Market Value3,887,633,000
Total Holdings1151
File Date2022-05-16
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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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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CA349915AA62 / Fortuna Silver Mines Inc
BOAS / BOA Acquisition Corp - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
NSTC / Northern Star Investment Corp. III
AMD / Advanced Micro Devices, Inc.
TETC / Tech and Energy Transition Corp - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
WPCB / Warburg Pincus Capital Corp I B - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
CLAA / Colonnade Acquisition Corp II - Class A
DHHC / DiamondHead Holdings Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
JCIC / Jack Creek Investment Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CSCO / Cisco Systems, Inc.
KYG195501211 / Catalyst Partners Acquisition Corp.
IGNY / Ignyte Acquisition Corp
NRAC / NOBLE ROCK ACQUISITION CORP
CPUH / Compute Health Acquisition Corp - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KYG012021112 / AGILE GROWTH CORP
G0316P122 / ALPHA CAPITAL ACQUISITION CO
WALD / Waldencast plc
DCRD / Hammerhead Energy Inc. - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
KWAC / Kingswood Acquisition Corp.
TINV / Tiga Acquisition Corp - Class A
HD / The Home Depot, Inc.
VHAQ / Viveon Health Acquisition Corp.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG8028L1234 / Semper Paratus Acquisition Corp
TGAA / Target Global Acquisition I Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
KYG7158C1015 / Thrive Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
NAACW US / North Atlantic Acquisition Corp.
DHAC / Digital Health Acquisition Corp.
BLEU / bleuacacia ltd
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
KYG039591063 / Anthemis Digital Acquisitions I Corp.
GPAC / Global Partner Acquisition Corp II
NSTD / Northern Star Investment Corp. IV
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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
FMIV / Forum Merger IV Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
GLTA / Galata Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
KYG540351114 / Lazard Growth Acquisition Corp I
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
QCOM / QUALCOMM Incorporated
MBSC / M3 Brigade Acquisition III Corp - Class A
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
APN / Apeiron Capital Investment Corp - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
APSG / Global Business Travel Group Inc - Class A
GWII / Good Works II Acquisition Corp
CIIG / CIIG Capital Partners II Inc - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
MACU / Mallard Acquisition Corp
IGAC / IG Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
NETC / Nabors Energy Transition Corp.
GTPB / Gores Technology Partners II Inc - Class A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
AFAC / Arena Fortify Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
CLDI / Calidi Biotherapeutics, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
BRPM / B. Riley Principal 150 Merger Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
MTAL / MAC Copper Limited
PUCKW / Goal Acquisitions Corp. - Equity Warrant
PRSR / Prospector Capital Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GTAC / Global Technology Acquisition Corp. I
US6266422012 / Murphy Canyon Acquisition Corp.
PDOT / Peridot Acquisition Corp II - Class A
PMGM / Priveterra Acquisition Corp. II
POW / Powered Brands - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
GGGV / G3 VRM Acquisition Corp - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
META / Meta Platforms, Inc.
SFR / Appreciate Holdings Inc - Class A
SFR / Appreciate Holdings Inc - Class A
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
PNTM / Pontem Corp - Class A
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FLAC / Frazier Lifesciences Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
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
NKE / NIKE, Inc.
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
FLYA / SOAR Technology Acquisition Corp - Class A
SBIG / SpringBig Holdings, Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
ITHX / ITHAX Acquisition Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SLCR / Silver Crest Acquisition Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
US09001T2050 / Bilander Acquisition Corp
FNVT / Finnovate Acquisition Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
NSTB / Northern Star Investment Corp. II
IBM / International Business Machines Corporation
T / AT&T Inc.
TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CCAC / CITIC Capital Acquisition Corp - Class A
BNIXW / Bannix Acquisition Corp. - Equity Warrant
AG / First Majestic Silver Corp.
ABBV / AbbVie Inc.
KYCH / Keyarch Acquisition Corporation
CLAY / Chavant Capital Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SCVX / SCVX Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ASAX / Astrea Acquisition Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
ASZ / Austerlitz Acquisition Corp II - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
TMPM / Turmeric Acquisition Corp - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
MON / Monument Circle Acquisition Corp - Class A
PWP / Perella Weinberg Partners
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
FVAM / 5:01 Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
BHSE / Bull Horn Holdings Corp
GTAC / Global Technology Acquisition Corp. I
NOAC / Natural Order Acquisition Corp
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
KAHC / KKR Acquisition Holdings I Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
GIIX / Gores Holdings VIII Inc - Class A
PIPP / Pine Island Acquisition Corp - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
HMCO / HumanCo Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
CLRM / Clarim Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
JYAC / Jiya Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
FVT / Fortress Value Acquisition Corp III - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
AUS / Austerlitz Acquisition Corp I - Class A
GRCY / Greencity Acquisition Corp
TEKK / Tekkorp Digital Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
TMAC / Music Acquisition Corporation - Series A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
HIGA / H.I.G. Acquisition Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
EPWR / Empowerment & Inclusion Capital I Corp - Class A
AXH / Industrial Human Capital Inc
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CRU / Crucible Acquisition Corp - Class A
GXII / GX Acquisition Corp II - Class A
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
JTAI / Jet.AI Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PV / Lanvin Group Holdings Limited - Class A
INAQ / Insight Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
ARBG / Aequi Acquisition Corp - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
KYG7207P1110 / POWERUP ACQUISITION CORP
US62404B2060 / Mountain Crest Acquisition Corp. V
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
US6514502078 / NEWHOLD INVESTMENT CORP II
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
KYG870771220 / 10X Capital Venture Acquisition Corp III
7GC & CO HOLDINGS INC / COM CL A (81786A107)
VGG0542S1222 / A SPAC I Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
US00438Y1156 / Accretion Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
KYG410891140 / Agrico Acquisition Corp.
US02115M2089 / Alset Capital Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
/ AltEnergy Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
KYG039591147 / Anthemis Digital Acquisitions I Corp
US0426442036 / Arogo Capital Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ACII / Atlas Crest Investment Corp II - Class A
ATAK / Aurora Technology Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
US05338E1192 / Avalon Acquisition, Inc.
US05338E1010 / Avalon Acquisition, Inc., Class A
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG1330L1216 / Blue Ocean Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
BRZH / Breeze Holdings Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US11374E1120 / Bison Capital Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
/ BurTech Acquisition Corp., Class A
BYNOU / byNordic Acquisition Corporation - Debt/Equity Composite Units
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CITE / Cartica Acquisition Corp
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
US12520C1172 / CF Acquisition Corp. VIII
/ Chain Bridge I
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
US1844932038 / Clean Earth Acquisitions Corp.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG2542B1095 / Counter Press Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
/ Crixus BH3 Acquisition Co., Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
US2437331109 / DEEP MEDICINE - RTS
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
28139A102 / EdtechX Holdings Acquisition Corp. II
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG3041W1078 / Endurance Acquisition Corp.
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
KYG3312W1252 / Evergreen Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG3400W1107 / Fat Projects Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US31772T1236 / Financial Strategies Acquisition Corp.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FOUNW / Founder SPAC
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
US3624251266 / G3 VRM Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US3655062038 / Gardiner Healthcare Acquisitions Corp.
US37187C2098 / Genesis Unicorn Capital Corp.
GIGINTERNATIONAL1 INC / (37518W106)
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US38136Y2019 / Goldenstone Acquisition Ltd.
382870103 / Gores Technology Partners, Inc., Class A
38286T101 / Gores Holdings VII Inc
US38286T1198 / Gores Holdings VII Inc
US42227R1178 / Healthwell Acquisition Corp. I
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US42227R1095 / Healthwell Acquisition Corp. I, Class A
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
US43734R1032 / Home Plate Acquisition Corp., Class A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
US45635R2076 / Industrial Tech Acquisitions II, Inc.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
IVCB / Investcorp Europe Acquisition Corp I
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US46653C1146 / Jackson Acquisition Co.
KYG5S11A1488 / Jaguar Global Growth Corporation I
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
KYG525191329 / Kensington Capital Acquisition Corp IV
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KYG5352N1390 / Lakeshore Acquisition II Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US52473Y1120 / Legato Merger Corp. II
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG5462L1225 / Levere Holdings Corp.
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
EOPS / Emles Trust - Emles Alpha Opportunities ETF
US53118A1135 / Liberty Resources Acquisition Corp.
US55024UAB52 / Lumentum Hldgs Inc Bond
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
SEPA / SEP Acquisition Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
/ Mountain Crest Acquisition Corp. V
US6514501088 / NEWHOLD INVESTMENT CORP II
US6514501161 / NEWHOLD INVESTMENT CORP II
/ NorthView Acquisition Corp.
/ NorthView Acquisition Corp.
US668771AB40 / NortonLifeLock, Inc., Convertible
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
US68218C1163 / OmniLit Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
ONYX / Onyx Acquisition Co. I
VGG6759A1185 / Nova Vision Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
PLAO / Patria Latin American Opportunity Acquisition Corp.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
US74275N1101 / Priveterra Acquisition Corp.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
US7580832084 / REDWOODS ACQUISITION CORP
US75944B2051 / RELATIVITY ACQUISITION CORP
US74954L2034 / RF Acquisition Corp.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
US77118V1089 / ROC Energy Acquisition Corp.
/ Roth CH Acquisition V Co.
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
KYG8028L1317 / Semper Paratus Acquisition Corp.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
/ Semper Paratus Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US82664R2040 / Signal Hill Acquisition Corp
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
US83407J1117 / Software Acquisition Group, Inc. III
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG866561163 / Talon 1 Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG415221145 / Growth For Good Acquisition Corp.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
KYG8990L1279 / TPB Acquisition Corp I
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
KYG8656T1250 / TLGY Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US9895701145 / Zimmer Energy Transition Acquisition Corp.
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US98138HAF82 / Workday, Inc. Bond
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
RBAC / RedBall Acquisition Corp - Class A
QQQ / Invesco QQQ Trust, Series 1
WINV / WinVest Acquisition Corp.
US83407J2024 / Software Acquisition Group, Inc. III
US58176U2087 / McLaren Technology Acquisition Corp.
US58759A2078 / Mercato Partners Acquisition Corp.
US6230062027 / Mount Rainier Acquisition Corp.
MOTV / Motive Capital Corp - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
KYG6755Q1257 / Onyx Acquisition Co. I
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
US71902K2042 / Phoenix Biotech 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
US77118V2079 / ROC Energy Acquisition Corp
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
US84854Q2021 / Spindletop Health Acquisition Corp.
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
GFGD / Growth for Good Acquisition Corp (The) - Class A
THAC / Thrive Acquisition Corp - Class A
KYG9473A1250 / UTA Acquisition Corp.
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
US92838J2024 / Vision Sensing Acquisition Corp.
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
KYG806941210 / 7 ACQUISITION CORP 0.00000000
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
US00438Y2063 / Accretion Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
US00444X2009 / Achari Ventures Holdings Corp. I
US00166R2094 / AMCI Acquisition Corp. II
ADAL / Anthemis Digital Acquisitions I Corp - Class A
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US04005A2033 / Arena Fortify Acquisition Corp.
US0404502074 / Arisz Acquisition Corp.
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG112171098 / BioPlus Acquisition Corp.
US13767K2006 / Canna-Global Acquisition Corp.
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3033X1135 / Emerging Markets Horizon Corp.
US31772T2069 / Financial Strategies Acquisition Corp
US34969G2012 / Fortune Rise Acquisition Corp.
US30320F2056 / FTAC Zeus Acquisition Corp
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
US45333D2036 / Inception Growth Acquisition Ltd.
KYG480281156 / Infinite Acquisition Corp
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
US45827K2006 / Integral Acquisition Corp. 1
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
US46653C2052 / Jackson Acquisition Co.
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
KYG5338L1169 / LAMF Global Ventures Corp. I
US5193452019 / LAVA Medtech Acquisition Corp.
US52473Y2037 / Legato Merger Corp. II
US50202D2018 / LF Capital Acquisition Corp. II
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US5362622079 / Lionheart III Corp.
US05338E2000 / Avalon Acquisition, Inc.
NCAC / Newcourt Acquisition Corp
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
PCCT / Perception Capital Corp II - Class A
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
US11134Y1192 / BROADSCALE ACQ CL A -CW26
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
DNAA / Social Capital Suvretta Holdings Corp I
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US5193451029 / LAVA Medtech Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
US29429X1173 / Epiphany Technology Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US0395621115 / Archimedes Tech SPAC Partners
KYG7007D1108 / Perception Capital Corp. II
US15130M1027 / CENAQ Energy Corp.
254028103 / DILA Capital Acquisition Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US2540281118 / DILA Capital Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
/ GOLDEN ARROW MERGER CORP
US56168P1049 / Mana Capital Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US58176U1170 / McLaren Technology Acquisition Corp.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
ISLE / Isleworth Healthcare Acquisition Corp
US08069M1027 / Belong Acquisition Corp.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
/ GLOBALINK INVT INC COM
KAII / Kismet Acquisition Two Corp - Class A
US52473Y1047 / Legato Merger Corp. II
/ Globalink Investment, Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
US95758L2060 / Western Acquisition Ventures Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US77867P1122 / Roth Ch Acquisition IV Co.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US38287L1153 / Gores Technology Partners II, Inc.
US69291C1062 / PHP Ventures Acquisition Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US77867P1049 / Roth Ch Acquisition IV Co.
62403K207 / Mountain Crest Acquisition Corp. IV
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
SDAC / Sustainable Development Acquisition I Corp - Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
US08954L1109 / Big Sky Growth Partners, Inc.
US30319B1162 / FTAC Parnassus Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US01988PAF53 / Allscripts Healthcare Solutions Inc
US09001T1060 / Bilander Acquisition Corp
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
42227K104 / Healthcare Services Acquisition Corp.
KYG3168A1105 / Crypto 1 Acquisition Corp.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
KYG5960S1241 / Medicus Sciences Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
PHIC / Population Health Investment Co Inc - Class A
US42227K1126 / Healthcare Services Acquisition Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
KYG6780C1179 / Orion Biotech Opportunities Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG2554Y1200 / COVA Acquisition Corp.
KYG0509L1288 / Artisan Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
LJAQ / Lightjump Acquisition Corp
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
58507N105 / MedTech Acquisition Corp/NY
US04005A1126 / Arena Fortify Acquisition Corp.
ERES / Abacus Life Inc - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
US8263321163 / Sierra Lake Acquisition Corp.
HNRA / HNR Acquisition Corp
CIFR / Cipher Mining Inc.
US70184A1088 / Parsec Capital Acquisitions Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US04026L1136 / Argus Capital Corp
US36263W2044 / GSR II Meteora Acquisition Corp
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US50202D1101 / LF Capital Acquisition Corp. II
US00166R1187 / AMCI Acquisition Corp. II
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
46592C100 / JOFF FINTECH ACQUISITION CORP A
US04026L1052 / Argus Capital Corp
US29103K2096 / FTAC Emerald Acquisition Corp.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US42087R1169 / Haymaker Acquisition Corp. III
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US00438Y1230 / Accretion Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG0542N1236 / Aries I Acquisition Corp.
US84854Q1031 / Spindletop Health Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
LATG / Chenghe Acquisition I Co.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US00461L1136 / Ackrell Spac Partners I Co.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
US02073F1049 / Alpha Healthcare Acquisition Corp. III
KYG535211117 / Lakeshore Acquisition I Corp.
US84854Q1114 / Spindletop Health Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
US05602L1127 / B Riley Principal 250 Merger Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
KYG4028H1213 / Golden Path Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
US52470X1173 / Lefteris Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG7158C1197 / Thrive Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
/ Inception Growth Acquisition, Ltd.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US49878L1171 / KludeIn I Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
US74981W1154 / RXR Acquisition Corp.
US00461L3033 / Ackrell Spac Partners I Co.
US00166R1005 / AMCI Acquisition Corp. II, Class A
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US09370F1259 / Blockchain Moon Acquisition Corp.
US26431Q2057 / DUET Acquisition Corp.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US66538L1052 / Northern Lights Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
FICV / Frontier Investment Corp
US38216G1123 / Good Works II Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
US66538L1136 / Northern Lights Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US09370F1176 / Blockchain Moon Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
09370F109 / Blockchain Moon Acquisition Corp
TETE / Technology & Telecommunication Acquisition Corporation
US62402U1152 / Mountain Crest Acquisition Corp. III
KYG464821084 / Hunt Cos. Acquisition Corp. I
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
KYG310701167 / SCION TECH GROWTH II
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
YOTA / Yotta Acquisition Corporation
US21289P1104 / Conyers Park III Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
25401K107 / Digital Transformation Opportunities Corp., Class A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
LVWR / LiveWire Group, Inc.
US0010401125 / AF Acquisition Corp.
US1941701146 / Colicity, Inc.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
001040104 / AF Acquisition Corp., Class A
US3785791142 / Glenfarne Merger Corp.
US43734R1115 / Home Plate Acquisition Corp.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
US30324Y2000 / FG MERGER CORP 0.00000000
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
378579106 / Glenfarne Merger Corp., Class A
US21289P1021 / Conyers Park III Acquisition Corp
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8765451120 / Tastemaker Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US37518W1146 / GigInternational1, Inc.
KYG9127T1242 / WARRANTS
194170106 / Colicity, Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
DNAB / Social Capital Suvretta Holdings Corp II
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US8122041135 / Seaport Calibre Materials Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US8082121125 / Schultze Special Purpose Acquisition Corp. II
DNAC / Social Capital Suvretta Holdings Corp III
KYG497751282 / ITHAX Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
LNFA / L&F Acquisition Corp - Class A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US31772T1152 / Financial Strategies Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US23344T1117 / DTRT Health Acquisition Corp.
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
US84921J1161 / SportsMap Tech Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
US67113Q1132 / OTR Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US5362621162 / Lionheart III Corp., Class A
KYG9473A1094 / UTA Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
822821104 / Shelter Acquisition Corp. I
KYG3R34K1110 / Finnovate Acquisition Corp.
US4437601119 / HUDSON EXECUTIVE INV -CW27
502015100 / LMF Acquisition Opportunities, Inc., Class A
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US8228211129 / Shelter Acquisition Corp. I
US23344T1034 / DTRT Health Acquisition Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US8486511137 / SPK Acquisition Corp.
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
US8486511053 / SPK Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US61240F1167 / Monterey Bio Acquisition Corp.
35166L109 / FoxWayne Enterprises Acquisition Corp.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US89301B2034 / Trajectory Alpha Acquisition Corp.
US6230061110 / Mount Rainier Acquisition Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US8086412033 / Science Strategic Acquisition Corp. Alpha
/ WinVest Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
GS / The Goldman Sachs Group, Inc.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG112171254 / BioPlus Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US4578171047 / INSU ACQUISITION CORP III
US31811H1142 / FinTech Acquisition Corp. VI
US18453L1153 / CleanTech Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
KYG242371287 / Corazon Capital V838 Monoceros Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US54141L1180 / Logistics Innovation Technologies Corp.
US6710051060 / OPY Acquisition Corp. I
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US50202D1028 / LF Capital Acquisition Corp. II
31809Y103 / FinServ Acquisition Corp. II, Class A
US3181361243 / Fintech Ecosystem Development Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US45175H1142 / Ignyte Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
KYG806941053 / 7 Acquisition Corp.
US7324501011 / Pono Capital Corp.
OABI / OmniAb, Inc.
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US1230132037 / BurTech Acquisition Corp
US7693951045 / Riverview Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
GLAQ / Globis Acquisition Corp
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US3795821178 / Globis Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
US90138P1185 / 26 Capital Acquisition Corp.
US02083L1098 / Alpine Acquisition Corp.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BNIX / Bannix Acquisition Corp.
INTC / Intel Corporation
DNZ / D and Z Media Acquisition Corp - Class A
BOCN / Blue Ocean Acquisition Corp.
MU / Micron Technology, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
TLGA / TLG Acquisition One Corp - Class A
GFOR / Graf Acquisition Corp IV
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
IGTAR / Inception Growth Acquisition Limited - Equity Right
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
KCGI / Kensington Capital Acquisition Corp. V
GPACW US / Global Partner Acquisition Corp II
US37892F1259 / Globalink Investment, Inc.
RLLY / ARC Group Inc
GOOG / Alphabet Inc.
AGAC / African Gold Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
AAPL / Apple Inc.
BMAC / Black Mountain Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NCAC / Newcourt Acquisition Corp
BRIV / B Riley Principal 250 Merger Corp - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
KYG415221301 / Growth For Good Acquisition Corp.
PAFO / Pacifico Acquisition Corp
CLAS / Class Acceleration Corp - Class A
POND / Angel Pond Holdings Corp - Class A
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
EQD / Equity Distribution Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
US6710051144 / OPY Acquisition Corp. I
WARR / Warrior Technologies Acquisition Co - Class A
US51724W1071 / Larkspur Health Acquisition Corp., Class A
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US83014E1174 / Sizzle Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
NRGV / Energy Vault Holdings, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
G5276C110 / KISMET ACQUISITION THREE COR
KYG915951019 / TZP Strategies Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
OXUS / Oxus Acquisition Corp.
GGPI / Gores Guggenheim Inc - Class A
GGPI / Gores Guggenheim Inc - Class A Put
MTAL.WS / Metals Acquisition Limited - Equity Warrant
EUCR / Eucrates Biomedical Acquisition Corp
G53521103 / Lakeshore Acquisition I Corp.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
TACA / Trepont Acquisition Corp I - Class A
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
EJFA / EJF Acquisition Corp - Class A
ARRW / Arrowroot Acquisition Corp.
SV / Spring Valley Acquisition Corp - Class A
ZNTE / Zanite Acquisition Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
AFAQ / AF Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
OACB / Oaktree Acquisition Corp II - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
MA / Mastercard Incorporated
VTAQ / Ventoux CCM Acquisition Corp
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
RICO / Agrico Acquisition Corp - Class A
DPCS / DP Cap Acquisition Corp I
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
PMVC / PMV Consumer Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
MSFT / Microsoft Corporation
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ESAC / ESGEN Acquisition Corporation
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
NMMC / North Mountain Merger Corp - Class A
HCMA / HCM Acquisition Corp
US6710052050 / OPY Acquisition Corp. I
GEEX / Games & Esports Experience Acquisition Corp - Class A
RDZN / Roadzen, Inc.
/ Marblegate Acquisition Corp., Class A
US5362621089 / Lionheart III Corp., Class A
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
FATP / Fat Projects Acquisition Corp - Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
VGG1195R1304 / Blue Safari Group Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
GLLI / Globalink Investment Inc.
/ Mountain Crest Acquisition Corp. V
US51724W2061 / Larkspur Health Acquisition Corp.
US00809J2006 / Aetherium Acquisition Corp.
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
US7324501193 / Pono Capital Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
US08069M1100 / Belong Acquisition Corp.
US69512X1110 / Pacifico Acquisition Corp.
GCAC / Growth Capital Acquisition Corp - Class A
DAVE / Dave Inc.
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US26829T1189 / ECP Environmental Growth Opportunities Corp
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US7693952035 / Riverview Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
US8263322070 / Sierra Lake Acquisition Corp.
US84921J2078 / SportsMap Tech Acquisition Corp.
US12561U2087 / CIIG Capital Partners II Inc - Class A
US43734R2022 / Home Plate Acquisition Corp.
US04026L2043 / Argus Capital Corp
TVAC / Thayer Ventures Acquisition Corp - Class A
US2332472040 / dMY Technology Group, Inc. VI
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US34417L2088 / Focus Impact Acquisition Corp.
MCMJ / Merida Merger Corp I
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
TWNT / Tailwind Two Acquisition Corp - Class A
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
HCCC / Healthcare Capital Corp - Class A
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US42227R2085 / Healthwell Acquisition Corp. I
US3361691153 / First Reserve Sustainable Growth Corp.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
FICV / Frontier Investment Corp
KYG3041W1235 / ENDURANCE ACQUISITION CORP
US02073F2039 / Alpha Healthcare Acquisition Corp. III
SZZL / Sizzle Acquisition Corp. II
US25460L2025 / Direct Selling Acquisition Corp
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
US57778T2050 / Maxpro Capital Acquisition Corp.
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
US61240F2074 / Monterey Bio Acquisition Corp.
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US8122042042 / Seaport Calibre Materials Acquisition Corp.
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
PEPL / PepperLime Health Acquisition Corporation
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
APX /
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US30069X2018 / ExcelFin Acquisition Corp.
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
US3181362076 / Fintech Ecosystem Development Corp.
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
US02157M2070 / AltEnergy Acquisition Corp.
CFV / CF Acquisition Corp V - Class A
US36118W2017 / Future Health ESG Corp.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AHRN / Ahren Acquisition Corp - Class A
KYG5276C1024 / KISMET ACQUISITION THREE COR
OEPW / One Equity Partners Open Water I Corp - Class A
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
NVSA / New Vista Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
HZON / Horizon Acquisition Corp II - Class A
RBT / Rubicon Technologies, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
WQGA / World Quantum Growth Acquisition Corp - Class A
ACBA / Ace Global Business Acquisition Limited
KYG8566R1020 / Summit Healthcare Acquisition Corp.
INKA / Near Intelligence Inc - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
PICC / Pivotal Investment Corp III - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
MLAI / McLaren Technology Acquisition Corp - Class A
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
TCVA / TCV Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CVS / CVS Health Corporation
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
V / Visa Inc.
TRIS / Tristar Acquisition I Corp.
VGG4R23P1293 / HHG Capital Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
MNTN / MNTN, Inc.
XOM / Exxon Mobil Corporation
FRON / Frontier Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
SNOW / Snowflake Inc.
PET / Wag! Group Co.
KYG117281132 / bleuacacia, Ltd.
/ Fortune Rise Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
TWNI / Tailwind International Acquisition Corp - Class A
G0698L103 / AURORA ACQUISITION CORP
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
TPBA / TPB Acquisition Corp I - Class A
US3828631164 / Gores Holdings VIII Inc
PRPB / Getty Images Holdings Inc - Class A
MRK / Merck & Co., Inc.
XPAX / XPAC Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
RJAC / Jackson Acquisition Co - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
KYG7209M1160 / Powered Brands
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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
WPCA / Warburg Pincus Capital Corp I A - Class A
AAQC / Accelerate Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
HHGC / HHG Capital Corporation
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
HAAC / Health Assurance Acquisition Corp - Class A
PG / The Procter & Gamble Company
KYG9118J1195 / Tuatara Capital Acquisition Corp.
PUCK / Goal Acquisitions Corp.
KRNL / Kernel Group Holdings, Inc.
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
OSI / Osiris Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
ADRA / Alliance Entertainment Holding Corporation - Class A
BGSX / Build Acquisition Corp - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
IBER / Ibere Pharmaceuticals - Class A
ESM / ESM Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
MIT / Mason Industrial Technology Inc - Class A
HPX / HPX Corp - Class A
CHAA / Catcha Investment Corp
PFDR / Pathfinder Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
FTEV / FinTech Evolution Acquisition Group - Class A
GSQD / G Squared Ascend I Inc - Class A
JWSM / Jaws Mustang Acquisition Corporation
FINM / Marlin Technology Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
CORS / Corsair Partnering Corp - Class A
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
SCAQ / Stratim Cloud Acquisition Corp - Class A
DMAQ / Deep Medicine Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
ADER / 26 Capital Acquisition Corp - Class A
ORCL / Oracle Corporation
GBRG / SunCar Technology Group Inc
GBRG / SunCar Technology Group Inc
VPCB / VPC Impact Acquisition Holdings II - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
CLAQ / CleanTech Acquisition Corp
FOUN / Founder SPAC - Class A
AEACW / Authentic Equity Acquisition Corp.
GOAC / GO Acquisition Corp - Class A
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
DSAC / Duddell Street Acquisition Corp - Class A
GPCO / Golden Path Acquisition Corp
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACTD / ArcLight Clean Transition Corp II - Class A
SWAG / Stran & Company, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
GSDWW / Global System Dynamics, Inc. - Equity Warrant
OHPA / Orion Acquisition Corp - Class A
SVFA / SVF Investment Corp - Class A
BWAC / Better World Acquisition Corp
BIOT / Biotech Acquisition Co - Class A
DMYS / dMY Technology Group Inc VI - Class A
TREB / Trebia Acquisition Corp - Class A
PORT / Southport Acquisition Corporation
SQ / Block, Inc.
SCOA / ScION Tech Growth I - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
CPTK / Crown Proptech Acquisitions
MITA / Coliseum Acquisition Corp.
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
AMPI / Advanced Merger Partners Inc - Class A
MACC / Mission Advancement Corp - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
COVA / COVA Acquisition Corp - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
GACQ / Global Consumer Acquisition Corp
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
AXH.WS / Industrial Human Capital, Inc. Warrants
SBII / Sandbridge X2 Corp - Class A
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
PAQC / Perfect Corp - Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
TPGY / TPG Pace Beneficial Finance Corp - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
RCHG / Recharge Acquisition Corp - Class A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
VCKA / Vickers Vantage Corp I
VYGG / Vy Global Growth - Class A
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
EQHA / EQ Health Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ASAQ / Atlantic Avenue Acquisition Corp - Class A
FST / FAST Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
KYG368261247 / Frontier Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp
CRM / Salesforce, Inc.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
NBST / Newbury Street Acquisition Corporation
GTPA / Gores Technology Partners Inc - Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
GIA / GigCapital5, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
TGT / Target Corporation
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
KLAQ / KL Acquisition Corp - Class A
CNGL / Canna-Global Acquisition Corp
CFFE / CF Acquisition Corp VIII - Class A
ASPA / Abri SPAC I Inc
ISAA / Iron Spark I Inc - Class A
TLGY / TLGY Acquisition Corporation
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
ZWRK / Z-Work Acquisition Corp - Class A
G01202103 / AGILE GROWTH CORP
CRHC / Cohn Robbins Holdings Corp - Class A
SCRM / Screaming Eagle Acquisition Corp.
AGBA / AGBA Group Holding Limited
TWLV / Twelve Seas Investment Company II
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
TRON / Tron Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
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
SHOP / Shopify Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KYG822201235 / Skydeck Acquisition Corp.
SBUX / Starbucks Corporation
LDHA / LDH Growth Corp I - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
TGAA / Target Global Acquisition I Corp.
AAC / Ares Acquisition Corporation - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
APAC / StoneBridge Acquisition Corporation
BLTS / Bright Lights Acquisition Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
RRAC / Rigel Resource Acquisition Corp.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
NFNT / Infinite Acquisition Corp. - Class A
ENER / Accretion Acquisition Corp.
MTRY / Monterey Innovation Acquisition Corp
SPTK / SportsTek Acquisition Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
CCTS / Cactus Acquisition Corp. 1 Limited
ERESW / Abacus Life Inc - Warrants (01/07/2027)
MBAC / M3 Brigade Acquisition II Corp - Class A
JUN / Juniper II Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
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
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
BSAQ / Black Spade Acquisition Co - Class A
PACI / PROOF Acquisition Corp I - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ATVC / Tribe Capital Growth Corp I - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
KACL / Kairous Acquisition Corp. Limited
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
BACA / Berenson Acquisition Corp. I
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
SLAC / Social Leverage Acquisition Corp I
COOL / Corner Growth Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
BTWN / Bridgetown Holdings Ltd - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
APTM / Alpha Partners Technology Merger Corp.
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
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
ADRT / Ault Disruptive Technologies Corporation
ATAQ / Altimar Acquisition Corp III - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
DISA / Disruptive Acquisition Corporation I
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
GIAC / Gesher I Acquisition Corp
PGRW / Progress Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
RCFA / Perception Capital Corp. IV
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
EGGF / EG Acquisition Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
PRPC / CC Neuberger Principal Holdings III - Class A
BITE / Bite Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
CONX / CONX Corp.
CFIV / CF Acquisition Corp. IV - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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
HHLA / HH&L Acquisition Co.
SUAC / ShoulderUp Technology Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
LHC / Leo Holdings Corp II - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CIIG / CIIG Capital Partners II Inc - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
FTAA / FTAC Athena Acquisition Corp - Class A
TLGY / TLGY Acquisition Corporation
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
FZT / FAST Acquisition Corp II - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
KYG6448C1298 / Newcourt Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
QFTA / Quantum FinTech Acquisition Corporation
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
INTE / Integral Acquisition Corporation 1
US0404501167 / Arisz Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
US13767K1198 / Canna-Global Acquisition Corp.
FHLT / Future Health ESG Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
FEXD / Fintech Ecosystem Development Corp.
CLOE / Clover Leaf Capital Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
SAGA / Sagaliam Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
LCAA / L Catterton Asia Acquisition Corp
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
EAC / Edify Acquisition Corp.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
SZZL / Sizzle Acquisition Corp. II
AACI / Armada Acquisition Corp. II
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
NRACW / Noble Rock Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
XFIN / ExcelFin Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
IFIN / InFinT Acquisition Corporation
FIAC / Focus Impact Acquisition Corp.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
FLME.WS / Flame Acquisition Corp. - Equity Warrant
ARRW / Arrowroot Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
/ Alpha Partners Technology Merger Corp
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
PORT.WS / Southport Acquisition Corporation - Equity Warrant
OCAX / OCA Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
BLUA / BlueRiver Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
SLAMW / Slam Corp. - Equity Warrant
IRAAW / Iris Acquisition Corp - Equity Warrant
US697435AF27 / CONV. NOTE
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
IMAQ / International Media Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
US77867R1187 / Roth CH Acquisition V Co.
FLME / Flame Acquisition Corp.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
CBRG / Chain Bridge I
KAIR / Kairos Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
ZLS / Zalatoris II Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
AMZN / Amazon.com, Inc.
SOAR.WS / Volato Group, Inc. - Equity Warrant
VSAC / Vision Sensing Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
TGVC / TG Venture Acquisition Corp.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
PSPC / Post Holdings Partnering Corp - Class A
MCAA / Mountain & Co. I Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
OXUS / Oxus Acquisition Corp.
GBRG / SunCar Technology Group Inc
DISA / Disruptive Acquisition Corporation I
LOKM / Live Oak Mobility Acquisition Corp - Class A
MRNA / Moderna, Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
BYTS / BYTE Acquisition Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
DSAQ / Direct Selling Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
LGVC / LAMF Global Ventures Corp. I
SLAMF / Slam Corp.
PLMI / Plum Acquisition Corp. I
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
DHCA / DHC Acquisition Corp.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
US45784L1180 / Insight Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
CCV / Churchill Capital Corp V - Class A
KYG117281397 / bleuacacia, Ltd.
NOVV / Real Messenger Corporation
IMAQR / International Media Acquisition Corp. - Equity Right
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PMGM / Priveterra Acquisition Corp. II
MBTC / Nocturne Acquisition Corporation
FRLA / Fortune Rise Acquisition Corporation
UNH / UnitedHealth Group Incorporated
QDRO / Quadro Acquisition One Corp.
CNDB / Concord Acquisition Corp III
IMAQW / International Media Acquisition Corp. - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
PFTA / Perception Capital Corp. III
TRTL / TortoiseEcofin Acquisition Corp. III
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
KYG6755Q1174 / Onyx Acquisition Co. I
BNIXR / Bannix Acquisition Corp. - Equity Right
CVII / Churchill Capital Corp VII
APXI / APx Acquisition Corp. I
BITE.WS / Bite Acquisition Corp. - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
ARYD / ARYA Sciences Acquisition Corp IV
NVACR / NorthView Acquisition Corporation - Equity Right
LCW / Learn CW Investment Corporation
OCAXW / OCA Acquisition Corp. - Equity Warrant
PHYT / Pyrophyte Acquisition Corp.