Market Value1,021,314,000
Total Holdings321
File Date2021-07-13
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
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KYG372881188 / Fintech Acquisition Corp. III
LIDR / AEye, Inc.
ALAC / Alberton Acquisition Corp
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
KSMT / Kismet Acquisition One Corp
DHC / Diversified Healthcare Trust
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
DUNE / Dune Acquisition Corporation
AAU / Almaden Minerals Ltd.
SPFR / Jaws Spitfire Acquisition Corp - Class A
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
LEAD EDGE GROWTH OPPORTUNITIES / UNIT 04/01/2026 (G54085124)
UCOMMUNE INTERNATIONAL LTD / (G9449A100)
VINCERA PHARMA INC / UNIT 12/24/2025 (92731L205)
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
DGNS / Dragoneer Growth Opportunities Corp II - Class A
THBRW / Thunder Bridge Acquisition II Ltd
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
KAII / Kismet Acquisition Two Corp - Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
PRPB / Getty Images Holdings Inc - Class A
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US7786731114 / Roth Ch Acquisition II Co.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
KURI / Alkuri Global Acquisition Corp - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
TCAC / SpringBig Holdings Inc - Class A
KSI / Kadem Sustainable Impact Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
12510W206 / CA Healthcare Acquisition Corp.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US84677L1171 / Spartacus Acquisition Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
US29429X1173 / Epiphany Technology Acquisition Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ROT / Rotor Acquisition Corp - Class A
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
TINV / Tiga Acquisition Corp - Class A
AFAQ / AF Acquisition Corp - Class A
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
89601Y200 / Tribe Capital Growth Corp. I
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
UUUU.WS / Energy Fuels Inc.
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
12520C208 / CF Acquisition Corp VIII
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US92244F1176 / VectoIQ Acquisition Corp. II
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US4437602026 / Hudson Executive Investment Corp II
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
STPC / Star Peak Corp II - Class A
24279D204 / Decarbonization Plus Acquisition Corp III
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
US49878L1171 / KludeIn I Acquisition Corp.
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
42227K104 / Healthcare Services Acquisition Corp.
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
THMA / Thimble Point Acquisition Corp - Class A
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
SARISSA CAPITAL ACQUISITION CO / *W EXP 10/23/202 (G7823W110)
FRAZIER LIFESCIENCES ACQUISITI / *W EXP 11/30/202 (G3710A113)
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
GLOBAL SYNERGY ACQUISITION COR / *W EXP 99/99/999 (G3934J122)
US29408N1147 / Environmental Impact Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US28250A1135 / 890 5th Avenue Partners, Inc.
OHPA / Orion Acquisition Corp - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
242794204 / Decarbonization Plus Acquisition Corp. II
30319B207 / FTAC Parnassus Acquisition Corp
98880C201 / Z-Work Acquisition Corp.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
/ STOCK UNIT
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
SLAM / Slam Corp.
US7786731031 / Roth Ch Acquisition II Co.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
APSG / Global Business Travel Group Inc - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
722850203 / Pine Technology Acquisition Corp
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
VOSO / Wejo Group Ltd - Class A
KIII / Kismet Acquisition Three Corp - Class A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
US3795821178 / Globis Acquisition Corp.
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ALTITUDE ACQUISITION CORP A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US92280L1272 / Ventoux CCM Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
ACAH / Atlantic Coastal Acquisition Corp.
MPLN.WS / MultiPlan Corporation - Equity Warrant
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
62402D204 / Mountain Crest Acquisition Corp. II
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ITQ / Itiquira Acquisition Corp - Class A
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
SEAH / Super Group (SGHC) Limited - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
LVWR / LiveWire Group, Inc.
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FORE / Foresight Acquisition Corp - Class A
VELO / Velo3D, Inc.
NVSA / New Vista Acquisition Corp - Class A
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US42227K1126 / Healthcare Services Acquisition Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
HIGA / H.I.G. Acquisition Corp - Class A
SJRWF / Shaw Communications Inc. - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
KYG9127T1242 / WARRANTS
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
GGMC / Glenfarne Merger Corp - Class A
EVOJ / Evo Acquisition Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
GAMC / Golden Arrow Merger Corp.
KLAQ / KL Acquisition Corp - Class A
ARRW / Arrowroot Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SCVX / SCVX Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
US4578171047 / INSU ACQUISITION CORP III
US8765451120 / Tastemaker Acquisition Corp.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FTAA / FTAC Athena Acquisition Corp
COVA / COVA Acquisition Corp - Class A
CONX / CONX Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
NOAC / Natural Order Acquisition Corp
EPWR / Empowerment & Inclusion Capital I Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
SFR / Appreciate Holdings Inc - Class A
PV / Lanvin Group Holdings Limited - Class A
SFR / Appreciate Holdings Inc - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ETWO / E2open Parent Holdings, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
NGAB / Northern Genesis Acquisition Corp II
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
PRDS / Pardes Biosciences Inc
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SCOA / ScION Tech Growth I - Class A
GOAC / GO Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
YAC / SIGNA Sports United N.V. - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
TMTS / Spartacus Acquisition Corp - Class A
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
SWBK / Switchback II Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
NAAC / North Atlantic Acquisition Corp - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
EFTR / eFFECTOR Therapeutics, Inc.
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
US51476H1187 / Landcadia Holdings III, Inc.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US12529D2071 / CF Finance Acquisition Corp. III Unit
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
SCVX.WS / SCVX Corp.
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
US51476H1005 / Landcadia Holdings III, Inc. Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
KYG372881006 / Ftac Olympus Acquisition Corp
US4578173027 / INSU Acquisition Corp. III
US42984L1136 / HighCape Capital Acquisition Corp. Warrant
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
UK / Ucommune International Ltd
US26873Y1120 / E.Merge Technology Acquisition Corp.
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US78472F1194 / SOC Telemed, Inc.
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
FUSE / Fusion Acquisition Corp - Class A
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
US7786732021 / Roth Ch Acquisition II Co.
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
GBPT / Globe Photos Inc
US15725Q1123 / CF Finance Acquisition Corp. II
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US76156P2056 / Revolution Acceleration Acquisition Corp
TDACW / Translational Development Acquisition Corp. - Equity Warrant
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
NRAC / Northern Revival Acquisition Corporation
FLAC / Frazier Lifesciences Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
PTK / PTK Acquisition Corp
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
RBAC / RedBall Acquisition Corp - Class A
MCAP / MCAP Inc.
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US34431F1049 / Foley Trasimene Acquisition Corp
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
SEA / Seabridge Gold Inc.
UP / Wheels Up Experience Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ME / 23andMe Holding Co.
ORGN / Origin Materials, Inc.
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
GLAQ / Globis Acquisition Corp
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
EQD / Equity Distribution Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
/ Mission Advancement Corp
KYG1125A1168 / Biotech Acquisition Co.
BIOT / Biotech Acquisition Co - Class A
FINM / Marlin Technology Corp - Class A
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
LIDR / AEye, Inc.
ACHR / Archer Aviation Inc.
MKFG / Markforged Holding Corporation
DHHC / DiamondHead Holdings Corp - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
OPFI / OppFi Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
DLCA / Deep Lake Capital Acquisition Corp - Class A
ACHR.WS / Archer Aviation Inc. - Equity Warrant
ABGI / ABG Acquisition Corp I - Class A
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DLCA / Deep Lake Capital Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
STWO / ACON S2 Acquisition Corp - Class A
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
TMPM / Turmeric Acquisition Corp - Class A
VTAQ / Ventoux CCM Acquisition Corp
PRSR / Prospector Capital Corp.
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
/ Collective Growth Corporation Warrant
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
OCAX / OCA Acquisition Corp.
FMAC / FirstMark Horizon Acquisition Corp - Class A
KYG497751282 / ITHAX Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
IGAC / IG Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
NESRW / National Energy Services Reunited Corp. - Equity Warrant
KVSB / Khosla Ventures Acquisition Co II - Class A
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
MRAC / Marquee Raine Acquisition Corp - Class A
SOFI / SoFi Technologies, Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
SCOB / ScION Tech Growth II - Class A
KRNL / Kernel Group Holdings, Inc.
VLTA / Volta Inc - Class A
KSMT / Kismet Acquisition One Corp
CIFR / Cipher Mining Inc.
PAQC / Perfect Corp - Class A
CFV / CF Acquisition Corp V - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
EFTR / eFFECTOR Therapeutics, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
AEAC / Authentic Equity Acquisition Corp - Class A
HCCC / Healthcare Capital Corp - Class A
SPIR / Spire Global, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CFIV / CF Acquisition Corp. IV - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
PLBY / Playboy, Inc.
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
DNZ / D and Z Media Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
COOL / Corner Growth Acquisition Corp.
POW / Powered Brands - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
PNTM / Pontem Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
SVFC / SVF Investment Corp 3 - Class A
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
TREB / Trebia Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
ADER / 26 Capital Acquisition Corp - Class A
MUX / McEwen Inc.
/ Altitude Acquisition Corp.
PHGE / BiomX Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
URG / Ur-Energy Inc.
NXE / NexGen Energy Ltd.
DML / Denison Mines Corp.