Market Value508,591,895
Total Holdings265
File Date2023-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
FTAA / FTAC Athena Acquisition Corp
POET / POET Technologies Inc.
GTAC / Global Technology Acquisition Corp. I
US02083L1171 / Alpine Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
KYG7007D1108 / Perception Capital Corp. II
POW / Powered Brands - Class A
GATE / Marblegate Acquisition Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
TSEM / Tower Semiconductor Ltd.
LCAA / L Catterton Asia Acquisition Corp
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
ETAO / ETAO International Co., Ltd.
KYG866561080 / Talon 1 Acquisition Corp.
ATCO.PRD / Atlas Corp. - Preferred Stock
QFTA / Quantum FinTech Acquisition Corporation
HCMA / HCM Acquisition Corp
US11125B1109 / Broad Capital Acquisition Corp.
US02083L1098 / Alpine Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
/ BurTech Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
/ TKB Critical Technologies 1
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ROSS / Ross Acquisition Corp II
CGAU / Centerra Gold Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
TETE / Technology & Telecommunication Acquisition Corporation
ZLS / Zalatoris II Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
HAMMERHEAD ENERGY INC / *W EXP 02/23/202 (408302115)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
US09370F1259 / Blockchain Moon Acquisition Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG4809M1252 / Innovative International Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US7580831250 / Redwoods Acquisition Corp.
US35088F2065 / Four Leaf Acquisition Corp.
MARX / Mars Acquisition Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
TMTC / TMT Acquisition Corp
RAIL VISION LTD / ORDINARY SHS (M8186D106)
HUDA / Hudson Acquisition I Corp.
US6230061037 / Mount Rainier Acquisition Corp.
PBAX / Phoenix Biotech Acquisition Corp.
APN / Apeiron Capital Investment Corp - Class A
FMIV / Forum Merger IV Corp - Class A
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
PLMI / Plum Acquisition Corp. I
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
ZCAR / Zoomcar Holdings, Inc.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US5362621162 / Lionheart III Corp., Class A
US57778T1144 / Maxpro Capital Acquisition Corp.
/ Western Acquisition Ventures Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IFIN / InFinT Acquisition Corporation
FRON / Frontier Acquisition Corp - Class A
US6230061110 / Mount Rainier Acquisition Corp.
CACO / Caravelle International Group
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
KYG7158C1015 / Thrive Acquisition Corp.
G8201H105 / SILVER SPIKE ACQUISITN CORP
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
/ Arisz Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
/ Aquaron Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US91842V1026 / VMG Consumer Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US09370F1176 / Blockchain Moon Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
/ CF Acquisition Corp. VII, Class A
/ DUET Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
/ GLOBALINK INVT INC COM
US02115M1099 / Alset Capital Acquisition Corp.
MAG / MAG Silver Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
US14739D1182 / Cascadia Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
/ Welsbach Technology Metals Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US37187C1181 / Genesis Unicorn Capital Corp.
CXAC / C5 Acquisition Corp - Class A
US91842V1109 / VMG Consumer Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
/ FutureTech II Acquisition Corp.
US02237A1088 / ALVARIUM TIEDMANN HOLDINGS INC A
KYG6855L1178 / Oxbridge Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US61240F1167 / Monterey Bio Acquisition Corp.
HNRA / HNR Acquisition Corp
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US05338E1192 / Avalon Acquisition, Inc.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
/ Atlantic Coastal Acquisition Corp. II
VGG0542S1149 / A SPAC I Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG112171254 / BioPlus Acquisition Corp.
/ Pono Capital Two, Inc.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ Arogo Capital Acquisition Corp., Class A
/ Fortune Rise Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
/ Fintech Ecosystem Development Corp.
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
US6266421105 / Murphy Canyon Acquisition Corp.
NUBI / Nubia Brand International Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ Papaya Growth Opportunity Corp. I
/ Chain Bridge I
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
/ Focus Impact Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
CLOER / Clover Leaf Capital Corp. - Equity Right
AUY / Yamana Gold Inc.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US6394941115 / Near Intelligence, Inc.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US90138P1185 / 26 Capital Acquisition Corp.
SLNWF / Selina Hospitality PLC - Equity Warrant
ALVARIUM TIEDEMANN HLDNGS IN / *W EXP 01/03/202 (02237A116)
KVSC / Khosla Ventures Acquisition Co III - Class A
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
ESAC / ESGEN Acquisition Corporation
LHC / Leo Holdings Corp II - Class A
PRSR / Prospector Capital Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
/ A SPAC I ACQUISITION CORP
KYG7158C1197 / Thrive Acquisition Corp.
OYST / Oyster Point Pharma Inc
US29429X1173 / Epiphany Technology Acquisition Corp.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
PICC / Pivotal Investment Corp III - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
WPCB / Warburg Pincus Capital Corp I B - Class A
HERA / FTAC Hera Acquisition Corp - Class A
US62402U1152 / Mountain Crest Acquisition Corp. III
NCAC / Newcourt Acquisition Corp
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Semper Paratus Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
/ BurTech Acquisition Corp., Class A
AACI / Armada Acquisition Corp. II
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
VCXB / 10X Capital Venture Acquisition Corp. III
LOKM / Live Oak Mobility Acquisition Corp - Class A
/ Acri Capital Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
TLGY / TLGY Acquisition Corporation
INAQ / Insight Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
APLMW / Apollomics, Inc. - Equity Warrant
BRAC / Broad Capital Acquisition Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
/ ARROWROOT ACQUISITION CORP A
CCAI / Cascadia Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
US30319B1162 / FTAC Parnassus Acquisition Corp.
SVFB / SVF Investment Corp 2 - Class A
PNTM / Pontem Corp - Class A
US60742N1147 / Mobiv Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
HUDA / Hudson Acquisition I Corp.
FLME / Flame Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
APAC / StoneBridge Acquisition Corporation
KITT / Nauticus Robotics, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
IMAQ / International Media Acquisition Corp.
KYG2542B1178 / Counter Press Acquisition Corp.
COOL / Corner Growth Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
US00809L1145 / Aesther Healthcare Acquisition Corp.
BGSX / Build Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
MCAE / Mountain Crest Acquisition Corp III
48284E105 / KADEM SUSTAINABLE IMPACT CORP
KYG2542B1251 / Counter Press Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
US49878L1171 / KludeIn I Acquisition Corp.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
GXII / GX Acquisition Corp II - Class A
US5362621089 / Lionheart III Corp., Class A
KAII / Kismet Acquisition Two Corp - Class A
FZT / FAST Acquisition Corp II - Class A
CFIV / CF Acquisition Corp. IV - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
US77867P1049 / Roth Ch Acquisition IV Co.
MBAC / M3 Brigade Acquisition II Corp - Class A
BIOT / Biotech Acquisition Co - Class A
DSAQ / Direct Selling Acquisition Corp.
ATVC / Tribe Capital Growth Corp I - Class A
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
TETC / Tech and Energy Transition Corp - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
WQGA / World Quantum Growth Acquisition Corp - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
HHLA / HH&L Acquisition Co.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
KYG1125A1168 / Biotech Acquisition Co.
AGAC / African Gold Acquisition Corp - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
FSNB / Fusion Acquisition Corp II - Class A
JWSM / Jaws Mustang Acquisition Corporation
IXAQ / IX Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
BCSA / Blockchain Coinvestors Acquisition Corp. I
NXE / NexGen Energy Ltd.
TWNI / Tailwind International Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
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
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
YOTA / Yotta Acquisition Corporation
EVGR / Evergreen Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CCJ / Cameco Corporation
ALOR / ALSP Orchid Acquisition Corp I - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
OABIW / OmniAb, Inc. - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
NESRW / National Energy Services Reunited Corp. - Equity Warrant
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
ICNC / Iconic Sports Acquisition Corp - Class A
ODV / Osisko Development Corp.
MTRY / Monterey Innovation Acquisition Corp
FGMC / FG Merger II Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
NFNT / Infinite Acquisition Corp. - Class A
GMFI / Aetherium Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
JUGG / Jaws Juggernaut Acquisition Corp - Class A
TGVC / TG Venture Acquisition Corp.
CSLM / CSLM Acquisition Corp.
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
OPA / Magnum Opus Acquisition Limited
NVCN / Neovasc Inc
VCXA / 10X Capital Venture Acquisition Corp II - Class A
DISA / Disruptive Acquisition Corporation I
MCAA / Mountain & Co. I Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
KYG915951019 / TZP Strategies Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CCVI / Churchill Capital Corp VI - 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
US0404501167 / Arisz Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US13767K1198 / Canna-Global Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
YOTAR / Yotta Acquisition Corporation - Equity Right
/ Arogo Capital Acquisition Corp.
LMDWF / LumiraDx Limited - Equity Warrant
US87251T1170 / TG Venture Acquisition Corp.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
/ Inception Growth Acquisition, Ltd.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
/ Aquaron Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
KYG304491213 / Energem Corp.
/ IX Acquisition Corp.
/ Globalink Investment, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
/ Altitude Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG6448C1298 / Newcourt Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
KYG3R95N1113 / ESGEN Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
US26431Q1141 / DUET Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
KYG794071210 / Screaming Eagle Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
/ Fortune Rise Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
/ Tribe Capital Growth Corp. I
US7580831177 / Redwoods Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
KYG6755Q1174 / Onyx Acquisition Co. I
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US83014E1174 / Sizzle Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
PRST / Presto Automation Inc.
PHGE / BiomX Inc.
GOGN / GoGreen Investments Corp - Class A
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
GLTA / Galata Acquisition Corp - Class A
RENE / Cartesian Growth Corporation II
MNTN / MNTN, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
APCA / AP Acquisition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CFFE / CF Acquisition Corp VIII - Class A
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
IMAQR / International Media Acquisition Corp. - Equity Right
CRDL / Cardiol Therapeutics Inc.
/ Evergreen Corp.
US45784L1180 / Insight Acquisition Corp.
/ Satellogic, Inc.
OKLO / Oklo Inc.
US3181361169 / Fintech Ecosystem Development Corp.
/ Kairous Acquisition Corp. ltd
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
/ FutureTech II Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
KYG3934N1152 / Global Technology Acquisition Corp. I
UEC / Uranium Energy Corp.
URG / Ur-Energy Inc.
PET / Wag! Group Co.
KYG521311285 / Kairous Acquisition Corp. ltd
CVII / Churchill Capital Corp VII
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
PETWW / Wag! Group Co. - Equity Warrant
US12521H1150 / CF Acquisition Corp. VII
EONR.WS / EON Resources Inc. - Equity Warrant
DML / Denison Mines Corp.
PRSTW / Presto Automation Inc. - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
UUUU / Energy Fuels Inc.
US56608A1135 / Marblegate Acquisition Corp.
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
/ Technology & Telecommunication Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
WINV.W / WinVest Acquisition Corp. - Equity Warrant
EU / enCore Energy Corp.