEIA / Heico Corp. - Class A
KYG806941053 / 7 Acquisition Corp.
ENER / Accretion Acquisition Corp.
SOAR.WS / Volato Group, Inc. - Equity Warrant
QFTA / Quantum FinTech Acquisition Corporation
KYG1792A1004 / Bullpen Parlay Acquisition Co.
CFIV / CF Acquisition Corp. IV - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
CLAY / Chavant Capital Acquisition Corp.
ASPA / Abri SPAC I Inc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
EGGF / EG Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
US91842V1026 / VMG Consumer Acquisition Corp.
09370F109 / Blockchain Moon Acquisition Corp
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
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
G0698L103 / AURORA ACQUISITION CORP
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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
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.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
BRD / Beard Energy Transition 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
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
KYG063621265 / Aura FAT Projects Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
PLTN / Plutonian Acquisition Corp.
DJT / Trump Media & Technology Group Corp.
TCOA / Zalatoris Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
BLEU / bleuacacia ltd
SDAC / Sustainable Development Acquisition I Corp - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
VMCAW / Valuence Merger Corp. I - Equity Warrant
BRLI / Brilliant Acquisition Corporation
CSTAF / Constellation Acquisition Corp I
SBXC / SilverBox Corp III
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
CCV / Churchill Capital Corp V - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CXAC / C5 Acquisition Corp - 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
US0404501167 / Arisz Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
DKDCA / Data Knights Acquisition Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
ADER / 26 Capital Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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
SFR / Appreciate Holdings Inc - Class A
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
RRAC / Rigel Resource Acquisition Corp.
KYG528071155 / KISMET ACQUISITION TWO CORP
SKYH / Sky Harbour Group Corporation
MCAG / Mountain Crest Acquisition Corp. V
PET / Wag! Group Co.
GFOR / Graf Acquisition Corp IV
MSSAF / Metal Sky Star Acquisition Corporation
MTRY / Monterey Innovation Acquisition Corp
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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
DIST / Distoken Acquisition Corporation
FNVT / Finnovate Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
ML.WS / MoneyLion Inc. - Equity Warrant
PFTA / Perception Capital Corp. III
VHAQ / Viveon Health Acquisition Corp.
WAVS / Western Acquisition Ventures Corp.
TWLV / Twelve Seas Investment Company II
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
RWOD / Redwoods Acquisition Corp.
ONYX / Onyx Acquisition Co. I
/ Aimfinity Investment Corp I
KPLTW / Katapult Holdings, Inc. - Equity Warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
US78661R1142 / Sagaliam Acquisition Corp.
OKLO / Oklo Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
OTAC / OceanTech Acquisitions I Corp.
PUCK / Goal Acquisitions Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
PERF.WS / Perfect Corp. - Equity Warrant
SZZL / Sizzle Acquisition Corp. II
US7580831177 / Redwoods Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
BWAQ / Blue World Acquisition Corporation
LATG / Chenghe Acquisition I Co.
CLRC / ClimateRock
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
VAQC / Vector Acquisition Corporation II
PLMI / Plum Acquisition Corp. I
KYG117281397 / bleuacacia, Ltd.
LCAA / L Catterton Asia Acquisition Corp
HAIA / Healthcare AI Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
KYG6859L1216 / Oxus Acquisition Corp.
AIBAF / AIB Acquisition Corporation
FREE / Whole Earth Brands, Inc.
NRACW / Noble Rock Acquisition Corp.
IXAQ / IX Acquisition Corp.
/ LanzaTech Global, Inc.
HCMA / HCM Acquisition Corp
GPAC / Global Partner Acquisition Corp II
CERO / CERo Therapeutics Holdings, Inc.
MBTC / Nocturne Acquisition Corporation
EONR / EON Resources Inc.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
QDRO / Quadro Acquisition One Corp.
IFIN / InFinT Acquisition Corporation
BITE / Bite Acquisition Corp.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
TGAA / Target Global Acquisition I Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
KYG2311X1189 / ClimateRock
DHCA / DHC Acquisition Corp.
SAGA / Sagaliam Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BNIX / Bannix Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
TRUG / TruGolf Holdings, Inc.
RFAC / RF Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
BRZH / Breeze Holdings Acquisition Corp.
INTE / Integral Acquisition Corporation 1
KCGI / Kensington Capital Acquisition Corp. V
MITA / Coliseum Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
CPTK / Crown Proptech Acquisitions
SATX / Satixfy Communications Ltd.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
ALTU / Altitude Acquisition Corp.
CHAA / Catcha Investment Corp
ARIZ / Arisz Acquisition Corp.
EVGR / Evergreen Corporation
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
CNXXW / CONX Corp. - Equity Warrant
PHYT / Pyrophyte Acquisition Corp.
TRON / Tron Inc.
US02115M1172 / Alset Capital Acquisition Corp.
LCW / Learn CW Investment Corporation
ADOC / Edoc Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
OPA / Magnum Opus Acquisition Limited
US87251T1170 / TG Venture Acquisition Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
TLGY / TLGY Acquisition Corporation
ZLS / Zalatoris II Acquisition Corp.
OXUS / Oxus Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
ROSS / Ross Acquisition Corp II
GHY / PGIM Global High Yield Fund, Inc
US61244M1255 / Monterey Capital Acquisition Corp.
INAQ / Insight Acquisition Corp.
/ BurTech Acquisition Corp.
BRAC / Broad Capital Acquisition Corp.
VLD.WS / Velo3D, Inc. - Equity Warrant
RCFA / Perception Capital Corp. IV
FIAC / Focus Impact Acquisition Corp.
AACI / Armada Acquisition Corp. II
CNGL / Canna-Global Acquisition Corp
COOL / Corner Growth Acquisition Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
STWWF / Semantix, Inc. - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
OCEA / Ocean Biomedical, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
MAPSW / WM Technology, Inc. - Equity Warrant
USCT / Roth CH Acquisition Co.
SLAC / Social Leverage Acquisition Corp I
NFYS / Enphys Acquisition Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
FLME / Flame Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
AEAE / AltEnergy Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
TRIS / Tristar Acquisition I Corp.
PRLH / Pearl Holdings Acquisition Corp
TWOA / two
LBBB / Lakeshore Acquisition II Corp.
IVCP / Swiftmerge Acquisition Corp.
/ A SPAC II Acquisition Corp.
XOSWW / Xos Inc - Warrants (20/08/2026)
GATE / Marblegate Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
JQC / Nuveen Credit Strategies Income Fund
KYG1263E1364 / Blue World Acquisition Corp.